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Last update at 2024-09-13T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 349.90M | 783.00M | 515.00M | 554.50M | 333.50M |
| Minority interest | - | - | 0.90M | - | - |
| Net income | 276.60M | 613.50M | 423.10M | 363.90M | 236.80M |
| Selling general administrative | - | 3240.00M | 3110.00M | 3250.50M | 2980.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10193.00M | 10187.00M | 10094.00M | 10086.80M | 8057.60M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 458.20M | 1652.00M | 410.00M | - | - |
| Ebitda | 640.20M | 1823.00M | 400.00M | 531.60M | 317.70M |
| Depreciation and amortization | 182.00M | 171.00M | -10.00000M | - | - |
| Non operating income net other | -179.70000M | 128.20M | - | - | - |
| Operating income | 458.20M | 1652.00M | 515.00M | 531.60M | 317.70M |
| Other operating expenses | 7366.30M | 3240.00M | 3110.00M | 3250.50M | 2980.40M |
| Interest expense | 108.30M | 111.00M | -104.00000M | 110.60M | 100.30M |
| Tax provision | - | - | 72.60M | 167.70M | 79.40M |
| Interest income | - | - | 91.00M | 273.60M | 100.30M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | -1.50000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 73.30M | 169.00M | 72.00M | 167.70M | 80.90M |
| Total revenue | 10193.00M | 10187.00M | 10094.00M | 10086.80M | 8057.60M |
| Total operating expenses | 7366.30M | 3240.00M | 3110.00M | 3250.50M | 2980.40M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -108.30000M | -869.00000M | 1182.00M | 22.90M | 15.80M |
| Discontinued operations | - | 758.90M | - | - | - |
| Net income from continuing ops | 276.60M | 613.50M | 442.70M | - | - |
| Net income applicable to common shares | 276.60M | 1367.70M | 423.10M | 363.90M | 236.80M |
| Preferred stock and other adjustments | - | 4.70M | 18.70M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 33123.80M | 33910.00M | 18098.00M | 44261.90M | 41067.40M |
| Intangible assets | 638.90M | 719.00M | 696.20M | 540.20M | 622.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 28895.10M | 28421.00M | 4808.00M | 38638.40M | 35977.30M |
| Total stockholder equity | 4228.70M | 5489.00M | 5951.00M | 5652.80M | 5112.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -11.00000M | - | - | - |
| Common stock | 0.60M | 0.70M | 0.60M | 1.60M | 1.60M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 3699.30M | 4066.00M | 3548.00M | 5966.40M | 5759.70M |
| Other liab | - | - | - | - | - |
| Good will | 2603.00M | 2571.00M | 2589.30M | 2343.40M | 2321.80M |
| Other assets | 19010.00M | 18862.00M | 26551.00M | 25062.30M | 23576.10M |
| Cash | 1536.70M | 2040.00M | 17908.00M | 1867.10M | 1254.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2731.50M | 2202.00M | 4808.00M | - | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1536.70000M | 162.00M | -13404.00000M | -1867.10000M | -1254.00000M |
| Short term debt | - | 2202.00M | 4504.00M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 2202.00M | 4504.00M | 2006.90M | 2006.00M |
| Other stockholder equity | 1515.00M | 1572.30M | 1690.50M | -729.60000M | -496.80000M |
| Property plant equipment | 645.10M | 561.40M | 560.30M | 503.20M | 392.50M |
| Total current assets | 10226.80M | 11197.00M | 17908.00M | 15882.30M | 14154.60M |
| Long term investments | 7609.60M | 8733.70M | 15809.10M | - | - |
| Net tangible assets | 986.80M | 2198.90M | 2663.00M | - | - |
| Short term investments | 6283.70M | 7215.00M | 13449.00M | 12322.40M | 11257.10M |
| Net receivables | 2406.40M | 1942.00M | 1556.40M | 1692.80M | 1643.50M |
| Long term debt | 2496.50M | 2566.70M | 2175.20M | 2006.90M | 2006.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 2731.50M | 3032.50M | 304.00M | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 3.40M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -986.20000M | -150.00000M | 709.00M | 411.50M | -155.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.60M | 0.70M | 0.60M | - | - |
| Preferred stock total equity | - | - | 2.90M | - | - |
| Retained earnings total equity | 3699.30M | 4066.80M | 3548.70M | - | - |
| Treasury stock | -122.80000M | -122.80000M | -267.40000M | -5267.30000M | -4992.40000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1240.80000M | -280.00000M | -5515.90000M | -2244.90000M | -2146.80000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3887.00M | 3851.00M | 190.00M | 3317.30M | 3336.70M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 2496.50M | 2566.70M | 2611.50M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -33.70000M | -784.70000M | -275.70000M | - | - |
| Change to liabilities | 129.90M | -75.50000M | 27.80M | - | - |
| Total cashflows from investing activities | -262.10000M | 157.60M | -735.20000M | -619.80000M | -2202.50000M |
| Net borrowings | -75.90000M | -72.60000M | 243.70M | - | - |
| Total cash from financing activities | -818.40000M | -1089.00000M | -264.00000M | -179.20000M | 1838.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 276.60M | 1372.00M | 442.00M | 382.60M | 251.00M |
| Change in cash | -517.30000M | -174.00000M | 361.00M | 613.10M | 257.20M |
| Begin period cash flow | 2054.00M | 2228.00M | 1867.00M | 1254.00M | 996.80M |
| End period cash flow | 1536.70M | 2054.00M | 2228.00M | 1867.10M | 1254.00M |
| Total cash from operating activities | 596.90M | 151.00M | 1342.00M | 1413.40M | 656.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 182.00M | 171.00M | -10.00000M | -14.30000M | -56.90000M |
| Other cashflows from investing activities | -42.10000M | 1129.70M | -614.00000M | -509.50000M | -2119.70000M |
| Dividends paid | -150.20000M | -157.00000M | -154.00000M | -151.30000M | 133.80M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -465.60000M | -424.00000M | 186.00M | -63.70000M | -220.20000M |
| Sale purchase of stock | -572.80000M | -839.30000M | -297.00000M | -271.80000M | 137.10M |
| Other cashflows from financing activities | -592.30000M | -513.00000M | -109.00000M | -27.90000M | 1695.40M |
| Change to netincome | 356.60M | 243.80M | 406.20M | - | - |
| Capital expenditures | 186.30M | 187.00M | 121.00M | 110.30M | 82.80M |
| Change receivables | -804.60000M | -439.00000M | -195.40000M | - | - |
| Cash flows other operating | 456.40M | -491.60000M | 517.30M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -483.60000M | -150.50000M | 342.00M | - | - |
| Change in working capital | 11.90M | -4105.00000M | 13286.00M | -63.70000M | -220.20000M |
| Stock based compensation | 62.60M | 66.00M | 57.00M | 55.90M | 57.10M |
| Other non cash items | - | 2516.00M | -12624.00000M | 963.40M | 605.30M |
| Free cash flow | 410.60M | -36.00000M | 1221.00M | 1413.40M | 656.70M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AIZN Assurant Inc |
0.28 1.26% | 22.54 | - | - | - | - | ||
| TBB AT&T Inc |
0.14 0.57% | 24.64 | 4.60 | - | - | - | ||
| SHZHY Shenzhou International Group Holdings Limited |
0.02 0.27% | 7.10 | 24.80 | 14.99 | 0.63 | 3.21 | 0.51 | 1.99 |
| ELPQF El Puerto de Liverpool S.A.B. de C.V |
- -% | 6.97 | 11.85 | 12.59 | 0.05 | 1.07 | 0.05 | 0.26 |
| RZB Reinsurance Group of America Inc |
0.02 0.08% | 25.03 | 4.21 | - | 0.50 | - |
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