Industrias Penoles SAB de CV
BMV:PE&OLES
Income Statement
Earnings Waterfall
Industrias Penoles SAB de CV
Revenue
|
6.7B
USD
|
Cost of Revenue
|
-4.9B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-680.5m
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-1B
USD
|
Net Income
|
73.3m
USD
|
Income Statement
Industrias Penoles SAB de CV
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 628
N/A
|
4 558
-2%
|
4 400
-3%
|
4 270
-3%
|
3 050
-29%
|
4 130
+35%
|
4 202
+2%
|
4 248
+1%
|
4 152
-2%
|
4 396
+6%
|
4 407
+0%
|
4 432
+1%
|
4 317
-3%
|
4 559
+6%
|
4 646
+2%
|
4 567
-2%
|
4 390
-4%
|
4 421
+1%
|
4 312
-2%
|
4 368
+1%
|
4 472
+2%
|
4 365
-2%
|
4 201
-4%
|
4 330
+3%
|
4 673
+8%
|
5 180
+11%
|
5 824
+12%
|
6 024
+3%
|
5 972
-1%
|
5 830
-2%
|
5 726
-2%
|
5 567
-3%
|
5 523
-1%
|
5 530
+0%
|
5 597
+1%
|
5 832
+4%
|
5 929
+2%
|
5 912
0%
|
6 010
+2%
|
6 234
+4%
|
6 650
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 418)
|
(3 358)
|
(3 265)
|
(3 293)
|
(2 420)
|
(3 311)
|
(3 233)
|
(3 059)
|
(2 794)
|
(2 815)
|
(2 799)
|
(2 817)
|
(2 693)
|
(2 873)
|
(2 928)
|
(3 059)
|
(3 101)
|
(3 268)
|
(3 447)
|
(3 461)
|
(3 601)
|
(3 575)
|
(3 372)
|
(3 328)
|
(3 424)
|
(3 667)
|
(4 001)
|
(4 296)
|
(4 416)
|
(4 320)
|
(4 430)
|
(4 431)
|
(4 491)
|
(4 628)
|
(4 772)
|
(5 034)
|
(5 121)
|
(5 186)
|
(5 102)
|
(4 931)
|
(4 894)
|
|
Gross Profit |
1 210
N/A
|
1 200
-1%
|
1 135
-5%
|
977
-14%
|
629
-36%
|
819
+30%
|
969
+18%
|
1 190
+23%
|
1 358
+14%
|
1 581
+16%
|
1 608
+2%
|
1 615
+0%
|
1 624
+1%
|
1 687
+4%
|
1 718
+2%
|
1 508
-12%
|
1 289
-15%
|
1 153
-11%
|
865
-25%
|
906
+5%
|
871
-4%
|
790
-9%
|
830
+5%
|
1 002
+21%
|
1 249
+25%
|
1 513
+21%
|
1 824
+21%
|
1 728
-5%
|
1 556
-10%
|
1 510
-3%
|
1 296
-14%
|
1 136
-12%
|
1 032
-9%
|
901
-13%
|
825
-9%
|
798
-3%
|
808
+1%
|
727
-10%
|
908
+25%
|
1 304
+44%
|
1 756
+35%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(715)
|
(722)
|
(709)
|
(690)
|
(395)
|
(550)
|
(511)
|
(495)
|
(432)
|
(460)
|
(478)
|
(503)
|
(521)
|
(562)
|
(583)
|
(591)
|
(631)
|
(646)
|
(642)
|
(647)
|
(621)
|
(653)
|
(645)
|
(625)
|
(521)
|
(533)
|
(539)
|
(553)
|
(588)
|
(601)
|
(618)
|
(634)
|
(639)
|
(659)
|
(712)
|
(745)
|
(690)
|
(681)
|
(630)
|
(587)
|
(680)
|
|
Selling, General & Administrative |
(565)
|
(574)
|
(557)
|
(536)
|
(246)
|
(440)
|
(390)
|
(343)
|
(291)
|
(356)
|
(363)
|
(381)
|
(335)
|
(363)
|
(371)
|
(405)
|
(381)
|
(482)
|
(485)
|
(455)
|
(411)
|
(395)
|
(384)
|
(371)
|
(377)
|
(440)
|
(464)
|
(488)
|
(432)
|
(437)
|
(444)
|
(453)
|
(467)
|
(489)
|
(510)
|
(528)
|
(542)
|
(545)
|
(546)
|
(539)
|
(682)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(114)
|
(18)
|
(57)
|
(91)
|
(126)
|
(101)
|
(105)
|
(113)
|
(152)
|
(166)
|
(174)
|
(149)
|
(191)
|
(108)
|
(104)
|
(130)
|
(170)
|
(158)
|
(132)
|
(115)
|
(104)
|
(75)
|
(86)
|
(90)
|
(126)
|
(132)
|
(143)
|
(151)
|
(161)
|
(165)
|
(172)
|
(177)
|
(167)
|
(160)
|
(147)
|
(142)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(15)
|
(19)
|
(16)
|
(23)
|
(16)
|
(29)
|
(29)
|
(22)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
|
Other Operating Expenses |
(150)
|
(149)
|
(152)
|
(154)
|
(35)
|
(92)
|
(64)
|
(60)
|
(15)
|
(3)
|
(11)
|
(9)
|
(33)
|
(33)
|
(38)
|
(37)
|
(59)
|
(56)
|
(46)
|
(51)
|
(25)
|
(81)
|
(113)
|
(116)
|
(24)
|
11
|
40
|
48
|
(14)
|
(17)
|
(16)
|
(15)
|
3
|
9
|
(17)
|
(28)
|
31
|
35
|
73
|
105
|
13
|
|
Operating Income |
495
N/A
|
478
-3%
|
426
-11%
|
287
-33%
|
234
-18%
|
269
+15%
|
458
+70%
|
695
+52%
|
926
+33%
|
1 121
+21%
|
1 129
+1%
|
1 112
-2%
|
1 103
-1%
|
1 125
+2%
|
1 135
+1%
|
918
-19%
|
658
-28%
|
507
-23%
|
223
-56%
|
259
+16%
|
250
-3%
|
137
-45%
|
185
+35%
|
377
+104%
|
728
+93%
|
980
+35%
|
1 284
+31%
|
1 175
-9%
|
968
-18%
|
909
-6%
|
678
-25%
|
502
-26%
|
394
-22%
|
242
-39%
|
113
-53%
|
53
-53%
|
118
+122%
|
46
-61%
|
278
+507%
|
716
+158%
|
1 076
+50%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(120)
|
(114)
|
(97)
|
(109)
|
(8)
|
(157)
|
(272)
|
(250)
|
(96)
|
(100)
|
25
|
25
|
(122)
|
(131)
|
(130)
|
(128)
|
(17)
|
(31)
|
(39)
|
(54)
|
(55)
|
(90)
|
(110)
|
(138)
|
(169)
|
(130)
|
(126)
|
(114)
|
(129)
|
(143)
|
(151)
|
(123)
|
(111)
|
(111)
|
(94)
|
(104)
|
(89)
|
(99)
|
(107)
|
(101)
|
(86)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(47)
|
(1)
|
(1)
|
(1)
|
(10)
|
(2)
|
(2)
|
(3)
|
24
|
(0)
|
(0)
|
1
|
3
|
1
|
(3)
|
(11)
|
(62)
|
(113)
|
(157)
|
(149)
|
(166)
|
(67)
|
(5)
|
(5)
|
14
|
19
|
4
|
(4)
|
(14)
|
(19)
|
(21)
|
(15)
|
(23)
|
(23)
|
(17)
|
(19)
|
(1)
|
|
Total Other Income |
(8)
|
(10)
|
(11)
|
(13)
|
(11)
|
53
|
55
|
51
|
(26)
|
(26)
|
(26)
|
(24)
|
(23)
|
35
|
34
|
35
|
(33)
|
(19)
|
(35)
|
(38)
|
(54)
|
(46)
|
(28)
|
(64)
|
(118)
|
(144)
|
(146)
|
(108)
|
(29)
|
(29)
|
(32)
|
(34)
|
(46)
|
(51)
|
(65)
|
(71)
|
(63)
|
(47)
|
(36)
|
(33)
|
(54)
|
|
Pre-Tax Income |
367
N/A
|
354
-4%
|
318
-10%
|
166
-48%
|
168
+1%
|
164
-2%
|
240
+46%
|
495
+107%
|
794
+60%
|
993
+25%
|
1 126
+13%
|
1 110
-1%
|
982
-12%
|
1 029
+5%
|
1 038
+1%
|
826
-20%
|
611
-26%
|
459
-25%
|
146
-68%
|
156
+7%
|
79
-49%
|
(111)
N/A
|
(110)
+1%
|
26
N/A
|
274
+938%
|
639
+133%
|
1 007
+58%
|
947
-6%
|
823
-13%
|
757
-8%
|
499
-34%
|
341
-32%
|
223
-35%
|
62
-72%
|
(67)
N/A
|
(136)
-103%
|
(56)
+59%
|
(123)
-120%
|
117
N/A
|
564
+380%
|
935
+66%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(229)
|
(228)
|
(212)
|
(147)
|
(191)
|
(247)
|
(286)
|
(407)
|
(388)
|
(448)
|
(440)
|
(357)
|
(257)
|
(244)
|
(260)
|
(225)
|
(171)
|
(127)
|
(23)
|
(31)
|
33
|
(15)
|
(136)
|
(246)
|
(185)
|
(188)
|
(184)
|
(90)
|
(261)
|
(270)
|
(162)
|
(117)
|
103
|
173
|
250
|
380
|
343
|
373
|
103
|
(296)
|
(727)
|
|
Income from Continuing Operations |
138
|
127
|
106
|
19
|
(23)
|
(82)
|
(46)
|
88
|
406
|
545
|
687
|
754
|
725
|
785
|
778
|
601
|
440
|
332
|
123
|
125
|
112
|
(126)
|
(246)
|
(220)
|
90
|
451
|
824
|
857
|
563
|
487
|
337
|
224
|
326
|
234
|
183
|
244
|
287
|
250
|
220
|
268
|
208
|
|
Income to Minority Interest |
(40)
|
(44)
|
(17)
|
(9)
|
(17)
|
(14)
|
(50)
|
(93)
|
(116)
|
(159)
|
(162)
|
(174)
|
(174)
|
(177)
|
(170)
|
(122)
|
(117)
|
(100)
|
(72)
|
(81)
|
(77)
|
(32)
|
(64)
|
(90)
|
(124)
|
(189)
|
(208)
|
(194)
|
(171)
|
(172)
|
(142)
|
(135)
|
(142)
|
(118)
|
(120)
|
(125)
|
(139)
|
(145)
|
(161)
|
(184)
|
(135)
|
|
Net Income (Common) |
98
N/A
|
82
-16%
|
89
+8%
|
9
-89%
|
(41)
N/A
|
(96)
-135%
|
(96)
-1%
|
(5)
+95%
|
290
N/A
|
386
+33%
|
524
+36%
|
580
+11%
|
550
-5%
|
608
+10%
|
608
+0%
|
479
-21%
|
324
-32%
|
232
-28%
|
51
-78%
|
43
-16%
|
35
-18%
|
(158)
N/A
|
(310)
-96%
|
(310)
0%
|
(34)
+89%
|
262
N/A
|
615
+135%
|
663
+8%
|
391
-41%
|
315
-19%
|
195
-38%
|
89
-54%
|
183
+105%
|
116
-37%
|
64
-45%
|
118
+86%
|
147
+24%
|
105
-29%
|
59
-43%
|
84
+41%
|
73
-12%
|
|
EPS (Diluted) |
0.23
N/A
|
0.2
-13%
|
0.22
+10%
|
0.02
-91%
|
-0.1
N/A
|
-0.24
-140%
|
-0.24
N/A
|
-0.01
+96%
|
0.73
N/A
|
0.97
+33%
|
1.32
+36%
|
1.46
+11%
|
1.38
-5%
|
1.53
+11%
|
1.53
N/A
|
1.21
-21%
|
0.81
-33%
|
0.59
-27%
|
0.13
-78%
|
0.11
-15%
|
0.09
-18%
|
-0.4
N/A
|
-0.78
-95%
|
-0.78
N/A
|
-0.09
+88%
|
0.66
N/A
|
1.55
+135%
|
1.67
+8%
|
0.98
-41%
|
0.79
-19%
|
0.49
-38%
|
0.22
-55%
|
0.46
+109%
|
0.29
-37%
|
0.16
-45%
|
0.3
+88%
|
0.37
+23%
|
0.26
-30%
|
0.15
-42%
|
0.21
+40%
|
0.18
-14%
|