PNK:DBMBF
FIBRA Macquarie México
- Stock
Last Close
1.51
01/05 20:00
Market Cap
1.21B
Beta: 0.63
Volume Today
125
Avg: 3.33K
PE Ratio
9.71
PFCF: 20.07
Dividend Yield
0.04%
Payout:84.40%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.82B - | 584.03M 67.89% | 634.87M 8.70% | 1.81B 185.03% | 880.01M 51.37% | 961.99M 9.32% | 1.73B 80.24% | -1.29B 174.31% | -126.28M 90.20% | 878.79M 795.90% | 2.38B 170.91% | -626.07M 126.30% | 2.02B 422.62% | -655.19M 132.44% | 1.22B 285.44% | 269.24M 77.84% | -115.16M 142.77% | 716.63M 722.28% | -328.80M 145.88% | 4.85B 1,574.06% | -1.39B 128.64% | 65.38M 104.71% | -1.94B 3,062.11% | 1.47B 175.75% | 98.63M 93.28% | 1.43B 1,347.76% | 4.80B 236.34% | 146.90M 96.94% | 1.79B 1,121.93% | 1.03B 42.38% | -136.27M 113.18% | -838.77M 515.51% | 1.43B 270.80% | 2.19B 53.16% | 1.22B 44.54% | 1.08B 11.16% | 4.79B 343.39% | 3.44B 28.23% | 2.82B 17.90% | |
depreciation and amortization | 3.00M - | 3.04M 1.10% | 3.07M 1.09% | 3.07M 0.03% | 3.24M 5.63% | 5.88M 81.32% | 7.82M 32.88% | 6.17M 21.08% | 7.41M 20.15% | 7.53M 1.63% | 7.25M 3.78% | 7.62M 5.08% | 12.00M 57.64% | 7.45M 37.93% | 1.09M 85.38% | 1.08M 0.46% | 1.09M 0.92% | 1.08M 0.91% | 1.08M 0.46% | 1.06M 1.85% | 1.00M 5.29% | 939K 6.38% | 883K 5.96% | 872K 1.25% | 1.19M 36.12% | 979K 17.52% | 978K 0.10% | 970K 0.82% | 974K 0.41% | 962K 1.23% | 885K 8.00% | 757K 14.46% | 754K 0.40% | 34.21M 4,437.67% | 707K 97.93% | 31.60M 4,370.16% | 7.96M 74.83% | 1.15M 85.58% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -133.54M - | 125.55M 194.01% | -55.81M 144.46% | -57.22M 2.51% | -86.50M 51.18% | 200.53M 331.82% | -76.30M 138.05% | 79.94M 204.77% | -71.66M 189.64% | -6.91M 90.36% | 8.74M 226.54% | -135.90M 1,655.05% | -86.17M 36.59% | 215.56M 350.16% | -146.41M 167.92% | 1.23M 100.84% | -67.09M 5,559.24% | 28.93M 143.12% | 66.03M 128.25% | -302.28M 557.78% | 41.12M 113.60% | 106.34M 158.63% | 394.67M 271.15% | -193.37M 149.00% | -46.86M 75.77% | -38.94M 16.90% | -54.62M 40.26% | -136.43M 149.79% | 74.21M 154.40% | -21.38M 128.81% | -46.44M 117.23% | -80.95M 74.29% | -178.67M 120.73% | 78.96M 144.19% | -43.95M 155.67% | -43.16M 1.81% | -143.97M 233.58% | 174.34M 221.10% | -101.31M 158.11% | |
accounts receivables | -43.95M - | -3.13M - | -7.43M 137.54% | -132.06M 1,676.25% | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -140.84M - | 181.78M 229.07% | 30.75M 83.08% | |||||||||||||||||||||||||||||||||||||
other non cash items | -1.28B - | -87.15M 93.17% | -87.28M 0.14% | -1.29B 1,382.74% | -254.40M 80.34% | -300.87M 18.26% | -989.65M 228.94% | 1.98B 299.57% | 805.98M 59.19% | -185.25M 122.98% | -1.65B 788.57% | 1.34B 181.37% | -1.26B 193.93% | 1.35B 207.08% | -459.23M 134.09% | 469.90M 202.32% | 852.47M 81.41% | 76.58M 91.02% | 1.08B 1,308.02% | -3.95B 466.21% | 2.12B 153.74% | 648.34M 69.45% | 2.95B 355.13% | -687.34M 123.29% | 678.38M 198.70% | -628.00M 192.57% | -4.01B 537.77% | 678.78M 116.95% | -937.36M 238.10% | -148.07M 84.20% | 968.00M 753.76% | 1.64B 69.90% | -627.57M 138.16% | -1.40B 122.46% | -598.75M 57.11% | 290.02M 148.44% | -3.97B 1,469.38% | -2.51B 36.83% | -1.82B 27.37% | |
net cash provided by operating activities | 409.44M - | 625.43M 52.75% | 494.81M 20.88% | 461.31M 6.77% | 542.18M 17.53% | 864.89M 59.52% | 673.77M 22.10% | 774.41M 14.94% | 614.21M 20.69% | 694.05M 13.00% | 750.91M 8.19% | 584.65M 22.14% | 683.11M 16.84% | 919.53M 34.61% | 616.83M 32.92% | 741.45M 20.20% | 671.30M 9.46% | 823.23M 22.63% | 816.62M 0.80% | 596.69M 26.93% | 776.29M 30.10% | 821.06M 5.77% | 1.41B 71.69% | 587.18M 58.35% | 731.03M 24.50% | 762.20M 4.26% | 743.99M 2.39% | 690.23M 7.23% | 932.80M 35.14% | 865.73M 7.19% | 786.25M 9.18% | 725.80M 7.69% | 627.10M 13.60% | 877.81M 39.98% | 608.42M 30.69% | 783.01M 28.70% | 709.53M 9.38% | 1.11B 57.00% | 902.30M 19.00% | |
investments in property plant and equipment | -98.97M - | -999.58M 910.02% | -72.58M 92.74% | 849.42M 1,270.39% | -196.41M 123.12% | -189.04M 3.75% | -218.89M 15.79% | -117.80M 46.18% | -131.35M 11.50% | -55.47M 57.77% | -80.47M 45.07% | -19.70M 75.52% | -33.20M 68.49% | -317.43M 856.26% | -129.31M 59.26% | -221.33M 71.17% | -145.68M 34.18% | -175.64M 20.56% | -268.14M 52.67% | -92.15M 65.63% | -144.09M 56.37% | -294.79M 104.59% | -711.37M 141.31% | -321.82M 54.76% | -139.31M 56.71% | -182.37M 30.91% | -281.36M 54.28% | -162.06M 42.40% | -571.84M 252.86% | -225.57M 60.55% | -564.63M 150.31% | -380.99M 32.52% | -421.65M 10.67% | -371.04M 12.00% | -297.36M - | -431.31M 45.05% | -389.94M 9.59% | -168M 56.92% | ||
acquisitions net | 26.64M - | -277.38M - | -48.95M - | -7.07M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | 26.64M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -110.51M - | -991.85M 797.49% | -58.93M 94.06% | -2.23B 3,691.95% | -90.40M 95.95% | -213.08M - | -179.06M - | -273.31M - | 23.02M - | 37.74M 63.95% | -270.72M 817.28% | 25.29M 109.34% | 51.48M 103.56% | 31.08M 39.63% | 34.27M 10.25% | -458.98M 1,439.51% | -215.58M - | 38.13M 117.69% | -406.54M 1,166.25% | |||||||||||||||||||||
net cash used for investing activites | -57.24M - | -991.85M 1,632.74% | -58.93M 94.06% | -2.23B 3,691.95% | -90.40M 95.95% | -227.93M 152.14% | -191.32M 16.06% | -94.38M 50.67% | -32.31M 65.76% | -7.02M 78.27% | 336.68M 4,895.31% | -62.36M 118.52% | -22.15M 64.48% | 836.08M 3,874.10% | -41.77M 105.00% | -490.46M 1,074.28% | -45.47M 90.73% | -178.95M 293.59% | -228.01M 27.41% | -74.67M 67.25% | -138.98M 86.12% | -290.27M 108.86% | -676.50M 133.06% | -308.99M 54.33% | -121.87M 60.56% | -160.26M 31.50% | -266.59M 66.35% | -139.04M 47.84% | -534.10M 284.13% | -496.29M 7.08% | -539.34M 8.67% | -329.51M 38.90% | -390.57M 18.53% | -336.77M 13.77% | -466.06M 38.39% | -260.24M 44.16% | -646.90M 148.58% | -351.81M 45.62% | -574.54M 63.31% | |
debt repayment | -430K - | -2.57B - | -404.23M - | -18.48M 95.43% | -3.71B 19,993.05% | -464.62M 87.49% | -770.05M - | -1.98B - | -989.82M - | -1.00M - | -1.02B 101,368.36% | -575.61M 43.55% | 38.61M 106.71% | 121.42M 214.44% | ||||||||||||||||||||||||||
common stock issued | 21.28M - | -273.65M - | -158.85M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -383K - | -179.07M - | -161.46M 9.83% | -122.43M 24.18% | -206.91M 69.00% | -130.69M 36.84% | -102.69M - | -83.04M - | ||||||||||||||||||||||||||||||||
dividends paid | -287.26M - | -287.26M 0.00% | -294.12M 2.39% | -308.32M 4.83% | -344.83M 11.84% | -357M 3.53% | -357M 0% | -357.00M 0.00% | -304.26M 14.77% | -303.41M 0.28% | -302.26M 0.38% | -297.09M 1.71% | -308.97M 4.00% | -305.90M 0.99% | -317.05M 3.65% | -315.70M 0.43% | -327.25M 3.66% | -340.74M 4.12% | -348.09M - | -710.16M 104.02% | -361.77M 49.06% | -723.54M - | -361.63M 50.02% | -361.61M 0.00% | -723.22M - | -380.64M 47.37% | -380.64M 0.00% | -1.43B - | -399.68M 72.06% | -399.68M 0.00% | -1.32B - | -418.59M 68.18% | -418.59M 0.00% | |||||||
other financing activites | -167.42M - | -196.58M 17.42% | -174.22M 11.38% | -111.12M 36.22% | -153.55M 38.19% | 2.03B 1,421.84% | 44.85M 97.79% | -168.45M 475.57% | -243.53M 44.57% | 3.47B 1,524.17% | -268.69M 107.75% | -159.20M 40.75% | -259.59M 63.06% | -152.02M 41.44% | -255.07M 67.78% | -135.03M 47.06% | -342.69M 153.79% | -159.85M 53.36% | -254.65M 59.31% | 4.18B 1,739.94% | -2.35B 156.28% | -167.54M 92.87% | -48.83M 70.85% | -168.29M 244.64% | -69.95M 58.44% | -165.91M 137.19% | -167.31M - | 540.47M 423.04% | -185.69M 134.36% | 1.22B 757.75% | 184.04M 84.93% | 93.45M 49.22% | 19.87M 78.74% | -210.94M 1,161.72% | -279.54M - | -287.04M 2.68% | -276.73M 3.59% | |||
net cash used provided by financing activities | -432.96M - | -483.83M 11.75% | -468.34M 3.20% | -419.44M 10.44% | -498.38M 18.82% | -896.76M 79.93% | -312.15M 65.19% | -929.68M 197.83% | -566.28M 39.09% | -549.26M 3.01% | -1.21B 121.14% | -617.75M 49.14% | -690.99M 11.86% | -1.43B 107.66% | -702.81M 51.02% | -450.73M 35.87% | -669.95M 48.63% | -603.28M 9.95% | -254.65M 57.79% | 3.74B 1,570.63% | -3.06B 181.73% | -2.51B 18.06% | -48.83M 98.05% | -891.84M 1,726.37% | -431.57M 51.61% | -527.52M 22.23% | -270.50M 48.72% | -890.53M 229.22% | 159.83M 117.95% | -566.34M 454.34% | 231.57M 140.89% | -1.25B 638.19% | -306.23M 75.43% | -379.81M 24.03% | -211.95M 44.20% | -482.62M 127.71% | -122.52M 74.61% | -667.01M 444.41% | -155.31M 76.72% | |
effect of forex changes on cash | -14.50M - | -10.80M 25.53% | -11.28M 4.44% | -34.56M 206.49% | -30.78M 10.93% | 10.23M 133.25% | -36.49M 456.50% | 46.47M 227.37% | 24.09M 48.16% | -4.61M 119.12% | -37.99M 724.70% | 23.77M 162.57% | -23.22M 197.70% | 42.45M 282.77% | -22.72M 153.52% | 6.78M 129.83% | 3.19M 52.85% | -6.16M 292.80% | 18.29M 396.93% | -32.13M 275.64% | 148.35M 561.77% | 112.73M 24.01% | -582.43M 616.66% | -17.89M 96.93% | 8.46M 147.31% | -9.55M 212.82% | 284K 102.97% | 8.51M 2,897.54% | -21.98M 358.21% | -14.41M 34.45% | 37.07M 357.30% | 36.17M 2.45% | 23.57M 34.83% | -10.62M 145.07% | 17.98M 269.24% | 9.99M 44.44% | -33.75M 437.81% | -30.89M 8.48% | -21.54M 30.26% | |
net change in cash | -95.26M - | -861.06M 803.92% | -43.73M 94.92% | -2.23B 4,993.28% | -77.38M 96.53% | -249.57M 222.51% | 133.81M 153.62% | -203.17M 251.83% | 39.70M 119.54% | 133.16M 235.40% | -165.04M 223.95% | -71.69M 56.57% | -53.25M 25.71% | 363.18M 781.97% | -150.46M 141.43% | -192.97M 28.25% | -40.92M 78.79% | 34.84M 185.15% | 352.26M 910.95% | 4.23B 1,102.19% | -2.27B 153.72% | -1.86B 18.04% | 101.94M 105.47% | -631.54M 719.52% | 186.05M 129.46% | 64.87M 65.13% | 207.19M 219.37% | -330.84M 259.68% | 536.55M 262.18% | -211.30M 139.38% | 515.56M 343.99% | -813.84M 257.86% | -46.12M 94.33% | 150.61M 426.53% | -51.60M 134.26% | 50.15M 197.18% | -93.64M 286.72% | 64.25M 168.62% | 150.91M 134.86% | |
cash at beginning of period | 5.70B - | 5.60B 1.67% | 4.74B 15.37% | 4.70B 0.92% | 2.47B 47.40% | 778.92M 68.49% | 529.36M 32.04% | 663.17M 25.28% | 460.00M 30.64% | 499.70M 8.63% | 632.86M 26.65% | 467.82M 26.08% | 396.13M 15.32% | 342.88M 13.44% | 706.05M 105.92% | 555.59M 21.31% | 362.63M 34.73% | 321.71M 11.28% | 356.55M 10.83% | 708.81M 98.80% | 4.94B 597.45% | 2.67B 46.02% | 804.14M 69.87% | 906.08M 12.68% | 274.55M 69.70% | 460.60M 67.77% | 525.47M 14.08% | 732.65M 39.43% | 401.82M 45.16% | 938.37M 133.53% | 727.07M 22.52% | 1.24B 70.91% | 428.79M 65.49% | 382.67M 10.76% | 533.27M 39.36% | 481.67M 9.68% | 531.82M 10.41% | 438.18M 17.61% | 502.44M 14.66% | |
cash at end of period | 5.60B - | 4.74B 15.37% | 4.70B 0.92% | 2.47B 47.40% | 2.39B 3.13% | 529.36M 77.89% | 663.17M 25.28% | 460.00M 30.64% | 499.70M 8.63% | 632.86M 26.65% | 467.82M 26.08% | 396.13M 15.32% | 342.88M 13.44% | 706.05M 105.92% | 555.59M 21.31% | 362.63M 34.73% | 321.71M 11.28% | 356.55M 10.83% | 708.81M 98.80% | 4.94B 597.45% | 2.67B 46.02% | 804.14M 69.87% | 906.08M 12.68% | 274.55M 69.70% | 460.60M 67.77% | 525.47M 14.08% | 732.65M 39.43% | 401.82M 45.16% | 938.37M 133.53% | 727.07M 22.52% | 1.24B 70.91% | 428.79M 65.49% | 382.67M 10.76% | 533.27M 39.36% | 481.67M 9.68% | 531.82M 10.41% | 438.18M 17.61% | 502.44M 14.66% | 653.35M 30.04% | |
operating cash flow | 409.44M - | 625.43M 52.75% | 494.81M 20.88% | 461.31M 6.77% | 542.18M 17.53% | 864.89M 59.52% | 673.77M 22.10% | 774.41M 14.94% | 614.21M 20.69% | 694.05M 13.00% | 750.91M 8.19% | 584.65M 22.14% | 683.11M 16.84% | 919.53M 34.61% | 616.83M 32.92% | 741.45M 20.20% | 671.30M 9.46% | 823.23M 22.63% | 816.62M 0.80% | 596.69M 26.93% | 776.29M 30.10% | 821.06M 5.77% | 1.41B 71.69% | 587.18M 58.35% | 731.03M 24.50% | 762.20M 4.26% | 743.99M 2.39% | 690.23M 7.23% | 932.80M 35.14% | 865.73M 7.19% | 786.25M 9.18% | 725.80M 7.69% | 627.10M 13.60% | 877.81M 39.98% | 608.42M 30.69% | 783.01M 28.70% | 709.53M 9.38% | 1.11B 57.00% | 902.30M 19.00% | |
capital expenditure | -98.97M - | -999.58M 910.02% | -72.58M 92.74% | 849.42M 1,270.39% | -196.41M 123.12% | -189.04M 3.75% | -218.89M 15.79% | -117.80M 46.18% | -131.35M 11.50% | -55.47M 57.77% | -80.47M 45.07% | -19.70M 75.52% | -33.20M 68.49% | -317.43M 856.26% | -129.31M 59.26% | -221.33M 71.17% | -145.68M 34.18% | -175.64M 20.56% | -268.14M 52.67% | -92.15M 65.63% | -144.09M 56.37% | -294.79M 104.59% | -711.37M 141.31% | -321.82M 54.76% | -139.31M 56.71% | -182.37M 30.91% | -281.36M 54.28% | -162.06M 42.40% | -571.84M 252.86% | -225.57M 60.55% | -564.63M 150.31% | -380.99M 32.52% | -421.65M 10.67% | -371.04M 12.00% | -297.36M - | -431.31M 45.05% | -389.94M 9.59% | -603.92M 54.87% | ||
free cash flow | 310.48M - | -374.15M 220.51% | 422.24M 212.85% | 1.31B 210.43% | 345.77M 73.62% | 675.85M 95.46% | 454.88M 32.69% | 656.61M 44.35% | 482.86M 26.46% | 638.57M 32.25% | 670.44M 4.99% | 564.95M 15.73% | 649.92M 15.04% | 602.10M 7.36% | 487.53M 19.03% | 520.12M 6.69% | 525.62M 1.06% | 647.60M 23.21% | 548.48M 15.31% | 504.55M 8.01% | 632.20M 25.30% | 526.27M 16.76% | 698.34M 32.70% | 265.36M 62.00% | 591.71M 122.99% | 579.83M 2.01% | 462.63M 20.21% | 528.16M 14.17% | 360.96M 31.66% | 640.17M 77.35% | 221.62M 65.38% | 344.81M 55.58% | 205.45M 40.42% | 506.77M 146.66% | 608.42M 20.06% | 485.66M 20.18% | 278.21M 42.71% | 724.03M 160.24% | 298.38M 58.79% |
All numbers in USD (except ratios and percentages)