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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 594.938 | 294.245 | 406.411 | 196.873 | 251.553 | 191.901 | 207.788 | 6.098 | 251.685 | 266.975 | 210.309 | 513.357 | 460.87 | 638.544 | 50.67 | -126.162 | 268.353 | 145.5 | 92.527 | 144.749 | 115.23 | 119.636 | 73.048 | 73.048 | 76.586 | 76.586 |
| Depreciation & Amortization
| 193.616 | 95.357 | 97.517 | 91.313 | 92.56 | 93.744 | 149.982 | 96.434 | 90.072 | 21.617 | 23.717 | 22.057 | 20.989 | 15.142 | 17.208 | 6.905 | 10.605 | 8.97 | 12.285 | 7.833 | 9.622 | 8.654 | 5.932 | 5.932 | 7.049 | 7.049 |
| Deferred Income Tax
| 315.208 | 162.209 | 95.545 | 50.07 | 124.688 | 114.081 | -1.67 | 210.68 | 129.143 | 142.636 | 130.426 | 230.564 | 207.505 | 286.882 | 152.164 | 202.999 | 122.316 | 65.289 | 67.771 | 58.864 | 52.371 | 53.686 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -8.894 | -8.894 | 7.887 | 0 | -3.699 | 0.489 | -3.02 | 0 | 0 | 9.011 | -7.902 | -31.339 | 24.727 | 14.514 | 32.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.794 | -85.311 | 113.309 | -103.536 | 91.146 | 168.629 | 474.634 | 59.487 | -397.166 | -481.243 | 127.99 | -120.889 | -40.803 | -113.432 | -577.814 | 370.33 | 226.908 | 153.382 | 95.276 | 13.036 | -13.054 | -102.914 | -37.1 | -37.1 | -86.445 | -86.445 |
| Accounts Receivables
| -10.207 | -126.312 | 203.326 | -109.588 | 47.729 | -242.903 | 279.402 | -32.696 | 36.532 | 21.971 | 130.305 | -88.003 | 157.877 | -286.994 | -77.453 | -163.944 | -178.395 | -90.317 | 53.366 | -4.113 | -15.427 | -82.747 | 3.658 | 3.658 | -29.069 | -29.069 |
| Change In Inventory
| -28.599 | 162.86 | 147.484 | -156.28 | -177.972 | 278.904 | 306.433 | 122.838 | 137.859 | -331.066 | -130.06 | 261.262 | -238.714 | 44.398 | -160.725 | -593.087 | -200.791 | 26.131 | 4.735 | 1.343 | 0.684 | -50.11 | -23.518 | -23.518 | -56.639 | -56.639 |
| Change In Accounts Payables
| 196.116 | -139.906 | -233.08 | 133.959 | 433.169 | -7.803 | -109.43 | -108.011 | -418.449 | -192.733 | 56.887 | -354.906 | 79.978 | 171.977 | -463.825 | 1,303.827 | 585.811 | 178.778 | 76.495 | 0.331 | -13.838 | 38.869 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -180.289 | -11.065 | -32.286 | 28.373 | -211.78 | 140.431 | -1.771 | 77.356 | -153.108 | 20.585 | 70.858 | 60.758 | -39.944 | -42.813 | 124.189 | -176.466 | 20.283 | 38.79 | -39.32 | 15.475 | 15.527 | -8.926 | -17.24 | -17.24 | -0.738 | -0.738 |
| Other Non Cash Items
| 323.552 | 161.191 | 147.194 | 206.065 | 80.994 | 113.155 | 82.865 | 35.717 | -34.786 | -50.867 | -30.399 | 17.865 | -238.665 | -331.158 | 8.082 | -5.443 | 49.695 | 16.989 | 24.031 | 13.471 | 20.049 | 20.85 | 96.705 | 96.705 | 33.333 | 33.333 |
| Operating Cash Flow
| 917.561 | 384.223 | 732.085 | 315.942 | 636.753 | 681.999 | 910.522 | 408.416 | 38.948 | -91.871 | 333.524 | 243.17 | 434.623 | 510.492 | 82.607 | 913.933 | 569.032 | 256.684 | 258.554 | 176.792 | 108.911 | 61.189 | 138.585 | 138.585 | 30.523 | 30.523 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.532 | -27.38 | -76.984 | -27.733 | -15.642 | -10.707 | -40.434 | -18.615 | -55.082 | -55.521 | -73.931 | -71.339 | -89.654 | -186.558 | -255.72 | -170.716 | -151.252 | -39.998 | -4.991 | -97.789 | -18.864 | -60.981 | -4.991 | -4.991 | -5.643 | -5.643 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.145 | -69.207 | -4,628.973 | -1.024 | 17.291 | -2 | 4.684 | -28.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | 9.481 | 7.739 | 17.867 | 20.12 | 20.012 | 24.648 | 13.627 | 9.488 | 11.711 | 20.4 | 20.409 | -1.104 | 14.557 | -30.584 | 3.721 | 11.746 | 1.402 | 7.028 | 0 | -0.619 | 0.619 | 5.841 | 5.841 | 11.568 | 11.568 |
| Investing Cash Flow
| -88.666 | -17.899 | -69.245 | -9.866 | 4.478 | 9.305 | -16.931 | -74.195 | -4,674.567 | -44.834 | -36.24 | -52.93 | -86.074 | -200.787 | -286.304 | -166.995 | -139.506 | -38.596 | 2.037 | -97.789 | -19.483 | -60.362 | 0.85 | 0.85 | 5.925 | 5.925 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -156.731 | -58.069 | -286.283 | -5,019.628 | -628.888 | -1,032.137 | -789.045 | -168.762 | -116.9 | -122.095 | -1.585 | -572.924 | -29.519 | -49.024 | -486.833 | -163.751 | -815.353 | -300 | -94.621 | -99.007 | -36.807 | -54.173 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 164.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -813.974 | 0 | 0 | 0 | -0.057 | 0 | 0 | -25.264 | -1,500 | 0 | 0 | 0 | 0 | -164.603 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -48.961 | -48.961 |
| Dividends Paid
| -499.027 | -249.513 | -199.611 | -199.611 | -149.707 | -99.806 | -50 | -199.61 | -350 | -350 | -350 | -350 | -350 | -350 | -536.332 | -123.668 | -100 | -70 | -143.2 | -199.755 | -64.955 | -64.955 | -78.023 | -78.023 | -39.54 | -39.54 |
| Other Financing Activities
| 0 | -183.295 | -0.352 | 4,680.359 | 156.95 | 334.281 | 160.015 | -69.991 | 4,966.621 | 170.491 | -43.982 | 1,486.084 | -14.357 | 4.907 | 721.475 | 344.883 | 628.774 | 146.073 | 38.106 | 275.66 | -23.469 | 73.641 | -11.379 | -11.406 | -24.689 | -24.689 |
| Financing Cash Flow
| -955.379 | -490.877 | -609.178 | -538.88 | -621.645 | -797.662 | -679.03 | -438.363 | 4,499.721 | -326.868 | -395.567 | 563.16 | -393.876 | -394.117 | -301.69 | -112.536 | -186.579 | -153.927 | -199.715 | -23.102 | -125.231 | -45.487 | -89.429 | -89.429 | -113.189 | -113.189 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 129.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -126.484 | -124.553 | 53.662 | -232.804 | 149.084 | -106.358 | 214.561 | -104.142 | -135.898 | -463.573 | -98.283 | 753.4 | -45.327 | -84.412 | -505.387 | 634.402 | 242.947 | 64.161 | 60.876 | 55.901 | -35.803 | -44.66 | 50.006 | 50.006 | -76.742 | -76.742 |
| Cash At End Of Period
| 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 | 152.821 | 96.92 | 132.723 | 177.383 | 127.377 | 77.371 | -76.742 |