COM:GERDAU
Gerdau
- Stock
Last Close
3.39
22/11 21:00
Market Cap
7.00B
Beta: -
Volume Today
3.95M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.69B - | 1.49B 12.12% | -4.60B 408.79% | -2.89B 37.21% | -338.67M 88.26% | 2.33B 786.92% | 1.22B 47.69% | 2.39B 96.24% | 15.56B 551.53% | 11.48B 26.22% | 7.50B 34.65% | |
depreciation and amortization | 2.03B - | 2.23B 9.75% | 2.61B 17.08% | 2.54B 2.76% | 2.09B 17.48% | 1.89B 9.59% | 2.07B 9.65% | 2.50B 20.48% | 2.66B 6.38% | 2.87B 7.83% | 3.05B 6.30% | |
deferred income tax | -35.89M - | 131.49M 466.37% | -1.18B 993.71% | 652.20M 155.50% | 185.11M 71.62% | -225.36M 221.74% | 496.25M 320.20% | 226.40M 54.38% | 3.66B 1,515.38% | 4.67B 27.82% | -837K 100.02% | |
stock based compensation | 38.22M - | 39.61M 3.64% | 48.59M 22.66% | 46.68M 3.92% | 35.58M 23.79% | 41.19M 15.77% | 43.90M 6.58% | -931.94M 2,223.11% | -4.18B 348.29% | 104.71M 102.51% | 157.98M 50.87% | |
change in working capital | 1.15B - | -882.93M 176.83% | 1.65B 286.73% | 406.44M 75.35% | -952.63M 334.39% | -2.74B 187.11% | 1.17B 142.82% | 610.83M 47.84% | -6.81B 1,215.06% | -4.54B 33.37% | 703.31M 115.50% | |
accounts receivables | -23.79M - | -36.47M 53.29% | 1.22B 3,444.32% | 64.81M 94.69% | -54.69M 184.39% | 71.63M 230.98% | 656.83M 816.96% | -527.72M 180.34% | -1.61B 205.85% | 290.58M 118.00% | -294.51M 201.35% | |
inventory | 1.02B - | -173.19M 117.01% | 1.98B 1,241.72% | 794.59M 59.82% | -1.27B 259.76% | -2.43B 91.22% | 1.56B 164.13% | -428.26M 127.51% | -7.70B 1,698.97% | -2.04B 73.53% | 1.31B 164.02% | |
accounts payables | -128.94M - | -251.91M 95.37% | -768.63M 205.12% | 110.47M 114.37% | 800.16M 624.35% | 900.39M 12.53% | -642.70M 171.38% | 1.01B 257.90% | 2.53B 149.74% | -995.60M 139.28% | -355.42M 64.30% | |
other working capital | 283.51M - | -421.36M 248.62% | -779.62M 85.02% | -563.42M 27.73% | -428.65M 23.92% | -1.28B 198.52% | -399.70M 68.76% | 552.01M 238.11% | -27M 104.89% | -1.79B 6,544.66% | 47.81M 102.66% | |
other non cash items | -776.30M - | -433.08M 44.21% | 8.63B 2,092.30% | 2.76B 68.00% | 1.05B 61.82% | 700.73M 33.53% | -3.36B 579.45% | 1.62B 148.08% | 1.63B 0.97% | -3.44B 310.71% | -955.86M 72.19% | |
net cash provided by operating activities | 4.10B - | 2.57B 37.27% | 7.16B 178.60% | 3.52B 50.90% | 2.08B 40.96% | 2.00B 3.68% | 1.64B 17.85% | 6.41B 290.06% | 12.52B 95.34% | 11.15B 10.92% | 10.45B 6.25% | |
investments in property plant and equipment | -2.76B - | -2.41B 12.62% | -2.45B 1.76% | -1.38B 43.78% | -911.27M 33.87% | -1.26B 38.52% | -1.85B 46.31% | -1.81B 2.27% | -3.19B 76.86% | -4.48B 40.38% | -5.34B 19.08% | |
acquisitions net | -184.11M - | -61.45M - | -178.67M - | -375.46M 110.14% | -74.34M 80.20% | -485.32M 552.82% | 113.59M 123.41% | -26.75M 123.55% | -436.52M 1,531.78% | |||
purchases of investments | -2.39B - | -1.51B 36.73% | -3.68B 143.15% | -3.22B 12.31% | -3.01B 6.64% | |||||||
sales maturities of investments | 3.46B - | 5.65B 63.33% | 543.42M 90.38% | 3.99B 633.51% | 3.68B 7.73% | |||||||
other investing activites | 237.20M - | 1.07B 350.22% | 90.94M 91.48% | 308.69M 239.44% | -515.31M 266.93% | -117.47M 77.20% | 3.16B 2,785.86% | -700.64M 122.21% | -585.13M 16.49% | 48.32M 108.26% | -1 100.00% | |
net cash used for investing activites | -2.70B - | -1.34B 50.41% | -2.42B 80.62% | -1.07B 55.85% | -535.48M 49.92% | 2.38B 545.11% | -1.90B 179.69% | -2.23B 17.35% | -3.00B 34.41% | -4.46B 48.85% | -5.77B 29.45% | |
debt repayment | -5.22B - | -2.17B 58.39% | -5.03B 131.34% | -4.61B 8.28% | -7.24B 57.02% | -6.00B 17.14% | -5.11B 14.82% | -5.34B 4.48% | -5.39B 0.99% | -3.51B 34.88% | -1.05B 69.98% | |
common stock issued | 3.07B - | |||||||||||
common stock repurchased | -189.07M - | -95.34M 49.57% | -243.40M - | -1.07B - | ||||||||
dividends paid | -426.99M - | -455.14M 6.59% | -358.23M 21.29% | -85.96M 76.00% | -86.39M 0.49% | -599.10M 593.51% | -484.17M 19.18% | -274.81M 43.24% | -5.34B 1,842.92% | -5.89B 10.34% | -2.68B 54.46% | |
other financing activites | 4.85B - | 2.11B 56.55% | -339.07M 116.11% | 2.46B 824.15% | 3.27B 33.24% | 2.59B 20.94% | 5.59B 115.95% | 3.12B 44.13% | 749.26M 75.99% | 2.22B 196.28% | -388.10M 117.48% | |
net cash used provided by financing activities | -804.53M - | -523.42M 34.94% | -2.84B 442.93% | -2.34B 17.74% | -4.06B 73.50% | -4.26B 4.94% | -9.60M 99.77% | -2.49B 25,887.80% | -9.98B 300.30% | -8.26B 17.29% | -4.13B 50.03% | |
effect of forex changes on cash | 71.67M - | 244.03M 240.47% | 699.29M 186.56% | -693.99M 199.24% | 7.44M 101.07% | 208.03M 2,696.91% | 17.76M 91.46% | 290.51M 1,535.49% | 5.26M 98.19% | -119.16M 2,364.50% | -710.66M 496.40% | |
net change in cash | 661.99M - | 950.75M 43.62% | 2.60B 173.27% | -584.70M 122.50% | -2.51B 328.95% | 334.81M 113.35% | -248.49M 174.22% | 1.98B 895.02% | -456.55M 123.11% | -1.68B 269.03% | 529.78M 131.44% | |
cash at beginning of period | 1.44B - | 2.10B 46.06% | 3.05B 45.29% | 5.65B 85.18% | 5.06B 10.35% | 2.56B 49.53% | 2.89B 13.10% | 2.64B 8.60% | 4.62B 74.78% | 4.16B 9.89% | 2.48B 40.49% | |
cash at end of period | 2.10B - | 3.05B 45.29% | 5.65B 85.18% | 5.06B 10.35% | 2.56B 49.53% | 2.89B 13.10% | 2.64B 8.60% | 4.62B 74.78% | 4.16B 9.89% | 2.48B 40.49% | 3.01B 21.40% | |
operating cash flow | 4.10B - | 2.57B 37.27% | 7.16B 178.60% | 3.52B 50.90% | 2.08B 40.96% | 2.00B 3.68% | 1.64B 17.85% | 6.41B 290.06% | 12.52B 95.34% | 11.15B 10.92% | 10.45B 6.25% | |
capital expenditure | -2.76B - | -2.41B 12.62% | -2.45B 1.76% | -1.38B 43.78% | -911.27M 33.87% | -1.26B 38.52% | -1.85B 46.31% | -1.81B 2.27% | -3.19B 76.86% | -4.48B 40.38% | -5.34B 19.08% | |
free cash flow | 1.34B - | 162.20M 87.91% | 4.71B 2,804.49% | 2.14B 54.61% | 1.16B 45.53% | 737.36M 36.70% | -204.12M 127.68% | 4.60B 2,354.98% | 9.32B 102.58% | 6.67B 28.48% | 5.12B 23.27% |
All numbers in (except ratios and percentages)