Grupo Cementos de Chihuahua SAB de CV
OTC:GCWOF
Income Statement
Earnings Waterfall
Grupo Cementos de Chihuahua SAB de CV
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-861.4m
USD
|
Gross Profit
|
502.6m
USD
|
Operating Expenses
|
-126m
USD
|
Operating Income
|
376.5m
USD
|
Other Expenses
|
-81.2m
USD
|
Net Income
|
295.3m
USD
|
Income Statement
Grupo Cementos de Chihuahua SAB de CV
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
658
N/A
|
676
+3%
|
706
+4%
|
736
+4%
|
533
-28%
|
761
+43%
|
763
+0%
|
759
0%
|
603
-21%
|
743
+23%
|
747
+0%
|
738
-1%
|
705
-5%
|
758
+8%
|
772
+2%
|
795
+3%
|
824
+4%
|
850
+3%
|
865
+2%
|
892
+3%
|
883
-1%
|
880
0%
|
888
+1%
|
911
+3%
|
934
+2%
|
952
+2%
|
954
+0%
|
934
-2%
|
938
+0%
|
935
0%
|
979
+5%
|
1 013
+4%
|
1 039
+3%
|
1 067
+3%
|
1 100
+3%
|
1 138
+3%
|
1 168
+3%
|
1 205
+3%
|
1 249
+4%
|
1 313
+5%
|
1 364
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(533)
|
(544)
|
(561)
|
(576)
|
(409)
|
(577)
|
(573)
|
(570)
|
(456)
|
(557)
|
(554)
|
(538)
|
(515)
|
(554)
|
(560)
|
(577)
|
(585)
|
(596)
|
(608)
|
(626)
|
(638)
|
(647)
|
(660)
|
(675)
|
(667)
|
(675)
|
(665)
|
(641)
|
(648)
|
(642)
|
(669)
|
(689)
|
(707)
|
(727)
|
(756)
|
(785)
|
(804)
|
(827)
|
(832)
|
(845)
|
(861)
|
|
Gross Profit |
125
N/A
|
133
+6%
|
145
+9%
|
160
+10%
|
124
-23%
|
185
+49%
|
190
+3%
|
189
-1%
|
146
-23%
|
186
+27%
|
192
+4%
|
200
+4%
|
190
-5%
|
204
+7%
|
212
+4%
|
218
+3%
|
239
+9%
|
254
+6%
|
257
+1%
|
266
+3%
|
245
-8%
|
233
-5%
|
229
-2%
|
236
+3%
|
267
+13%
|
277
+4%
|
290
+5%
|
293
+1%
|
290
-1%
|
293
+1%
|
310
+6%
|
324
+4%
|
331
+2%
|
340
+2%
|
345
+2%
|
353
+2%
|
364
+3%
|
378
+4%
|
417
+10%
|
467
+12%
|
503
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(94)
|
(95)
|
(98)
|
(97)
|
(61)
|
(94)
|
(94)
|
(94)
|
(63)
|
(83)
|
(80)
|
(79)
|
(69)
|
(82)
|
(84)
|
(84)
|
(94)
|
(94)
|
(98)
|
(99)
|
(81)
|
(86)
|
(83)
|
(85)
|
(84)
|
(91)
|
(92)
|
(96)
|
(107)
|
(100)
|
(98)
|
(96)
|
(100)
|
(102)
|
(105)
|
(105)
|
(147)
|
(152)
|
(159)
|
(169)
|
(126)
|
|
Selling, General & Administrative |
(76)
|
(77)
|
(79)
|
(78)
|
(51)
|
(89)
|
(90)
|
(90)
|
(52)
|
(79)
|
(77)
|
(75)
|
(58)
|
(77)
|
(79)
|
(81)
|
(60)
|
(78)
|
(75)
|
(76)
|
(61)
|
(78)
|
(82)
|
(84)
|
(66)
|
(83)
|
(81)
|
(78)
|
(62)
|
(77)
|
(79)
|
(84)
|
(75)
|
(93)
|
(95)
|
(95)
|
(83)
|
(101)
|
(107)
|
(115)
|
(119)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(18)
|
(19)
|
(19)
|
(19)
|
(1)
|
(5)
|
(5)
|
(5)
|
(1)
|
(3)
|
(3)
|
(4)
|
2
|
(5)
|
(5)
|
(4)
|
(16)
|
(16)
|
(23)
|
(24)
|
(5)
|
(8)
|
(2)
|
(1)
|
(1)
|
(8)
|
(12)
|
(18)
|
(28)
|
(23)
|
(19)
|
(13)
|
(10)
|
(10)
|
(9)
|
(9)
|
(51)
|
(51)
|
(52)
|
(54)
|
(7)
|
|
Operating Income |
31
N/A
|
38
+22%
|
48
+26%
|
63
+33%
|
63
0%
|
91
+45%
|
96
+5%
|
95
-1%
|
84
-12%
|
103
+23%
|
112
+9%
|
121
+8%
|
121
0%
|
123
+1%
|
128
+5%
|
134
+4%
|
145
+8%
|
160
+10%
|
159
0%
|
167
+5%
|
165
-1%
|
147
-11%
|
145
-1%
|
151
+4%
|
183
+21%
|
186
+2%
|
197
+6%
|
197
0%
|
183
-7%
|
193
+5%
|
212
+10%
|
228
+7%
|
232
+2%
|
237
+3%
|
240
+1%
|
248
+3%
|
218
-12%
|
226
+4%
|
258
+14%
|
298
+16%
|
377
+26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(34)
|
(34)
|
(37)
|
(37)
|
(22)
|
(31)
|
(30)
|
(29)
|
(21)
|
(27)
|
(24)
|
(22)
|
(26)
|
(36)
|
(43)
|
(50)
|
(41)
|
(31)
|
(36)
|
(29)
|
(26)
|
(29)
|
(23)
|
(24)
|
(28)
|
(20)
|
(17)
|
(16)
|
(21)
|
(22)
|
(22)
|
(19)
|
(21)
|
(29)
|
(23)
|
(17)
|
(6)
|
11
|
20
|
29
|
28
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(8)
|
(8)
|
(13)
|
(19)
|
(13)
|
(13)
|
(13)
|
(8)
|
(12)
|
(12)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(11)
|
(11)
|
(11)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
|
Pre-Tax Income |
(9)
N/A
|
(3)
+70%
|
4
N/A
|
20
+435%
|
32
+63%
|
53
+63%
|
59
+12%
|
58
-1%
|
55
-7%
|
68
+25%
|
81
+18%
|
91
+13%
|
80
-12%
|
82
+2%
|
78
-5%
|
76
-2%
|
91
+19%
|
110
+21%
|
110
+1%
|
125
+14%
|
122
-3%
|
110
-10%
|
111
+1%
|
116
+5%
|
142
+23%
|
160
+13%
|
175
+9%
|
175
+0%
|
161
-8%
|
160
0%
|
180
+12%
|
198
+10%
|
207
+4%
|
204
-1%
|
213
+4%
|
227
+7%
|
203
-11%
|
229
+13%
|
269
+18%
|
319
+19%
|
404
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
12
|
13
|
33
|
29
|
(2)
|
(7)
|
(9)
|
(10)
|
(9)
|
(11)
|
(16)
|
(19)
|
(16)
|
(16)
|
(15)
|
(16)
|
(12)
|
(20)
|
(13)
|
(14)
|
(17)
|
(13)
|
(17)
|
(16)
|
(25)
|
(31)
|
(37)
|
(34)
|
(31)
|
(32)
|
(37)
|
(49)
|
(55)
|
(54)
|
(58)
|
(61)
|
(62)
|
(69)
|
(81)
|
(94)
|
(109)
|
|
Income from Continuing Operations |
3
|
10
|
37
|
48
|
30
|
46
|
50
|
49
|
46
|
58
|
65
|
72
|
65
|
66
|
64
|
60
|
79
|
90
|
97
|
111
|
105
|
97
|
94
|
100
|
117
|
129
|
137
|
141
|
130
|
129
|
143
|
149
|
152
|
150
|
155
|
166
|
140
|
159
|
189
|
225
|
295
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
3
N/A
|
10
+212%
|
37
+256%
|
48
+32%
|
30
-38%
|
46
+54%
|
50
+7%
|
49
-2%
|
46
-5%
|
57
+25%
|
65
+13%
|
72
+11%
|
64
-10%
|
67
+4%
|
65
-3%
|
64
-2%
|
84
+31%
|
93
+11%
|
59
-37%
|
71
+21%
|
65
-8%
|
58
-11%
|
95
+64%
|
101
+6%
|
117
+16%
|
129
+11%
|
137
+6%
|
141
+3%
|
130
-8%
|
129
-1%
|
143
+11%
|
149
+4%
|
152
+2%
|
150
-1%
|
155
+4%
|
166
+7%
|
140
-15%
|
159
+14%
|
189
+18%
|
225
+19%
|
295
+31%
|
|
EPS (Diluted) |
0.01
N/A
|
0.03
+200%
|
0.11
+267%
|
0.15
+36%
|
0.09
-40%
|
0.14
+56%
|
0.15
+7%
|
0.15
N/A
|
0.14
-7%
|
0.18
+29%
|
0.2
+11%
|
0.22
+10%
|
0.19
-14%
|
0.2
+5%
|
0.19
-5%
|
0.18
-5%
|
0.24
+33%
|
0.27
+13%
|
0.17
-37%
|
0.21
+24%
|
0.19
-10%
|
0.17
-11%
|
0.28
+65%
|
0.3
+7%
|
0.35
+17%
|
0.39
+11%
|
0.45
+15%
|
0.44
-2%
|
0.39
-11%
|
0.4
+3%
|
0.43
+7%
|
0.45
+5%
|
0.46
+2%
|
0.45
-2%
|
0.47
+4%
|
0.5
+6%
|
0.43
-14%
|
0.48
+12%
|
0.57
+19%
|
0.68
+19%
|
0.9
+32%
|