Industrias Bachoco, S.A.B. de C.V.
IDBHF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,000 | $3,000 | $3,000 | $3,000 |
| - Cash | $601 | $556 | $558 | $646 |
| + Debt | $459 | $477 | $552 | $752 |
| Enterprise Value | $2,857 | $2,921 | $2,994 | $3,107 |
| Revenue | $1,260 | $1,233 | $1,235 | $1,411 |
| % Growth | 2.2% | -0.2% | -12.5% | – |
| Gross Profit | $256 | $235 | $249 | $341 |
| % Margin | 20.3% | 19% | 20.1% | 24.1% |
| EBITDA | $156 | $260 | $242 | $301 |
| % Margin | 12.3% | 21.1% | 19.6% | 21.3% |
| Net Income | $81 | $104 | $125 | $174 |
| % Margin | 6.5% | 8.5% | 10.1% | 12.3% |
| EPS Diluted | 0.14 | 0.174 | 0.21 | 0.29 |
| % Growth | -19.6% | -17.1% | -27.6% | – |
| Operating Cash Flow | $103 | $197 | $172 | $174 |
| Capital Expenditures | -$29 | -$45 | -$54 | -$75 |
| Free Cash Flow | $74 | $152 | $118 | $99 |