Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Compania Cervecerias Unidas, S.A. (CCU) had Cost of Goods Sold of $1.75B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.20B
Net Income	$177.04M
Cost of Goods Sold	$1.75B
Gross Profit	$1.44B
Operating Expenses	$2.91B
Operating Income	$288.87M
Non-Operating Income/Expense	$-106.78M
Pre-Tax Income	$182.08M
Normalized Pre-Tax Income	$182.08M
Income after Taxes	$194.20M
Income from Continuous Operations	$194.20M
Consolidated Net Income/Loss	$194.20M
Normalized Income after Taxes	$194.20M
EBIT	$288.87M
EBITDA	$288.87M
Weighted-Average Shares Outstanding (Basic)	184.75M
Weighted-Average Shares Outstanding (Diluted)	184.75M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$1.95B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$2.44B
Total Assets	$4.39B
Current Liabilities	$946.01M
Long-Term Debt	$1.40B
Long-Term Liabilities	$1.60B
Total Liabilities	$2.55B
Common Equity	$1.84B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$1.84B
Common Shares Outstanding	184.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$316.27M
Cash Flow from Investing Activities	$-130.12M
Cash Flow from Financial Activities	$-137.54M
Beginning Cash	$679.97M
End Cash	$777.84M
Increase/Decrease in Cash	$97.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-89.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.77
Gross Margin	45.23%
Operating Margin	9.04%
EBIT Margin	9.04%
EBITDA Margin	9.04%
Pre-Tax Profit Margin	5.70%
Profit Margin	5.54%
Free Cash Flow	$205.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	3.34
Receiveable Turnover	5.36
Days Sales in Receivables	68.10
Return on Equity	10.56%
Return on Tangible Equity	13.94%
Return on Assets	4.42%
Return on Investments	5.99%
Book Value Per Share	$9.96
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.