CEMEX, S.A.B. de C.V.
CX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,724,810 | $11,395,217 | $5,986,980 | $9,951,930 |
| - Cash | $864,000 | $624,000 | $495,000 | $613,000 |
| + Debt | $7,358,000 | $8,164,000 | $8,825,000 | $9,157,000 |
| Enterprise Value | $15,218,810 | $18,935,217 | $14,316,980 | $18,495,930 |
| Revenue | $16,200,000 | $17,388,000 | $14,706,000 | $14,324,820 |
| % Growth | -6.8% | 18.2% | 2.7% | – |
| Gross Profit | $5,439,000 | $5,861,000 | $4,485,000 | $4,433,232 |
| % Margin | 33.6% | 33.7% | 30.5% | 30.9% |
| EBITDA | $2,825,000 | $3,257,000 | $2,175,000 | $2,667,909 |
| % Margin | 17.4% | 18.7% | 14.8% | 18.6% |
| Net Income | $939,000 | $182,000 | $858,000 | $754,148 |
| % Margin | 5.8% | 1% | 5.8% | 5.3% |
| EPS Diluted | 0.61 | 0.12 | 0.58 | 0.5 |
| % Growth | 408.3% | -79.3% | 16% | – |
| Operating Cash Flow | $1,894,000 | $2,222,000 | $1,368,000 | $1,836,056 |
| Capital Expenditures | -$1,296,000 | -$865,000 | -$755,000 | -$773,076 |
| Free Cash Flow | $598,000 | $1,357,000 | $613,000 | $1,062,980 |