Mexico - Delayed Quote MXN
Prosegur Cash, S.A. (CASHN.MX)
14.97
0.00
(0.00%)
At close: April 16 at 9:39:10 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,089,879
2,089,879
1,861,278
1,872,179
1,518,813
Cost of Revenue
1,333,608
1,333,608
1,219,940
1,232,296
1,009,495
Gross Profit
756,271
756,271
641,338
639,883
509,318
Operating Expense
522,064
522,064
442,831
405,981
342,118
Operating Income
234,207
234,207
198,507
233,902
167,200
Net Non Operating Interest Income Expense
-49,653
-49,653
-52,333
-14,292
-19,427
Pretax Income
165,627
165,627
117,721
184,533
107,268
Tax Provision
74,581
74,581
54,886
90,336
74,213
Net Income Common Stockholders
89,071
89,071
62,933
94,389
33,158
Diluted NI Available to Com Stockholders
89,071
89,071
62,933
94,389
33,158
Basic EPS
0.06
--
0.04
0.06
0.02
Diluted EPS
0.06
--
0.04
0.06
0.02
Basic Average Shares
1,472,745.67
--
1,478,201.50
1,492,134.64
1,512,846.83
Diluted Average Shares
1,472,745.67
--
1,478,201.50
1,492,134.64
1,512,846.83
Total Operating Income as Reported
225,987
225,987
194,065
235,958
165,867
Rent Expense Supplemental
63,977
63,977
44,832
25,446
10,936
Total Expenses
1,855,672
1,855,672
1,662,771
1,638,277
1,351,613
Net Income from Continuing & Discontinued Operation
89,071
89,071
62,933
94,389
33,158
Normalized Income
98,641.75
98,641.75
64,002.50
94,581.75
48,133.25
Interest Income
4,785
4,785
8,586
12,594
1,401
Interest Expense
40,249
40,249
35,018
26,865
21,083
Net Interest Income
-49,653
-49,653
-52,333
-14,292
-19,427
EBIT
205,876
205,876
152,739
211,398
128,351
EBITDA
363,253
363,253
284,984
337,971
244,178
Reconciled Cost of Revenue
1,333,608
1,333,608
1,219,940
1,232,296
1,009,495
Reconciled Depreciation
157,377
157,377
132,245
126,573
115,827
Net Income from Continuing Operation Net Minority Interest
89,071
89,071
62,933
94,389
33,158
Total Unusual Items Excluding Goodwill
-12,761
-12,761
-1,426
-257
-19,967
Total Unusual Items
-12,761
-12,761
-1,426
-257
-19,967
Normalized EBITDA
376,014
376,014
286,410
338,228
264,145
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,190.25
-3,190.25
-356.50
-64.25
-4,991.75
12/31/2021 - 8/24/2018
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