Gruma, S.A.B. de C.V. · San Pedro Garza García, Nuevo León Mexico (NYSE: GMK)
Key Gruma, S.A.B. de C.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $1,943.0 |
| 2010 Employees | 19,825 |
Gruma, S.A.B. de C.V. Stock Quote (NYSE: GMK)(Mexican: GRUMA)
| Latest 02/15/12 15:59:30 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $8.89 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Gruma, S.A.B. de C.V. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,943.0 | 1,884.1 | 1,643.3 |
| Cost of Goods Sold | 1,225.1 | 1,133.6 | 995.3 |
| Gross Profit | 717.9 | 750.6 | 648.1 |
| Gross Profit Margin | 36.9% | 39.8% | 39.4% |
| SG&A Expense | 617.0 | 598.7 | 523.1 |
| Depreciation & Amortization | 84.9 | 67.6 | 96.7 |
| Operating Income | 99.8 | 84.2 | -- |
| Operating Margin | 5.1% | 4.5% | --% |
| Nonoperating Income | 41.9 | 27.3 | 39.8 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 28.0 | 2.2 | 26.4 |
| Net Income After Taxes | (28.0) | (2.2) | (26.4) |
| Continuing Operations | 33.9 | 24.1 | (29.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 33.9 | 24.1 | (29.7) |
| Total Net Income | 33.9 | 24.1 | (29.7) |
| Net Profit Margin | 1.7% | 1.3% | -1.8% |
| Diluted EPS from Total Net Income | 0.31 | 0.22 | (0.32) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Gruma, S.A.B. de C.V. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 41.9 | 12.0 | 40.1 |
| Net Receivables | 259.6 | 276.1 | 242.1 |
| Inventories | 256.6 | 252.5 | 277.4 |
| Other Current Assets | 38.9 | 35.7 | 51.2 |
| Total Current Assets | 597.1 | 576.3 | 610.8 |
| Net Fixed Assets | 1,295.0 | 1,298.5 | 1,203.8 |
| Other Noncurrent Assets | 355.4 | 384.6 | 390.6 |
| Total Assets | 2,247.5 | 2,259.5 | 2,205.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 88.9 | 120.4 | 80.5 |
| Short-Term Debt | 36.9 | 132.3 | -- |
| Other Current Liabilities | 147.8 | 134.7 | 152.7 |
| Total Current Liabilities | 273.6 | 387.5 | 233.1 |
| Long-Term Debt | 680.9 | 604.3 | -- |
| Other Noncurrent Liabilities | 313.5 | 338.8 | 1,023.3 |
| Total Liabilities | 1,268.0 | 1,330.6 | 1,256.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 979.5 | 928.9 | 948.8 |
| Total Equity | 979.5 | 928.9 | 948.8 |
| Shares Outstanding (thou.) | 110,431.3 | 140,912.7 | 140,912.7 |
All amounts in millions of US Dollars except per share amounts.
Gruma, S.A.B. de C.V. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 158 | 164 | 36 |
| Net Investing Cash Flow | (28.0) | (134.8) | (311.2) |
| Net Financing Cash Flow | (100.8) | (59.6) | 279.7 |
| Net Change in Cash | 29.0 | (29.9) | 4.1 |
| Depreciation & Amortization | 84.9 | 67.6 | 96.7 |
| Capital Expenditures | (70.9) | (142.0) | (268.4) |
| Cash Dividends Paid | (29.0) | (2.3) | (5.6) |
All amounts in millions of US Dollars except per share amounts.