CEMEX, S.A.B. de C.V.
CX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,200,000 | $17,388,000 | $14,706,000 | $14,324,820 |
| % Growth | -6.8% | 18.2% | 2.7% | – |
| Cost of Goods Sold | $10,761,000 | $11,527,000 | $10,221,000 | $9,891,587 |
| Gross Profit | $5,439,000 | $5,861,000 | $4,485,000 | $4,433,232 |
| % Margin | 33.6% | 33.7% | 30.5% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $43,834 |
| G&A Expenses | $1,479,000 | $1,390,000 | $1,191,000 | $0 |
| SG&A Expenses | $1,479,000 | $1,390,000 | $1,191,000 | $2,676,875 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,139,000 | $2,622,000 | $2,421,000 | $0 |
| Operating Expenses | $3,618,000 | $4,012,000 | $3,612,000 | $2,720,710 |
| Operating Income | $1,821,000 | $1,849,000 | $873,000 | $1,712,523 |
| % Margin | 11.2% | 10.6% | 5.9% | 12% |
| Other Income/Exp. Net | -$841,000 | -$400,000 | -$303,000 | -$762,117 |
| Pre-Tax Income | $980,000 | $1,449,000 | $570,000 | $950,405 |
| Tax Expense | $67,000 | $1,250,000 | $168,000 | $136,484 |
| Net Income | $939,000 | $182,000 | $858,000 | $754,148 |
| % Margin | 5.8% | 1% | 5.8% | 5.3% |
| EPS | 0.58 | 0.12 | 0.59 | 0.51 |
| % Growth | 383.3% | -79.7% | 15.7% | – |
| EPS Diluted | 0.61 | 0.12 | 0.58 | 0.5 |
| Weighted Avg Shares Out | 1,546,952 | 1,470,351 | 1,478,267 | 1,467,836 |
| Weighted Avg Shares Out Dil | 1,468,855 | 1,470,333 | 1,478,275 | 1,495,098 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,000 | $37,310 | $27,000 | $22,000 |
| Interest Expense | $595,000 | $543,519 | $401,000 | $658,000 |
| Depreciation & Amortization | $1,250,000 | $1,233,000 | $1,072,000 | $1,115,780 |
| EBITDA | $2,825,000 | $3,257,000 | $2,175,000 | $2,667,909 |
| % Margin | 17.4% | 18.7% | 14.8% | 18.6% |