Revenue (Annual)

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

Hypermarcas (HYPMY) had Revenue of $1.38B 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	$1.38B
Net Income	$248.62M
Cost of Goods Sold	$567.60M
Gross Profit	$812.24M
Operating Expenses	$1.04B
Operating Income	$337.42M
Non-Operating Income/Expense	$-155.87M
Pre-Tax Income	$181.55M
Normalized Pre-Tax Income	$181.55M
Income after Taxes	$247.14M
Income from Continuous Operations	$247.14M
Consolidated Net Income/Loss	$246.74M
Normalized Income after Taxes	$247.14M
EBIT	$337.42M
EBITDA	$389.53M
Weighted-Average Shares Outstanding (Basic)	632.71M
Weighted-Average Shares Outstanding (Diluted)	637.89M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$721.42M
Long-Term Assets	$3.31B
Total Assets	$4.55B
Current Liabilities	$730.49M
Long-Term Debt	$1.48B
Long-Term Liabilities	$1.58B
Total Liabilities	$2.31B
Common Equity	$2.24B
Tangible Shareholders Equity	$57.65M
Shareholders Equity	$2.24B
Common Shares Outstanding	633.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$470.84M
Cash Flow from Investing Activities	$-109.84M
Cash Flow from Financial Activities	$-517.03M
Beginning Cash	$478.50M
End Cash	$322.47M
Increase/Decrease in Cash	$-156.03M
Stock-Based Compensation	$6.16M
Common Stock Dividends Paid	$-145.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.78
Gross Margin	58.86%
Operating Margin	24.45%
EBIT Margin	24.45%
EBITDA Margin	28.23%
Pre-Tax Profit Margin	13.16%
Profit Margin	18.02%
Free Cash Flow	$391.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.58
Receiveable Turnover	2.79
Days Sales in Receivables	130.91
Return on Equity	11.01%
Return on Tangible Equity	428.67%
Return on Assets	5.43%
Return on Investments	6.64%
Book Value Per Share	$3.54
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.