Vale SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,553,000 | $9,924,239 | $8,460,267 | $13,015,532 |
Gross Profit | 3,272,000 | 3,518,515 | 2,994,043 | 6,106,737 |
EBITDA | 3,797,000 | 4,179,172 | 3,263,254 | 5,984,864 |
EBIT | 3,049,000 | 2,982,163 | 2,574,776 | 5,166,866 |
Net Income | 2,412,000 | 2,769,000 | 1,679,000 | 2,417,674 |
Net Change In Cash | 9,553,000 | 9,924,239 | 8,460,267 | 13,015,532 |
Free Cash Flow | 269,000 | -148,647 | 2,207,210 | 2,694,013 |
Cash | 4,596,000 | 6,484,530 | 4,453,256 | 4,205,780 |
Basic Shares | 4,274,508 | 4,279,782 | 4,289,631 | 4,320,578 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $41,784,000 | $43,839,000 | $54,502,000 | $40,018,000 |
Gross Profit | 17,695,000 | 19,811,000 | 32,773,000 | 20,979,000 |
EBITDA | 16,480,875 | 23,744,724 | 32,232,000 | 19,953,000 |
EBIT | 13,410,875 | 20,571,920 | 29,196,704 | 16,735,381 |
Net Income | 7,983,000 | 18,788,000 | 22,445,000 | 4,881,000 |
Net Change In Cash | 41,784,000 | 43,839,000 | 54,502,000 | 40,018,000 |
Free Cash Flow | 7,361,938 | 6,039,000 | 20,646,000 | 9,892,000 |
Cash | 3,602,069 | 4,736,000 | 11,721,000 | 13,487,000 |
Basic Shares | 4,369,961 | 4,642,432 | 5,012,424 | 5,129,585 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.56 |
2024-06-30 | $0.65 |
2024-03-31 | $0.39 |
2023-12-31 | $0.56 |
