Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hypermarcas (HYPMY) had Revenue of $1.59B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.59B
Net Income	$330.61M
Cost of Goods Sold	$584.70M
Gross Profit	$1.00B
Operating Expenses	$1.08B
Operating Income	$504.32M
Non-Operating Income/Expense	$-201.97M
Pre-Tax Income	$302.35M
Normalized Pre-Tax Income	$302.35M
Income after Taxes	$330.72M
Income from Continuous Operations	$330.72M
Consolidated Net Income/Loss	$330.61M
Normalized Income after Taxes	$330.72M
EBIT	$504.32M
EBITDA	$552.05M
Weighted-Average Shares Outstanding (Basic)	632.46M
Weighted-Average Shares Outstanding (Diluted)	637.79M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$1.62B
Property, Plant, and Equipment	$710.67M
Long-Term Assets	$3.29B
Total Assets	$4.91B
Current Liabilities	$930.24M
Long-Term Debt	$1.57B
Long-Term Liabilities	$1.67B
Total Liabilities	$2.60B
Common Equity	$2.31B
Tangible Shareholders Equity	$17.23M
Shareholders Equity	$2.31B
Common Shares Outstanding	633.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$479.92M
Cash Flow from Investing Activities	$-158.47M
Cash Flow from Financial Activities	$-377.84M
Beginning Cash	$573.35M
End Cash	$516.95M
Increase/Decrease in Cash	$-56.40M
Stock-Based Compensation	$9.25M
Common Stock Dividends Paid	$-152.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.86
Gross Margin	63.12%
Operating Margin	31.81%
EBIT Margin	31.81%
EBITDA Margin	34.82%
Pre-Tax Profit Margin	19.07%
Profit Margin	20.85%
Free Cash Flow	$387.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.33
Receiveable Turnover	2.56
Days Sales in Receivables	142.66
Return on Equity	14.34%
Return on Tangible Equity	1919.13%
Return on Assets	6.74%
Return on Investments	8.54%
Book Value Per Share	$3.64
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.