EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Sociedad Quimica y Minera S.A. (SQM) had EBITDA of $-103.37M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$-10.76M
Net Income	$989.64M
Cost of Goods Sold	$63.97M
Gross Profit	$-74.73M
Operating Expenses	$92.61M
Operating Income	$-103.37M
Non-Operating Income/Expense	$-3.33M
Pre-Tax Income	$-106.69M
Normalized Pre-Tax Income	$-106.69M
Income after Taxes	$991.23M
Income from Continuous Operations	$991.23M
Consolidated Net Income/Loss	$991.23M
Normalized Income after Taxes	$991.23M
EBIT	$-103.37M
EBITDA	$-103.37M
Weighted-Average Shares Outstanding (Basic)	285.64M
Weighted-Average Shares Outstanding (Diluted)	285.64M
Earnings per Share (EPS) (Basic)	$3.46
Earnings per Share (EPS) (Diluted)	$3.46
Balance Sheet Financials
Current Assets	$5.58B
Property, Plant, and Equipment	$4.43B
Long-Term Assets	$5.92B
Total Assets	$11.50B
Current Liabilities	$2.22B
Long-Term Debt	$3.60B
Long-Term Liabilities	$4.08B
Total Liabilities	$6.30B
Common Equity	$5.20B
Tangible Shareholders Equity	$5.03B
Shareholders Equity	$5.20B
Common Shares Outstanding	285.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27B
Cash Flow from Investing Activities	$-1.21B
Cash Flow from Financial Activities	$282.38M
Beginning Cash	$1.04B
End Cash	$1.38B
Increase/Decrease in Cash	$336.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-67.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.92
Gross Margin	694.55%
Operating Margin	960.77%
EBIT Margin	960.77%
EBITDA Margin	--
Pre-Tax Profit Margin	991.68%
Profit Margin	-9198.32%
Free Cash Flow	$302.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.00
Inventory Turnover	0.04
Receiveable Turnover	-0.02
Days Sales in Receivables	-5310.56
Return on Equity	19.07%
Return on Tangible Equity	19.71%
Return on Assets	8.62%
Return on Investments	11.27%
Book Value Per Share	$18.20
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.