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Gerdau SA (GGB)
NYSE:GGB
Holding GGB?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 21.15B | R$ 22.97B | R$ 20.33B |
| Gross Profit | - | - | R$ 4.74B | R$ 5.90B | R$ 5.18B |
| EBIT | - | - | R$ 4.21B | R$ 5.70B | R$ 4.76B |
| EBITDA | - | - | R$ 4.95B | R$ 6.40B | R$ 5.41B |
| Net Income Common Stockholders | - | - | R$ 3.01B | R$ 4.28B | R$ 2.92B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | R$ 5.34B | R$ 6.86B | R$ 8.59B | R$ 7.75B | R$ 7.59B |
| Total Assets | R$ 74.89B | R$ 73.80B | R$ 79.77B | R$ 77.66B | R$ 71.54B |
| Total Debt | R$ 10.89B | R$ 2.46B | R$ 13.89B | R$ 13.43B | R$ 13.71B |
| Net Debt | R$ 5.55B | R$ -4.40B | R$ 5.30B | R$ 5.68B | R$ 6.12B |
| Total Liabilities | R$ 25.65B | R$ 54.12B | R$ 30.39B | R$ 30.14B | R$ 29.00B |
| Stockholders Equity | R$ 49.06B | R$ 46.12B | R$ 49.19B | R$ 47.33B | R$ 42.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 2.14B | R$ 2.86B | R$ 1.69B |
| Operating Cash Flow | - | - | R$ 3.25B | R$ 3.86B | R$ 2.32B |
| Investing Cash Flow | - | - | R$ -1.14B | R$ -975.20M | R$ -615.80M |
| Financing Cash Flow | - | - | R$ -1.93B | R$ -2.59B | R$ -314.52M |