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For the three months ended 31 March 2022, Nemak SAB De CV revenues increased 10% to PS23.22B. Net income decreased 84% to PS131.6M. Revenues reflect North America and Latin America (Estimates Data Load Region) segment increase of 17% to PS12.36B, Rest of the World segment increase of 16% to PS2.86B. Net income was offset by Europe segment income decrease of 72% to PS273M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 23216.97 | 19596.18 | 17216.5 | 19140.8 |
Gross Profit | 2115.36 | 1857.89 | 1792.86 | 2643.16 |
Operating Income | 737.72 | 892.27 | 569.47 | 1383.75 |
Net Income | 131.56 | -1051.33 | -575.25 | 886.06 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 103027.17 | 101394.98 | 99176.78 | 108409.62 |
Total Liabilities | 68649.85 | 65881.09 | 62872.75 | 72004.66 |
Total Equity | 34377.32 | 35513.89 | 36304.03 | 36404.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2465.79 | 8488.41 | 1647.95 | 1133.8 |
Cash From Investing Activities | -1821.23 | -7206.88 | -4267.06 | -2670.15 |
Cash From Financing Activities | 615.09 | -4117.06 | -1895.57 | 7866.37 |
Net Change in Cash | 933.08 | -2920.92 | -4552.66 | 6168.99 |
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