MX:COM:GRUPOHERDEZ
Grupo Herdez
- Stock
Market Cap
1.02B
Beta: -
Volume Today
100
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 | 1.68B - | 2.27B 34.71% | 2.02B 11.00% | 2.50B 23.67% | 3.13B 25.25% | 3.42B 9.44% | 3.15B 7.85% | 3.34B 5.97% | 3.11B 7.06% | 3.53B 13.65% | 1.32B 62.60% | |
depreciation and amortization | 292.91M - | 302.59M 3.30% | 401.23M 32.60% | 453.01M 12.91% | 504.96M 11.47% | 519.88M 2.95% | 827.63M 59.20% | 942.71M 13.91% | 937.29M 0.57% | 1.11B 18.60% | 1.19B 7.29% | |
deferred income tax | -819.81M - | -1.07B 30.80% | -940.50M 12.29% | -1.57B 66.56% | -1.69B 8.05% | -2.03B 19.88% | -1.89B 6.67% | -177.13M - | ||||
stock based compensation | 8.72M - | 11.06M 26.77% | 21.85M 97.63% | 13.78M 36.94% | 38.98M 182.86% | 53.72M 37.82% | 52.92M 1.49% | -2.45B - | ||||
change in working capital | 30.04M - | 72.12M 140.07% | 134.07M 85.88% | -552.15M 511.85% | -679.32M 23.03% | -465.36M 31.50% | -230.50M 50.47% | 307.85M 233.56% | -1.76B 672.34% | 734.28M 141.67% | 407.65M 44.48% | |
accounts receivables | -506.17M - | -267.46M 47.16% | -1.32B 394.43% | -171.33M 87.04% | -929.32M 442.42% | |||||||
inventory | -228.04M - | 46.75M 120.50% | -413.86M 985.27% | -599.16M 44.77% | -183.97M 69.29% | -406.44M 120.92% | -363.57M 10.55% | 564.08M 255.15% | -1.46B 358.77% | -643.88M 55.89% | 494.92M 176.87% | |
accounts payables | 297.40M - | 202.44M 31.93% | 997.41M 392.70% | 1.38B 38.58% | 367.99M 73.38% | |||||||
other working capital | 258.08M - | 25.37M 90.17% | 547.93M 2,059.41% | 47.01M 91.42% | -495.35M 1,153.68% | -58.92M 88.11% | 341.84M 680.21% | -191.21M 155.93% | 22.70M 111.87% | 167.25M 636.87% | 474.05M 183.44% | |
other non cash items | -534.44M - | -684.23M 28.03% | -466.96M 31.75% | -1.03B 119.87% | -949.11M 7.56% | 613.05M 164.59% | 785.74M 28.17% | -1.76B 324.05% | -967.32M 45.05% | -1.12B 15.43% | 4.75B 525.10% | |
net cash provided by operating activities | 1.48B - | 1.97B 33.00% | 2.11B 7.06% | 1.38B 34.34% | 2.04B 47.51% | 2.11B 3.52% | 2.70B 27.49% | 2.83B 5.06% | 1.31B 53.59% | 4.26B 224.10% | 5.04B 18.28% | |
investments in property plant and equipment | -889.91M - | -750.30M 15.69% | -1.16B 54.34% | -1.09B 5.65% | -715.09M 34.55% | -523.50M 26.79% | -1.03B 95.90% | -710.50M 30.72% | -260.85M 63.29% | -280.98M 7.72% | -900.01M 220.31% | |
acquisitions net | -2.89B - | -42.12M 98.54% | -1.09B 2,489.93% | -68.73M 93.70% | -14.10M 79.48% | -38.95M 176.14% | -324.75M 733.82% | 160.91M 149.55% | 55.37M 65.59% | -562.35M 1,115.70% | 13.86M 102.47% | |
purchases of investments | 27.02M - | 271.29M 903.84% | -16.99M 106.26% | -99.35M 484.84% | -13.42M 86.49% | -69.81M 420.02% | ||||||
sales maturities of investments | 18.11M - | 416K 97.70% | 357.25M 85,776.44% | -55.37M 115.50% | 47.21M 185.27% | |||||||
other investing activites | 506.01M - | 273.14M 46.02% | 591.44M 116.53% | 681.78M 15.27% | 520.66M 23.63% | 688.97M 32.33% | 459.79M 33.26% | 1.74B 278.89% | 375.49M 78.45% | 263.45M 29.84% | ||
net cash used for investing activites | -3.27B - | -479.13M 85.35% | -1.58B 229.81% | -367.99M 76.71% | -134.46M 63.46% | 171.66M 227.66% | -618.81M 460.49% | 1.53B 347.69% | 15.29M 99.00% | -546.09M 3,671.80% | -955.95M 75.05% | |
debt repayment | -389.64M - | -1.50B 284.97% | -3.77B 151.39% | -2.74B 27.46% | -7.20B 163.26% | -1.60B 77.78% | -1.03B 35.63% | -3.50B 239.81% | -1.15B 67.14% | -3.98B 245.65% | -1B 74.84% | |
common stock issued | 21.50M - | 21.12M 1.77% | 307.40M 1,355.76% | 2.14B 597.50% | 43.77M 97.96% | 1.30B 2,864.98% | 1.46B 12.62% | 3.50B 139.45% | 510.02M 85.43% | 3B 488.21% | -480.05M 116.00% | |
common stock repurchased | -19.59M - | -237.14M 1,110.83% | -172.78M 27.14% | -22.10M 87.21% | -155.12M 601.77% | -280.75M 80.99% | -900.78M 220.85% | -1.13B 25.72% | -757.01M 33.15% | -420.63M 44.44% | -223.27M 46.92% | |
dividends paid | -1.08B - | -171.50M 84.18% | -1.09B 533.80% | -960.77M 11.61% | -1.03B 7.19% | -1.15B 11.44% | -1.26B 10.07% | -2.21B 75.25% | -1.42B 36.02% | -2.15B 51.48% | -2.74B 27.80% | |
other financing activites | 2.84B - | 1.92B 32.45% | 3.19B 66.68% | 2.09B 34.53% | 7.01B 235.31% | -12.53M 100.18% | -53.31M 325.59% | 335.82M 729.95% | 6.22M 98.15% | 48.29M 676.27% | 6.92M 85.67% | |
net cash used provided by financing activities | 1.36B - | 28.87M 97.88% | -1.53B 5,395.30% | -1.63B 6.42% | -1.33B 18.23% | -1.74B 31.02% | -1.79B 2.45% | -3.01B 68.59% | -2.81B 6.75% | -3.49B 24.43% | -4.44B 27.07% | |
effect of forex changes on cash | 26.30M - | 32.19M 22.41% | 46.89M 45.67% | -1.43M - | -8.50M 493.85% | 16.67M 296.15% | 13.16M 21.03% | -30.89M 334.67% | -63.32M 104.98% | |||
net change in cash | -424.52M - | 1.55B 464.19% | -967.79M 162.60% | -563.34M 41.79% | 565.05M 200.30% | 541.83M 4.11% | 282.88M 47.79% | 1.37B 384.68% | -1.46B 206.81% | 189.73M 112.96% | -419.65M 321.18% | |
cash at beginning of period | 1.31B - | 904.82M 30.99% | 2.45B 170.87% | 1.48B 39.49% | 919.75M 37.98% | 1.48B 61.43% | 2.03B 36.49% | 2.31B 13.96% | 3.68B 59.37% | 2.22B 39.79% | 2.41B 8.56% | |
cash at end of period | 886.68M - | 2.45B 176.41% | 1.48B 39.49% | 919.75M 37.98% | 1.48B 61.43% | 2.03B 36.49% | 2.31B 13.96% | 3.68B 59.37% | 2.22B 39.79% | 2.41B 8.56% | 1.99B 17.44% | |
operating cash flow | 1.48B - | 1.97B 33.00% | 2.11B 7.06% | 1.38B 34.34% | 2.04B 47.51% | 2.11B 3.52% | 2.70B 27.49% | 2.83B 5.06% | 1.31B 53.59% | 4.26B 224.10% | 5.04B 18.28% | |
capital expenditure | -889.91M - | -750.30M 15.69% | -1.16B 54.34% | -1.09B 5.65% | -715.09M 34.55% | -523.50M 26.79% | -1.03B 95.90% | -710.50M 30.72% | -260.85M 63.29% | -280.98M 7.72% | -900.01M 220.31% | |
free cash flow | 591.30M - | 1.22B 106.28% | 951.13M 22.02% | 292.26M 69.27% | 1.33B 354.27% | 1.59B 19.85% | 1.67B 4.98% | 2.12B 27.02% | 1.05B 50.35% | 3.98B 277.68% | 4.14B 4.01% |
All numbers in (except ratios and percentages)