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Cementos Argos S.A. (CMTOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.250.00 (0.00%)
At close: 1:44PM EDT
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in COP. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
9,026,493,000
9,375,076,000
8,417,604,000
8,532,913,000
8,517,381,000
Cost of Revenue
7,506,582,000
7,754,408,000
6,852,288,000
6,970,156,000
6,595,353,000
Gross Profit
1,519,911,000
1,620,668,000
1,565,316,000
1,562,757,000
1,922,028,000
Operating Expense
963,909,000
985,036,000
891,388,000
916,828,000
888,859,000
Operating Income
556,002,000
635,632,000
673,928,000
645,929,000
1,033,169,000
Net Non Operating Interest Income Expense
-487,318,000
-508,221,000
-437,749,000
-420,852,000
-372,112,000
Pretax Income
282,657,000
342,823,000
414,463,000
290,192,000
669,866,000
Tax Provision
120,783,000
146,315,000
123,029,000
212,964,000
107,354,000
Net Income Common Stockholders
105,276,000
121,882,000
178,563,000
-12,546,000
419,970,000
Diluted NI Available to Com Stockholders
105,276,000
121,882,000
178,563,000
-12,546,000
419,970,000
Basic EPS
-
0.5292
0.7753
-0.0545
1.8233
Diluted EPS
-
0.5292
0.7753
-0.0545
1.8233
Basic Average Shares
-
230,334
230,334
230,334
230,334
Diluted Average Shares
-
230,334
230,334
230,334
230,334
Total Operating Income as Reported
759,102,000
838,732,000
825,111,000
692,902,000
982,361,000
Rent Expense Supplemental
-
5,459,000
19,410,000
21,119,000
22,937,000
Total Expenses
8,470,491,000
8,739,444,000
7,743,676,000
7,886,984,000
7,484,212,000
Net Income from Continuing & Discontinued Operation
105,276,000
121,882,000
178,563,000
-12,546,000
419,970,000
Normalized Income
105,276,000
10,683,440
113,379,414
-41,516,180
520,393,546
Interest Income
-
24,487,000
23,432,000
23,364,000
31,658,000
Interest Expense
467,632,000
488,535,000
422,655,000
403,677,000
354,049,000
Net Interest Income
-487,318,000
-508,221,000
-437,749,000
-420,852,000
-372,112,000
EBIT
750,289,000
831,358,000
837,118,000
693,869,000
1,023,915,000
EBITDA
888,202,000
-
-
-
-
Reconciled Cost of Revenue
7,506,582,000
7,754,408,000
6,852,288,000
6,970,156,000
6,595,353,000
Reconciled Depreciation
137,913,000
916,379,000
707,639,000
726,856,000
611,602,000
Net Income from Continuing Operation Net Minority Interest
105,276,000
121,882,000
178,563,000
-12,546,000
419,970,000
Total Unusual Items Excluding Goodwill
-
165,968,000
98,873,000
46,973,000
-52,286,000
Total Unusual Items
-
165,968,000
103,213,000
49,005,000
4,231,000
Normalized EBITDA
888,202,000
1,581,769,000
1,441,544,000
1,371,720,000
1,631,286,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
54,769,440
29,349,414
15,970,820
-8,379,454