NYSE - Delayed Quote • USD
Cementos Pacasmayo S.A.A. (CPAC)
At close: April 26 at 3:40 PM EDT
After hours: April 26 at 5:05 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,950,075.00
2,115,746.00
1,937,767.00
1,296,334.00
Cost of Revenue
1,260,623.00
1,463,715.00
1,378,336.00
921,048.00
Gross Profit
689,452.00
652,031.00
559,431.00
375,286.00
Operating Expense
315,310.00
292,012.00
237,856.00
192,445.00
Operating Income
374,142.00
360,019.00
321,575.00
182,841.00
Net Non Operating Interest Income Expense
-96,799.00
-91,799.00
-86,074.00
-85,718.00
Other Income Expense
-31,599.00
-5,800.00
-11,391.00
-11,225.00
Pretax Income
245,708.00
262,420.00
224,110.00
85,898.00
Tax Provision
76,808.00
85,592.00
70,940.00
28,004.00
Net Income Common Stockholders
168,900.00
176,828.00
153,170.00
57,894.00
Diluted NI Available to Com Stockholders
168,900.00
176,828.00
153,170.00
57,894.00
Basic EPS
1.95
2.05
1.80
0.70
Diluted EPS
1.95
2.05
1.80
0.70
Basic Average Shares
86,615.39
85,621.40
85,094.44
85,621.40
Diluted Average Shares
86,615.39
85,621.40
85,094.44
85,621.40
Total Operating Income as Reported
337,555.00
355,318.00
318,250.00
176,110.00
Total Expenses
1,575,933.00
1,755,727.00
1,616,192.00
1,113,493.00
Net Income from Continuing & Discontinued Operation
168,900.00
176,828.00
153,170.00
57,894.00
Normalized Income
190,703.31
182,859.34
163,659.51
67,149.84
Interest Income
7,246.00
2,974.00
2,747.00
2,447.00
Interest Expense
104,045.00
76,753.00
71,777.00
70,793.00
Net Interest Income
-96,799.00
-91,799.00
-86,074.00
-85,718.00
EBIT
349,753.00
339,173.00
295,887.00
156,691.00
EBITDA
365,053.00
477,712.00
431,454.00
295,858.00
Reconciled Cost of Revenue
1,260,623.00
1,341,843.00
1,259,338.00
798,507.00
Reconciled Depreciation
15,300.00
138,539.00
135,567.00
139,167.00
Net Income from Continuing Operation Net Minority Interest
168,900.00
176,828.00
153,170.00
57,894.00
Total Unusual Items Excluding Goodwill
-31,599.00
-9,002.00
-15,358.00
-13,733.00
Total Unusual Items
-31,599.00
-9,002.00
-15,358.00
-13,733.00
Normalized EBITDA
396,652.00
486,714.00
446,812.00
309,591.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-9,795.69
-2,970.66
-4,868.49
-4,477.16
12/31/2020 - 2/22/2012
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