Loma Negra Compania Industrial Argentina SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $180,686,000 | $136,102,000 | $114,851,000 | $211,601,817 |
Gross Profit | 40,775,000 | 36,735,000 | 29,037,000 | 53,790,241 |
EBITDA | 66,959,000 | 77,996,000 | 115,917,000 | 34,323,688 |
EBIT | 49,084,000 | 64,189,000 | 105,842,000 | 18,763,208 |
Net Income | 20,929,000 | 29,629,000 | 50,752,000 | -9,321,821 |
Net Change In Cash | 180,686,000 | 136,102,000 | 114,851,000 | 211,601,817 |
Free Cash Flow | 45,497,000 | -431,000 | -16,533,000 | 22,169,222 |
Cash | 7,925,000 | 2,852,000 | 3,933,000 | 5,023,797 |
Basic Shares | 583,474 | 583,483 | 583,000 | 583,475 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $422,160,817 | $451,954,054 | $446,871,607 | $122,382,364 |
Gross Profit | 105,907,241 | 122,048,960 | 141,241,098 | 37,037,843 |
EBITDA | 112,437,688 | 94,464,317 | 138,754,584 | 43,048,523 |
EBIT | 80,246,208 | 53,115,718 | 102,605,426 | 31,323,033 |
Net Income | 10,305,179 | 6,037,186 | 39,949,661 | 33,374,740 |
Net Change In Cash | 422,160,817 | 451,954,054 | 446,871,607 | 122,382,364 |
Free Cash Flow | 48,307,222 | 21,055,000 | 47,673,097 | 1,702,000 |
Cash | 5,023,797 | 2,069,630 | 644,244 | 402,449 |
Basic Shares | 583,536 | 585,317 | 592,046 | 596,026 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $253.90 |
2024-03-31 | $434.92 |
2023-12-31 | -$0.19 |
