NYSE:IBA
Industrias Bachoco, S.A.B. de C.V.
- Stock
Last Close
92.00
09/02 16:54
Market Cap
43.81B
Beta: 0.72
PE Ratio
7.38
PFCF: 39.12
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.21B - | 5.60B 74.27% | 5.61B 0.06% | 5.62B 0.19% | 5.93B 5.65% | 4.60B 22.47% | 4.29B 6.84% | 5.13B 19.76% | 6.73B 31.07% | 8.09B 20.26% | 3.97B 50.97% | |
depreciation and amortization | 830M - | 852.50M 2.71% | 820.30M 3.78% | 925.70M 12.85% | 1.08B 16.21% | 1.26B 17.59% | 1.29B 2.20% | 1.74B 34.70% | 1.83B 5.06% | 1.92B 4.67% | 2.17B 13.37% | |
deferred income tax | 1.35B - | 1.66B 22.63% | 1.68B 1.48% | 1.64B 2.21% | 1.08B 34.01% | 1.15B 6.50% | 1.12B 2.60% | 1.21B 7.70% | 1.81B 49.19% | |||
stock based compensation | -1.21B - | -1.52B 25.92% | -1.60B 5.39% | -1.80B 12.37% | -1.04B 42.12% | -1.12B 7.51% | -1.21B 7.97% | -1.20B 0.70% | -1.68B 40.01% | |||
change in working capital | 2.15B - | -735.10M 134.22% | -2.33B 217.10% | -3.01B 29.03% | -931.40M 69.03% | -2.26B 142.51% | -1.57B 30.43% | -1.19B 23.97% | -243M 79.66% | -3.95B 1,526.38% | -3.63B 8.19% | |
accounts receivables | 74.60M - | -493.30M 761.26% | -685.80M 39.02% | -1.52B 121.27% | 159.40M 110.50% | 165.60M 3.89% | 657.50M 297.04% | 105.30M 83.98% | -398.10M 478.06% | -704.60M 76.99% | -359.16M 49.03% | |
inventory | 2.05B - | -346.30M 116.91% | -437.70M 26.39% | -562.90M 28.60% | -437M 22.37% | -213.40M 51.17% | -276.90M 29.76% | -871.70M 214.81% | -1.82B 109.34% | -2.84B 55.41% | -975.53M 65.60% | |
accounts payables | -108M - | 53.90M 149.91% | -1.21B 2,350.65% | -56.60M 95.33% | 108.10M 290.99% | 335.70M 210.55% | -734.10M 318.68% | 145.40M 119.81% | 4.95B 3,304.81% | -2.49B 150.30% | ||
other working capital | 133.30M - | 50.60M 62.04% | 5.60M 88.93% | -870.60M 15,646.43% | -761.90M 12.49% | -2.55B 234.24% | -1.22B 52.18% | -573.70M 52.89% | -2.97B 417.81% | 2.08B 169.97% | -2.29B 210.34% | |
other non cash items | -1.04B - | -1.39B 33.98% | -1.94B 39.53% | -2.30B 18.42% | -1.64B 28.44% | -754.40M 54.10% | -560.80M 25.66% | -400.90M 28.51% | -312.10M 22.15% | -248.30M 20.44% | 2.64B 1,163.01% | |
net cash provided by operating activities | 6.51B - | 5.99B 7.99% | 3.84B 35.91% | 2.88B 24.90% | 5.52B 91.54% | 2.89B 47.70% | 3.36B 16.45% | 5.29B 57.32% | 8.13B 53.68% | 5.80B 28.57% | 5.15B 11.29% | |
investments in property plant and equipment | -741.90M - | -1.21B 63.46% | -1.66B 37.12% | -2.68B 61.02% | -2.13B 20.38% | -2.00B 6.36% | -2.03B 1.44% | -2.31B 13.87% | -3.50B 51.83% | -4.65B 32.75% | -5.20B 11.90% | |
acquisitions net | -135.45M - | 86.43M 163.81% | -190.59M 320.51% | -2.49B - | 149.08M - | -361.67M - | -1.18B 227.06% | -1.37B 15.54% | ||||
purchases of investments | -139.66M - | -317.03M 127.01% | -157.55M - | -315.76M - | -1.45B 360.47% | -622.11M 57.21% | -195.90M 68.51% | |||||
sales maturities of investments | 78.52M - | 579.13M 637.53% | 272.32M 52.98% | 2.69B 886.92% | 577.77M 78.50% | 363.78M 37.04% | 1.01B - | 415.83M 58.73% | ||||
other investing activites | -174.05M - | 102.43M 158.85% | 637.13M 521.99% | 653.48M 2.57% | 1.07B 63.08% | 598.33M 43.86% | 943.50M 57.69% | 1.96B 107.84% | 813.70M 58.51% | 1.40B 71.91% | 867.01M 38.02% | |
net cash used for investing activites | -1.05B - | -1.17B 11.41% | -1.53B 30.89% | -1.75B 14.24% | -3.72B 112.28% | -820.20M 77.94% | -884.50M 7.84% | -1.80B 103.38% | -2.66B 48.07% | -4.21B 58.12% | -5.70B 35.34% | |
debt repayment | -1.61B - | -469M 70.78% | -2.30B 391.11% | -2.45B 6.53% | -4.25B 73.06% | -3.46B 18.51% | -4.86B 40.41% | -6.42B 32.21% | -2.26B 64.80% | -2.48B 9.58% | -38.20M 98.46% | |
common stock issued | 3.20M - | 8.52M 166.51% | 54.29M 536.97% | 5.22M 90.38% | 5.38B 102,899.62% | 1.89M 99.96% | 9.26M 390.46% | 12.09M 30.58% | 14.06M 16.35% | |||
common stock repurchased | -3.07M - | -7.02M 128.56% | -40.61M 478.60% | -4.16M 89.76% | -1.80M 56.70% | -6.45M 258.56% | -10.73M 66.24% | -15.59M 45.34% | -46.39M 197.50% | |||
dividends paid | -600M - | -1.30M 99.78% | -899.20M 69,069.23% | -780M 13.26% | -780M 0% | -852M 9.23% | -840M 1.41% | -791.70M 5.75% | -851.60M 7.57% | -983M 15.43% | -982.98M 0.00% | |
other financing activites | 1.47B - | 955.00M 34.82% | 3.90B 307.94% | 2.47B 36.72% | 4.82B 95.34% | 3.46B 28.11% | 3.94B 13.69% | 3.81B 3.29% | -853.67M 122.43% | 1.21B 241.75% | -1.10B 191.15% | |
net cash used provided by financing activities | -739.90M - | 486.20M 165.71% | 707M 45.41% | -767.10M 208.50% | -212M 72.36% | -854.60M 303.11% | -1.76B 106.42% | -3.41B 93.43% | -4.00B 17.19% | -2.25B 43.71% | -2.05B 9.02% | |
effect of forex changes on cash | -36.41M - | 76.66M 310.57% | 352.88M 360.30% | 498.39M 41.23% | -383.23M 176.89% | 33.15M 108.65% | -107.84M 425.33% | 109.60M 201.64% | -142.73M 230.23% | -28.63M 79.94% | 160.29M 659.93% | |
net change in cash | 2.58B - | 4.35B 68.86% | 3.01B 30.81% | 362.60M 87.95% | 1.59B 338.11% | 1.21B 23.72% | 712.90M 41.17% | 77.30M 89.16% | 1.46B 1,794.83% | -657.60M 144.90% | -1.09B 65.40% | |
cash at beginning of period | 5.14B - | 6.72B 30.73% | 11.04B 64.30% | 15.29B 38.54% | 15.65B 2.37% | 17.24B 10.15% | 18.45B 7.03% | 19.16B 3.86% | 19.24B 0.40% | 20.71B 7.61% | 18.70B 9.70% | |
cash at end of period | 7.71B - | 11.07B 43.46% | 14.05B 26.92% | 15.65B 11.43% | 17.24B 10.15% | 18.45B 7.03% | 19.16B 3.86% | 19.24B 0.40% | 20.71B 7.61% | 20.05B 3.18% | 17.61B 12.16% | |
operating cash flow | 6.51B - | 5.99B 7.99% | 3.84B 35.91% | 2.88B 24.90% | 5.52B 91.54% | 2.89B 47.70% | 3.36B 16.45% | 5.29B 57.32% | 8.13B 53.68% | 5.80B 28.57% | 5.15B 11.29% | |
capital expenditure | -741.90M - | -1.21B 63.46% | -1.66B 37.12% | -2.68B 61.02% | -2.13B 20.38% | -2.00B 6.36% | -2.03B 1.44% | -2.31B 13.87% | -3.50B 51.83% | -4.65B 32.75% | -5.20B 11.90% | |
free cash flow | 5.76B - | 4.77B 17.19% | 2.17B 54.47% | 203.90M 90.62% | 3.39B 1,561.21% | 890.40M 73.71% | 1.34B 50.09% | 2.98B 123.17% | 4.63B 55.11% | 1.16B 74.98% | -51.24M 104.43% |
All numbers in USD (except ratios and percentages)