Delayed
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5-day change | 1st Jan Change | ||
6.020 BRL | -1.81% |
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+2.03% | +1.01% |
Jan. 02 | Dexco S.A.(BOVESPA:DXCO3) dropped from Brazil IBRX Index | CI |
Nov. 07 | Dexco S.A., Q3 2024 Earnings Call, Nov 07, 2024 |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.01B | 5.88B | 8.17B | 8.49B | 7.38B | |||||
Total Revenues | 5.01B | 5.88B | 8.17B | 8.49B | 7.38B | |||||
Cost of Goods Sold, Total | 3.84B | 4.14B | 5.45B | 6.16B | 5.68B | |||||
Gross Profit | 1.17B | 1.74B | 2.72B | 2.33B | 1.71B | |||||
Selling General & Admin Expenses, Total | 945M | 1.04B | 1.23B | 1.44B | 1.43B | |||||
Stock-Based Compensation (IS) | 4.45M | 5.66M | 9.76M | 12.36M | 11.38M | |||||
Depreciation & Amortization - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | -5.26M | 31.73M | 11.53M | -8.35M | 11.43M | |||||
Other Operating Expenses, Total | 944M | 1.07B | 1.25B | 1.44B | 1.45B | |||||
Operating Income | 224M | 662M | 1.47B | 885M | 257M | |||||
Interest Expense, Total | -212M | -147M | -186M | -676M | -766M | |||||
Interest And Investment Income | 63.38M | 45.83M | 69.44M | 199M | 229M | |||||
Net Interest Expenses | -148M | -101M | -116M | -477M | -537M | |||||
Income (Loss) On Equity Invest. | -17.25M | -85.31M | -94.36M | 54.59M | 280M | |||||
Currency Exchange Gains (Loss) | 9.6M | 39.39M | 21.86M | -32.56M | -148M | |||||
Other Non Operating Income (Expenses) | -21.6M | -75.15M | -52.72M | -40.15M | -28.84M | |||||
EBT, Excl. Unusual Items | 46.67M | 439M | 1.23B | 390M | -177M | |||||
Restructuring Charges | -13.28M | -1.55M | -52.52M | -46.2M | -123M | |||||
Merger & Related Restructuring Charges | -3.45M | - | - | -703K | - | |||||
Impairment of Goodwill | -7.95M | -12.94M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | -15.53M | -7.76M | |||||
Gain (Loss) On Sale Of Assets | 267M | -3.66M | -3.82M | -9.52M | 16.08M | |||||
Asset Writedown | 190M | 121M | 67.71M | 582M | 732M | |||||
Legal Settlements | - | - | 750M | 17.91M | 311M | |||||
Other Unusual Items | - | -7.15M | -1.57M | - | - | |||||
EBT, Incl. Unusual Items | 479M | 535M | 1.99B | 918M | 751M | |||||
Income Tax Expense | 73.28M | 80.76M | 263M | 153M | -60.02M | |||||
Earnings From Continuing Operations | 406M | 454M | 1.73B | 765M | 811M | |||||
Net Income to Company | 406M | 454M | 1.73B | 765M | 811M | |||||
Minority Interest | -163K | -171K | -275K | -9.06M | -21.67M | |||||
Net Income - (IS) | 406M | 454M | 1.73B | 756M | 790M | |||||
Net Income to Common Incl Extra Items | 406M | 454M | 1.73B | 756M | 790M | |||||
Net Income to Common Excl. Extra Items | 406M | 454M | 1.73B | 756M | 790M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.49 | 0.54 | 2.26 | 0.93 | 0.98 | |||||
Basic EPS - Continuing Operations | 0.49 | 0.54 | 2.26 | 0.93 | 0.98 | |||||
Basic Weighted Average Shares Outstanding | 834M | 835M | 762M | 817M | 808M | |||||
Net EPS - Diluted | 0.48 | 0.54 | 2.25 | 0.92 | 0.97 | |||||
Diluted EPS - Continuing Operations | 0.48 | 0.54 | 2.25 | 0.92 | 0.97 | |||||
Diluted Weighted Average Shares Outstanding | 842M | 841M | 767M | 820M | 811M | |||||
Normalized Basic EPS | 0.03 | 0.33 | 1.01 | 0.29 | -0.16 | |||||
Normalized Diluted EPS | 0.03 | 0.33 | 1 | 0.29 | -0.16 | |||||
Dividend Per Share | 0.31 | 0.26 | 1.06 | - | 0.22 | |||||
Payout Ratio | 134.58 | 56.7 | 80.78 | 0.01 | 31.51 | |||||
American Depositary Receipts Ratio (ADR) | 4 | 4 | 4 | 4 | 4 | |||||
Supplemental Items | ||||||||||
EBITDA | 901M | 1.24B | 2.13B | 1.67B | 1.31B | |||||
EBITA | 250M | 688M | 1.5B | 910M | 282M | |||||
EBIT | 224M | 662M | 1.47B | 885M | 257M | |||||
EBITDAR | 908M | 1.24B | 2.14B | 1.68B | 1.32B | |||||
Effective Tax Rate - (Ratio) | 15.3 | 15.1 | 13.24 | 16.63 | -7.99 | |||||
Total Current Taxes | 160M | 105M | 270M | 114M | 40.47M | |||||
Total Deferred Taxes | -86.33M | -23.76M | -7.05M | 38.41M | -100M | |||||
Normalized Net Income | 29M | 274M | 768M | 235M | -132M | |||||
Interest on Long-Term Debt | 2.32M | 4.44M | 5.63M | 7.19M | 10.56M | |||||
Non-Cash Pension Expense | -14.28M | 14.69M | -2.36M | -12.24M | -1.83M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 96.57M | 91.27M | 133M | 131M | 151M | |||||
Marketing Expenses | - | - | 27.28M | - | - | |||||
Selling and Marketing Expenses | 716M | 781M | 972M | 1.1B | 1.04B | |||||
General and Administrative Expenses | 229M | 256M | 257M | 339M | 386M | |||||
Net Rental Expense, Total | 7.26M | 7.2M | 7.79M | 8.14M | 11.07M | |||||
Imputed Operating Lease Interest Expense | 3.85M | 2.39M | 2.95M | 8.24M | 9.5M | |||||
Imputed Operating Lease Depreciation | 3.41M | 4.81M | 4.84M | -98.49K | 1.58M | |||||
Stock-Based Comp., Other (Total) | 4.45M | 5.66M | 9.76M | 12.36M | 11.38M | |||||
Total Stock-Based Compensation | 4.45M | 5.66M | 9.76M | 12.36M | 11.38M |