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Grupo Simec SA De CV (SIM)
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RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.66B | $ 41.22B | $ 54.16B | $ 55.62B | $ 35.87B |
| Gross Profit | $ 8.19B | $ 10.63B | $ 14.48B | $ 15.65B | $ 6.66B |
| Operating Income | $ 5.83B | $ 8.38B | $ 12.09B | $ 13.53B | $ 5.19B |
| EBITDA | $ 13.50B | $ 7.67B | $ 13.21B | $ 14.77B | $ 6.64B |
| Net Income | $ 11.48B | $ 5.19B | $ 7.86B | $ 9.44B | $ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.16B | $ 23.58B | $ 21.55B | $ 15.13B | $ 7.73B |
| Total Assets | $ 74.81B | $ 66.79B | $ 67.63B | $ 57.34B | $ 47.58B |
| Total Debt | $ 6.19M | $ 5.10M | $ 5.85M | $ 6.20M | $ 6.02M |
| Net Debt | $ -29.15B | $ -23.58B | $ -21.54B | $ -15.12B | $ -7.72B |
| Total Liabilities | $ 15.61B | $ 16.98B | $ 19.64B | $ 15.38B | $ 14.40B |
| Stockholders' Equity | $ 59.17B | $ 49.78B | $ 47.96B | $ 41.92B | $ 33.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.42B | $ 1.77B | $ 7.09B | $ 7.32B | $ 2.68B |
| Operating Cash Flow | $ 5.54B | $ 4.26B | $ 8.79B | $ 8.39B | $ 3.63B |
| Investing Cash Flow | $ -270.47M | $ -1.28B | $ -4.14B | $ -1.01B | $ -832.67M |
| Financing Cash Flow | $ -130.22M | $ -242.77M | $ 2.23B | $ -161.94M | $ -2.09B |