Industrias Bachoco, S.A.B. de C.V.
IDBHF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,000,000 | $2,999,967 | $3,000,000 | $3,000,000 |
| - Cash | $601,474 | $556,148 | $558,437 | $645,505 |
| + Debt | $458,568 | $476,922 | $552,281 | $752,451 |
| Enterprise Value | $2,857,094 | $2,920,741 | $2,993,844 | $3,106,945 |
| Revenue | $1,260,342 | $1,232,885 | $1,235,371 | $1,411,287 |
| % Growth | 2.2% | -0.2% | -12.5% | – |
| Gross Profit | $256,112 | $234,696 | $248,695 | $340,755 |
| % Margin | 20.3% | 19% | 20.1% | 24.1% |
| EBITDA | $155,531 | $260,169 | $241,722 | $300,881 |
| % Margin | 12.3% | 21.1% | 19.6% | 21.3% |
| Net Income | $81,443 | $104,474 | $125,059 | $174,256 |
| % 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 | $102,786 | $197,074 | $171,973 | $173,742 |
| Capital Expenditures | -$29,142 | -$44,795 | -$54,210 | -$74,584 |
| Free Cash Flow | $73,644 | $152,278 | $117,763 | $99,157 |