Gerdau S.A.
Gerdau S.A.
GGB
Valuace
78
Růst
18
Zdraví
77
Cena
$ 3.78
Dnes
-0.02 (-0.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues69.8669.8667.0368.9282.4178.3543.8139.6446.1636.9237.6543.5842.5539.8637.9835.4131.39
Cost of Revenues61.8961.8957.8257.5863.6657.5337.8835.4440.0133.3134.1939.2937.4134.7333.2330.3025.87
Gross Profit7.977.979.2011.3318.7520.825.934.206.153.603.464.295.145.134.755.115.52
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.9717.9817.5317.3816.8217.3816.6216.2114.7217.06
Cost of Revenues15.1315.8415.5015.4314.8014.8014.4313.7913.0814.27
Gross Profit1.852.142.031.952.022.582.192.421.632.79
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.212.192.111.531.431.651.652.242.582.732.612.472.402.36
Depreciation & Amortization3.683.683.133.052.872.662.502.321.892.092.542.612.232.031.831.771.89
Total Operating Expenses2.132.132.862.222.150.800.410.981.701.562.112.492.642.432.412.231.88
Operating Income5.845.846.349.0217.3722.065.863.184.051.10-1.64-3.222.902.752.352.883.64
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.570.54
Depreciation & Amortization0.940.940.940.870.830.800.770.730.790.79
Total Operating Expenses0.510.480.570.571.100.460.570.730.570.59
Operating Income1.341.661.461.380.922.121.621.691.062.31
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.290.000.370.060.210.250.190.220.200.230.250.380.280.290.320.460.30
Interest Expense1.110.000.800.840.961.431.451.471.581.732.011.781.401.050.950.971.10
Other Expense-3.31-3.31-0.880.32-1.51-1.79-2.37-1.51-0.92-0.59-2.18-6.50-0.04-0.49-0.14-0.010.12
IBT2.522.525.469.3515.8620.273.501.672.16-0.04-2.58-6.091.341.451.562.352.96
Income Tax Expense1.111.110.861.814.384.711.110.46-0.170.300.30-1.50-0.15-0.240.060.250.50
Net Income1.391.394.577.5011.4315.562.391.222.33-0.34-2.89-4.601.401.581.432.012.14
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.080.110.080.030.030.030.040.040.120.08
Interest Expense0.390.360.310.040.040.040.030.040.210.21
Other Expense-2.48-0.22-0.31-0.30-0.55-0.32-0.590.59-0.38-0.30
IBT-1.141.441.151.080.371.801.022.280.681.91
Income Tax Expense0.150.350.290.320.040.440.160.220.150.31
Net Income-1.301.080.860.750.321.350.862.040.581.58
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.55$6.22$8.69$1.34$0.68$1.31$-0.19$-1.61$-2.60$0.78$0.89$0.80$1.16$1.43
EPS Diluted$0.00$0.00$0.00$3.55$6.19$8.69$1.34$0.68$1.31$-0.19$-1.61$-2.60$0.78$0.89$0.80$1.16$1.43
Shares Outstanding1.982.012.092.111.841.791.791.781.781.791.791.771.791.791.791.721.50
Diluted Shares Outstanding1.982.012.102.111.851.791.791.781.781.791.791.771.791.791.791.731.50
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.90
Shares Outstanding1.981.992.012.032.102.102.102.522.101.75
Diluted Shares Outstanding1.982.002.022.052.112.112.112.532.111.76
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.897.773.012.484.164.622.642.892.565.065.653.052.101.441.481.06
Short Term Investments1.750.512.342.962.633.043.650.460.821.021.272.802.121.063.101.12
Total Cash & ST Investments6.648.285.345.436.797.666.293.353.386.096.925.854.222.504.572.18
Accounts Receivable7.837.244.887.218.315.993.664.173.694.705.995.595.164.634.423.15
Inventory16.5516.5015.2317.8216.869.177.669.176.706.338.788.878.509.027.686.80
Other Current Assets0.810.643.750.790.680.590.620.780.470.670.450.330.290.260.640.23
Total Current Assets31.8332.6729.2031.2632.6423.4118.2417.5017.9817.8022.1820.6818.1816.4117.3212.95
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.398.506.487.778.074.893.743.012.912.56
Short Term Investments0.480.470.390.510.761.752.202.343.091.63
Total Cash & ST Investments9.878.976.878.288.836.645.945.346.004.18
Accounts Receivable7.547.588.207.247.317.837.184.885.745.59
Inventory15.2716.0416.5616.5015.9116.5516.0415.2315.8216.98
Other Current Assets0.720.710.570.640.760.810.583.753.343.56
Total Current Assets33.4033.3132.1932.6732.8231.8329.7429.2030.8930.32
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.6830.7624.0621.3819.6018.0716.6815.5516.4419.3523.2622.1321.4219.6917.3016.17
Goodwill12.3713.8510.8311.0812.4312.109.479.117.899.4714.6512.5611.3510.039.168.16
Intangible Assets0.390.400.370.420.510.620.670.840.971.321.841.551.501.361.271.18
Long-Term Investments6.374.223.863.903.342.271.811.371.280.801.391.391.591.441.371.31
Other Long-Term Assets2.302.484.353.602.363.253.063.042.682.492.472.162.121.942.021.15
Total Long-Term Assets50.5754.1545.6942.5441.1739.7135.7733.7832.3236.8447.9242.3640.0436.6832.6629.95
Total Assets82.4086.8174.8973.8073.8163.1254.0051.2850.3054.6470.0963.0458.2253.0949.9842.89
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.2732.1031.4430.7627.4226.6824.9624.0623.2922.06
Goodwill11.9612.2612.8713.8512.1312.3711.1610.8311.1810.78
Intangible Assets0.710.410.390.400.390.390.360.370.420.43
Long-Term Investments4.053.964.234.224.576.376.165.925.004.72
Other Long-Term Assets2.522.522.152.482.262.302.312.283.613.53
Total Long-Term Assets53.8653.5553.3854.1549.0350.5747.2245.6945.5243.48
Total Assets87.2686.8585.5886.8181.8582.4076.9674.8976.4173.80
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.935.725.906.628.025.443.764.123.182.743.633.243.273.063.211.78
Short-Term Debt2.121.172.173.402.041.661.761.822.004.462.392.041.842.581.761.69
Other Current Liabilities3.053.212.713.451.141.740.671.812.531.421.852.502.132.181.811.55
Current Liabilities11.2510.8511.2813.4614.0411.487.428.507.718.627.867.777.247.826.785.02
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.505.576.435.725.664.844.935.905.706.21
Short-Term Debt3.702.962.721.172.242.122.112.171.731.32
Other Current Liabilities2.572.503.043.212.094.143.462.712.452.17
Current Liabilities12.3511.5212.1910.8511.0311.2510.6411.2810.5310.31
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.8713.7510.0310.2712.9416.7315.0913.0814.5116.1324.0717.4814.8712.0911.9312.98
Capital Leases0.941.281.281.030.920.860.800.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.012.490.002.121.841.231.330.890.912.632.822.522.482.881.862.27
Total Liabilities27.0628.6425.6527.5031.0032.0426.8325.3426.4130.3638.1229.7926.1924.3023.4622.74
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.2916.5613.2713.7511.5911.8110.2410.0011.1410.61
Capital Leases1.351.431.491.281.300.940.910.901.371.21
Def. Tax Liability2.642.352.472.490.030.010.070.202.402.23
Total Liabilities32.5231.7329.3628.6426.3427.0624.8525.6525.6224.64
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock24.2724.2720.2219.2519.2519.2519.2519.2519.2519.2519.2519.2519.2519.2519.250.00
Retained Earnings2.3124.2425.9122.1717.847.295.644.813.323.766.5911.3710.479.656.245.53
Comprehensive Income28.6413.085.987.788.547.425.184.834.033.999.103.552.59-1.36-0.290.00
Total Common Equity55.1357.9549.0646.1242.6030.8626.9625.7323.6524.0331.6932.2030.3427.2525.0019.47
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock24.2724.2724.2724.2724.2724.2720.2220.2220.2220.22
Retained Earnings22.9123.140.7524.243.412.312.0425.9126.1625.33
Comprehensive Income10.8110.9831.4613.0828.0528.6429.763.087.286.49
Total Common Equity54.5454.9256.0257.9555.2955.1351.9249.0650.6048.98
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.9314.9212.2013.6614.9818.3916.8514.9116.5120.5826.4619.5216.7114.6713.6814.67
Book Value55.3458.1749.2446.3042.8231.0927.1725.9423.8924.2731.9733.2532.0228.8026.5220.15
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.200.200.200.230.220.210.190.180.190.18
Book Value54.5454.9256.0257.9555.2955.1351.9249.0650.6048.98
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.071.394.607.5011.4815.562.391.222.33-0.34-2.89-4.601.491.691.502.102.46
Depreciation & Amortization3.083.683.133.052.872.662.502.071.892.092.542.612.232.031.831.771.89
Stock-Based Compensation0.110.000.000.000.00-4.18-0.930.040.040.040.050.050.040.040.040.010.02
Change Working Capital1.331.101.370.11-4.54-6.810.611.17-2.74-0.950.411.65-0.881.15-1.60-1.97-1.26
Change In Accounts Receivable0.130.152.43-0.290.29-1.61-0.530.660.07-0.050.061.22-0.04-0.020.17-0.20-0.66
Change In Accounts Payable-0.710.00-1.19-0.36-1.002.531.01-0.640.900.800.11-0.77-0.25-0.13-0.521.120.11
Change In Inventories1.030.960.541.31-2.04-7.70-0.431.56-2.43-1.270.791.98-0.171.02-0.26-0.68-1.16
Other Non-cash Items2.391.811.31-0.40-3.331.631.62-3.360.701.052.768.63-0.43-0.782.35-0.450.53
Cash from Operations7.210.000.0011.1411.1512.526.411.642.002.083.527.162.574.104.341.714.14
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.301.090.860.760.321.360.872.040.581.59
Depreciation & Amortization0.940.940.940.870.830.800.770.730.790.79
Stock-Based Compensation-0.120.000.000.000.000.000.000.000.040.04
Change Working Capital2.300.41-0.42-1.230.762.04-0.03-1.391.751.02
Change In Accounts Receivable1.21-0.120.25-1.201.151.85-0.01-0.530.71-0.05
Change In Accounts Payable0.00-0.07-0.710.93-0.42-0.25-0.590.070.42-0.61
Change In Inventories0.790.500.17-0.500.330.490.34-0.620.151.16
Other Non-cash Items1.330.12-0.600.150.741.160.22-0.420.14-1.40
Cash from Operations0.000.000.000.000.000.000.000.002.842.34
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.43-6.68-5.78-5.21-4.48-3.19-1.81-1.85-1.26-0.91-1.38-2.45-2.41-2.76-3.28-2.10-1.38
Acquisitions1.06-0.70-0.650.00-0.030.11-0.49-0.07-0.38-0.180.00-0.060.00-0.18-0.21-0.07-0.28
Investments0.030.000.000.000.00-3.01-3.22-3.68-1.51-2.390.000.000.000.00-2.06-0.72-1.37
Sales of Investment-0.050.000.000.000.003.683.990.545.653.460.000.000.000.004.480.781.42
Other Investing Activities0.980.000.00-0.560.05-0.59-0.703.16-0.12-0.520.310.091.070.24-2.370.010.02
Cash from Investing-4.380.000.00-5.77-4.46-3.00-2.23-1.902.38-0.54-1.07-2.42-1.34-2.70-3.44-2.11-1.60
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.47-1.71-1.66-1.84-1.87-1.66-1.17-1.11-1.58-1.52
Acquisitions-0.030.00-0.24-0.52-0.55-0.04-0.031.47-0.450.00
Investments0.000.000.000.000.000.000.000.000.100.00
Sales of Investment0.000.000.000.000.000.000.000.00-0.050.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.43-0.03
Cash from Investing0.000.000.000.000.000.000.000.00-1.97-1.51
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.520.000.00-1.44-3.51-5.39-5.34-5.11-6.00-7.24-4.61-5.03-2.17-5.22-2.12-3.78-3.46
Debt Issued3.5214.922.72-0.022.191.986.887.064.403.17-1.2711.974.997.263.112.7918.13
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.003.070.000.001.771.293.93
Repurchase of Common Stock0.00-1.17-1.190.00-1.070.000.000.00-0.240.00-0.10-0.190.000.00-0.04-0.08-0.04
Dividends Paid-2.340.000.00-2.68-5.89-5.34-0.27-0.48-0.60-0.09-0.09-0.36-0.46-0.43-0.52-0.55-1.02
Other Financing Activities0.700.000.000.002.220.753.125.592.593.272.46-0.342.114.85-0.123.85-2.91
Cash from Financing-1.890.000.00-4.13-8.26-9.98-2.49-0.01-4.26-4.06-2.34-2.84-0.52-0.80-1.040.73-3.50
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.100.22
Debt Issued19.990.473.531.081.09-0.101.580.18-0.601.16
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.18-0.21-0.49-0.28-0.84-0.350.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.83-0.75
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.93-0.53
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.33-1.844.760.53-1.68-0.461.98-0.250.33-2.51-0.582.600.950.66-0.040.42-1.03
Closing Cash Balance4.895.937.773.012.484.164.622.642.892.565.065.653.052.101.441.481.06
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.460.892.02-1.29-0.313.181.150.740.090.36
Closing Cash Balance5.939.398.506.487.778.074.893.743.012.91
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.781.315.435.806.679.324.60-0.200.741.162.144.710.161.341.06-0.392.76
Real Free Cash Flow1.671.315.435.806.6713.505.53-0.250.701.132.094.660.121.301.02-0.412.74
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.681.16-0.69-0.970.884.130.20-0.501.260.83
Real Free Cash Flow1.801.16-0.69-0.970.884.130.20-0.501.220.79
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