Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
13.78 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 423.246 | 425.177 | 549.73 | 496.068 | 728.872 | 579.788 | 686.146 | 471.585 | 575.727 | 711.625 | 1,175.198 | 1,273.481 | 520.081 | 565.408 | 649.82 | 1,155.207 | 520.805 | 277.858 | 213.697 | 0.061 | 96.92 | -177.383 | 177.383 | 177.383 | -230.855 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.766 | 0 | 0 | 461.71 |
| Cash and Short Term Investments
| 423.246 | 425.177 | 549.73 | 496.068 | 728.872 | 579.788 | 686.146 | 471.585 | 575.727 | 711.625 | 1,175.198 | 1,273.481 | 520.081 | 565.408 | 649.82 | 1,155.207 | 520.805 | 277.858 | 213.697 | 0.061 | 96.92 | 177.383 | 177.383 | 177.383 | 230.855 |
| Net Receivables
| 1,220.702 | 1,325.972 | 1,102.021 | 1,388.1 | 1,380.081 | 1,473.444 | 1,085.492 | 1,252.222 | 1,225.133 | 756.107 | 836.768 | 974.926 | 961.79 | 1,044.8 | 757.806 | 680.353 | 516.409 | 338.014 | 247.697 | 0 | 296.834 | 0 | 198.776 | 198.776 | 0 |
| Inventory
| 2,062.733 | 1,871.274 | 2,030.533 | 2,178.018 | 2,021.738 | 1,832.185 | 2,111.089 | 2,417.522 | 2,540.36 | 1,670.444 | 1,339.378 | 1,207.08 | 1,468.342 | 1,229.628 | 1,274.026 | 1,113.301 | 520.214 | 319.423 | 345.554 | 0 | 372.693 | 0 | 310.873 | 310.873 | 0 |
| Other Current Assets
| 121.204 | 164.26 | 230.688 | 177.761 | 163.131 | 192.968 | 471.126 | 552.151 | 502.478 | 56.083 | 83.105 | 51.733 | 37.293 | 121.981 | 130.417 | 113.225 | 66.823 | 26.565 | 20.574 | 0.05 | 38.309 | 0 | 42.818 | 42.818 | 0 |
| Total Current Assets
| 3,987.692 | 3,920.56 | 3,992.087 | 4,369.085 | 4,420.681 | 4,213.228 | 4,427.21 | 4,836.691 | 5,020.824 | 3,295.013 | 3,552.746 | 3,773.172 | 3,242.111 | 3,164.35 | 2,906.57 | 3,273.977 | 1,747.876 | 1,065.276 | 880.706 | 0.111 | 804.756 | 177.383 | 729.85 | 729.85 | 230.855 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,239.512 | 3,233.068 | 3,269.057 | 3,217.39 | 3,259.87 | 3,215.658 | 3,266.939 | 1,952.477 | 2,001.43 | 1,110.429 | 1,086.876 | 1,072.731 | 1,039.897 | 991.331 | 816.009 | 561.988 | 396.249 | 264.808 | 231.161 | 0 | 134.371 | 0 | 42.972 | 42.972 | 0 |
| Goodwill
| 1,599.718 | 1,599.718 | 1,599.718 | 1,599.718 | 1,599.718 | 1,553.689 | 1,575.127 | 3,158.464 | 3,084.893 | 353.703 | 371.075 | 371.075 | 365.813 | 365.813 | 348.441 | 348.441 | 348.441 | 348.441 | 348.441 | 0 | 348.441 | 0 | 348.441 | 348.441 | 0 |
| Intangible Assets
| 1,610.915 | 1,628.036 | 1,649.953 | 1,671.845 | 1,691.781 | 1,645.283 | 1,673.479 | 618.97 | 646.989 | 376.433 | 369.76 | 334.782 | 330.701 | 304.287 | 319.361 | 307.324 | 309.055 | 307.088 | 310.965 | 0 | 307.759 | 0 | 312.099 | 312.099 | 0 |
| Goodwill and Intangible Assets
| 3,210.633 | 3,227.754 | 3,249.671 | 3,271.563 | 3,291.499 | 3,198.972 | 3,248.606 | 3,777.434 | 3,731.882 | 730.136 | 740.835 | 705.857 | 696.514 | 670.1 | 667.802 | 655.765 | 657.496 | 655.529 | 659.406 | 0 | 656.2 | 0 | 660.54 | 660.54 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 1.236 | 1.236 | 1.236 | 1.237 | 1.235 | 1.521 | 0.497 | 26.31 | 26.958 | 28.786 | 0 | 0 | 0 | 0 | 0 | 56.901 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 523.568 | 437.964 | 523.568 | 386.657 | 319.157 | 319.157 | 319.157 | 302.651 | 302.651 | 0 | 0 | 17.605 | 17.605 | 17.605 | 17.605 | 5.082 | 6.02 | 5.082 | 5.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 56.888 | 53.388 | 53.757 | 53.794 | 50.934 | 44.373 | 115.384 | 116.875 | 121.732 | 3.229 | 4.274 | 3.292 | 3.775 | 5.714 | 5.774 | 3.778 | 3.721 | 3.688 | 13.371 | 0 | 35.323 | -177.383 | 24.236 | 24.236 | -230.855 |
| Total Non-Current Assets
| 7,030.601 | 6,952.174 | 7,096.053 | 6,929.404 | 6,922.696 | 6,779.396 | 6,951.322 | 6,150.674 | 6,158.93 | 1,845.315 | 1,832.482 | 1,825.795 | 1,784.749 | 1,713.536 | 1,507.19 | 1,226.613 | 1,063.486 | 929.107 | 909.02 | 56.901 | 825.894 | -177.383 | 727.748 | 727.748 | -230.855 |
| Total Assets
| 11,018.293 | 10,872.734 | 11,088.14 | 11,298.489 | 11,343.377 | 10,992.624 | 11,378.532 | 10,987.365 | 11,179.754 | 5,140.328 | 5,385.228 | 5,598.967 | 5,026.86 | 4,877.886 | 4,413.76 | 4,500.59 | 2,811.362 | 1,994.383 | 1,789.726 | 57.011 | 1,630.65 | 0 | 1,457.598 | 1,457.598 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,996.594 | 1,671.782 | 1,790.026 | 1,944.445 | 1,838.494 | 1,487.497 | 1,468.637 | 1,482.468 | 1,651.241 | 1,850.08 | 1,984.932 | 2,072.568 | 2,264.059 | 2,137.386 | 2,078.628 | 2,352.882 | 1,220.456 | 681.215 | 529.348 | 0 | 459.798 | 0 | 445.241 | 445.241 | 0 |
| Short Term Debt
| 702.745 | 654.006 | 625.825 | 687.938 | 833.541 | 856.309 | 442.075 | 745.921 | 795.218 | 114.981 | 34.226 | 6.129 | 106.44 | 110.87 | 113.601 | 86.56 | 84.245 | 142.906 | 162.296 | 0 | 182.094 | 0 | 90.691 | 90.691 | 0 |
| Tax Payables
| 92.532 | 133.055 | 117.864 | 51.905 | 132.688 | 132.192 | 89.142 | 236.697 | 147.025 | 65.14 | 101.994 | 245.57 | 192.625 | 232.005 | 111.924 | 145.042 | 110.288 | 78.927 | 65.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,355.128 | 1,362.464 | 1,413.365 | 1,355.926 | 0 | 0 | 0 | 0 | 0 | 388.233 | 433.858 | 530.773 | 649.139 | 380.053 | 567.792 | 344.958 | 221.062 | 171.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,160.797 | 72.701 | 47.92 | 25.279 | 80.066 | 1,432.71 | 1,335.493 | 1,564.684 | 1,363.278 | 403.547 | 55.305 | 19.567 | 138.745 | 166.689 | 295.115 | 522.425 | 64.01 | 3.142 | 15.555 | 0.571 | 162.182 | 0 | 198.512 | 198.512 | 0 |
| Total Current Liabilities
| 3,860.136 | 3,753.617 | 3,826.235 | 4,071.027 | 4,108.027 | 3,776.516 | 3,246.205 | 3,793.073 | 3,809.737 | 2,368.608 | 2,462.696 | 2,532.122 | 3,040.017 | 3,064.084 | 2,867.397 | 3,529.659 | 1,713.669 | 1,048.325 | 878.358 | 0.571 | 804.074 | 0 | 734.444 | 734.444 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 4,686.359 | 4,781.11 | 4,878.573 | 5,008.574 | 4,966.884 | 5,111.577 | 5,998.508 | 5,943.574 | 5,941.369 | 1,493.657 | 1,494.039 | 1,520.416 | 488.941 | 514.412 | 540.654 | 526.173 | 355.314 | 327.557 | 540.001 | 0 | 549.484 | 0 | 562.788 | 562.788 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -783.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 783.169 | 697.565 | 783.169 | 783.169 | 837.672 | 844.545 | 844.545 | 98.304 | 98.304 | 80.907 | 98.515 | 56.959 | 56.959 | 56.959 | 56.959 | 78.501 | 81.315 | 78.501 | 78.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 133.626 | 130.585 | 910.319 | 161.952 | 154.817 | 150.876 | 222.616 | 227.923 | 224.454 | 2.343 | 1.506 | 1.938 | 15.901 | 22.514 | 26.857 | 31.492 | 1 | 24.978 | 18.384 | 0 | 89.963 | 0 | 80.102 | 80.102 | 0 |
| Total Non-Current Liabilities
| 5,603.154 | 5,609.26 | 5,788.892 | 5,953.695 | 5,959.373 | 6,106.998 | 7,065.669 | 6,269.801 | 6,264.127 | 1,576.907 | 1,594.06 | 1,579.313 | 561.801 | 593.885 | 624.47 | 636.166 | 471.565 | 431.036 | 636.886 | 0 | 639.447 | 0 | 642.89 | 642.89 | 0 |
| Total Liabilities
| 9,463.29 | 9,362.877 | 9,615.127 | 10,024.722 | 10,067.4 | 9,883.514 | 10,311.874 | 10,062.874 | 10,073.864 | 3,945.515 | 4,056.756 | 4,111.435 | 3,601.818 | 3,657.969 | 3,491.867 | 4,165.825 | 2,185.234 | 1,479.361 | 1,515.244 | 0.571 | 1,443.521 | 0 | 1,377.334 | 1,377.334 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 19.782 | 20.354 | 8.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 321.312 | 321.312 | 321.312 | 321.312 | 321.312 | 321.312 | 321.312 | 294.999 | 294.999 | 294.999 | 294.999 | 313.729 | 1,425.042 | 270.398 | 281.722 | 328.53 | 164.731 | 220.981 | 55.985 | 56.577 | 55.985 | 0 | 55.985 | 55.985 | 0 |
| Retained Earnings
| 1,284.785 | 1,233.531 | 1,188.898 | 974.174 | 976.795 | 868.132 | 779.941 | 616.301 | 809.399 | 907.398 | 990.103 | 1,165.716 | 0 | 949.519 | 640.171 | 6.067 | 461.229 | 293.876 | 218.376 | -0.137 | 131.099 | 0 | 24.234 | 24.234 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -24.275 | -18.148 | -35.564 | -19.782 | -20.354 | -8.712 | 7.515 | 12.443 | 0.285 | -9.107 | 0.583 | -0.718 | 0 | -0.718 | -0.718 | 0.168 | 0.168 | 0.168 | 0.121 | 0 | 0.045 | 80.264 | 0.045 | 0.045 | 178.777 |
| Other Total Stockholders Equity
| -25.264 | -25.264 | 0 | -19.782 | -20.354 | -81.691 | -43.293 | 0 | 0 | 0 | 28.132 | 8.805 | 0 | 0.718 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,556.558 | 1,511.431 | 1,474.646 | 1,275.704 | 1,277.753 | 1,107.753 | 1,065.475 | 923.743 | 1,104.683 | 1,193.29 | 1,313.817 | 1,487.532 | 1,425.042 | 1,219.917 | 921.893 | 334.765 | 626.128 | 515.025 | 274.482 | 56.441 | 187.129 | 80.264 | 80.264 | 80.264 | 178.777 |
| Total Equity
| 1,555.003 | 1,509.857 | 1,473.013 | 1,273.767 | 1,275.977 | 1,109.11 | 1,066.658 | 924.491 | 1,105.89 | 1,194.813 | 1,328.472 | 1,487.532 | 1,425.042 | 1,219.917 | 921.893 | 334.765 | 626.128 | 515.022 | 274.482 | 56.441 | 187.129 | 80.264 | 80.264 | 80.264 | 178.777 |
| Total Liabilities & Shareholders Equity
| 11,018.293 | 10,872.734 | 11,088.14 | 11,298.489 | 11,343.377 | 10,992.624 | 11,378.532 | 10,987.365 | 11,179.754 | 5,140.328 | 5,385.228 | 5,598.967 | 5,026.86 | 4,877.886 | 4,413.76 | 4,500.59 | 2,811.362 | 1,994.383 | 1,789.726 | 57.011 | 1,630.65 | 80.264 | 1,457.598 | 1,457.598 | 178.777 |