Cemex SAB de CV ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,089,673 | $4,494,175 | $4,243,201 | $4,137,511 |
Gross Profit | 1,283,566 | 1,547,226 | 1,374,837 | 1,332,596 |
EBITDA | 619,982 | 965,172 | 743,073 | 772,424 |
EBIT | 300,982 | 647,067 | 432,039 | 451,621 |
Net Income | 405,717 | 230,388 | -441,000 | 254,396 |
Net Change In Cash | 4,089,673 | 4,494,175 | 4,243,201 | 4,137,511 |
Free Cash Flow | 68,401 | 332,495 | 533,526 | -227,711 |
Cash | 422,281 | 425,440 | 624,000 | 475,689 |
Basic Shares | 1,513,869 | 1,466,300 | 1,470,900 | 1,468,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,388,000 | $15,577,000 | $14,548,000 | $12,970,000 |
Gross Profit | 5,645,000 | 4,822,000 | 4,673,000 | 4,179,000 |
EBITDA | 3,347,000 | 1,195,000 | 3,511,000 | 2,410,000 |
EBIT | 2,114,000 | 75,000 | 2,391,000 | 1,300,000 |
Net Income | 182,000 | 561,000 | 753,000 | -1,326,000 |
Net Change In Cash | 17,388,000 | 15,577,000 | 14,548,000 | 12,970,000 |
Free Cash Flow | 876,000 | 415,000 | 862,000 | 987,000 |
Cash | 624,000 | 495,000 | 613,000 | 950,000 |
Basic Shares | 1,470,332 | 1,478,274 | 1,470,788 | 1,470,842 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.10 |
2024-03-31 | $0.17 |
2023-12-31 | -$0.30 |
