Tubacex, S.A (TUB.MC) Financial Statements
Price: $4.075
Market Cap: $495.90M
Avg Volume: 304.07K
Market Cap: $495.90M
Avg Volume: 304.07K
Country: ES
Industry: Steel
Sector: Basic Materials
Industry: Steel
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Tubacex, S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $767.54M | $852.39M | $714.71M | $341.86M | $460.53M | $613.54M |
| Cost of Revenue | $301.34M | $364.57M | $274.10M | $147.19M | $230.22M | $299.89M |
| Gross Profit | $466.20M | $487.83M | $440.62M | $194.67M | $230.31M | $313.65M |
| Gross Profit Ratio | 60.74% | 57.20% | 61.65% | 56.90% | 50.01% | 51.12% |
| Research and Development Expenses | $- | $543.00K | $534.00K | $- | $- | $- |
| General and Administrative Expenses | $- | $19.87M | $15.28M | $7.83M | $9.33M | $10.20M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $19.87M | $15.28M | $7.83M | $9.33M | $10.20M |
| Other Expenses | $402.67M | $467.33M | $- | $- | $- | $293.66M |
| Operating Expenses | $402.67M | $487.75M | $396.17M | $225.79M | $253.81M | $303.86M |
| Cost and Expenses | $704.02M | $852.31M | $670.26M | $372.98M | $484.04M | $603.75M |
| Interest Income | $1.34M | $1.95M | $2.61M | $2.34M | $1.57M | $1.78M |
| Interest Expense | $37.53M | $33.16M | $22.57M | $14.57M | $14.28M | $13.50M |
| Depreciation and Amortization | $43.47M | $44.49M | $47.90M | $44.52M | $50.05M | $44.29M |
| EBITDA | $111.00M | $127.23M | $97.33M | $16.67M | $36.41M | $69.29M |
| EBITDA Ratio | 14.46% | 14.93% | 13.62% | 4.88% | 7.91% | 11.29% |
| Operating Income | $63.52M | $80.74M | $44.45K | $-31.12M | $-13.57M | $22.79M |
| Operating Income Ratio | 8.28% | 9.47% | 0.01% | -9.10% | -2.95% | 3.71% |
| Total Other Income Expenses Net | $-33.52M | $-31.16M | $26.82M | $-11.30M | $-14.35M | $-11.29M |
| Income Before Tax | $30.00M | $49.58M | $26.87M | $-42.42M | $-27.92M | $11.50M |
| Income Before Tax Ratio | 3.91% | 5.82% | 3.76% | -12.41% | -6.06% | 1.87% |
| Income Tax Expense | $4.75M | $6.76M | $3.85M | $-3.49M | $-1.53M | $-3.17M |
| Net Income | $22.85M | $36.33M | $20.23M | $-32.21M | $-25.30M | $11.15M |
| Net Income Ratio | 2.98% | 4.26% | 2.83% | -9.42% | -5.49% | 1.82% |
| EPS | $0.19 | $0.30 | $0.17 | $-0.26 | $-0.20 | $0.11 |
| EPS Diluted | $0.19 | $0.29 | $0.16 | $-0.25 | $-0.19 | $0.11 |
| Weighted Average Shares Outstanding | 121.69M | 121.11M | 120.74M | 123.18M | 127.61M | 129.62M |
| Weighted Average Shares Outstanding Diluted | 121.69M | 125.28M | 124.14M | 126.58M | 131.01M | 133.02M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $225.27M | $159.32M | $164.22M | $140.49M | $159.25M | $142.61M |
| Short Term Investments | $11.12M | $19.69M | $11.21M | $17.50M | $26.68M | $24.56M |
| Cash and Short Term Investments | $236.39M | $179.01M | $175.43M | $157.99M | $185.92M | $167.17M |
| Net Receivables | $- | $- | $120.73M | $89.32M | $81.35M | $- |
| Inventory | $423.17M | $409.55M | $376.25M | $309.25M | $262.27M | $302.90M |
| Other Current Assets | $113.66M | $104.60M | $126.62M | $91.73M | $86.34M | $122.46M |
| Total Current Assets | $773.22M | $693.16M | $678.31M | $558.97M | $534.54M | $592.53M |
| Property Plant Equipment Net | $343.80M | $306.67M | $266.79M | $278.13M | $308.53M | $308.13M |
| Goodwill | $7.76M | $7.76M | $8.13M | $24.60M | $26.38M | $26.38M |
| Intangible Assets | $109.96M | $104.80M | $106.25M | $89.49M | $89.19M | $76.02M |
| Goodwill and Intangible Assets | $117.72M | $112.56M | $114.38M | $114.10M | $115.57M | $102.40M |
| Long Term Investments | $-7.09M | $-15.51M | $-6.13M | $-12.73M | $-22.01M | $-19.34M |
| Tax Assets | $93.29M | $93.56M | $91.97M | $85.64M | $75.62M | $75.21M |
| Other Non-Current Assets | $11.77M | $21.01M | $14.47M | $17.68M | $26.69M | $24.66M |
| Total Non-Current Assets | $559.49M | $518.29M | $481.47M | $482.83M | $504.39M | $491.05M |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.33B | $1.21B | $1.16B | $1.04B | $1.04B | $1.08B |
| Account Payables | $189.57M | $250.89M | $237.58M | $151.22M | $114.14M | $206.75M |
| Short Term Debt | $323.00M | $353.32M | $316.70M | $237.18M | $246.54M | $262.16M |
| Tax Payables | $4.81M | $18.00M | $12.09M | $11.30M | $8.69M | $11.48M |
| Deferred Revenue | $- | $- | $- | $- | $- | $26.78M |
| Other Current Liabilities | $89.22M | $89.15M | $76.65M | $54.37M | $52.73M | $41.22M |
| Total Current Liabilities | $606.60M | $711.37M | $643.03M | $454.07M | $422.10M | $521.62M |
| Long Term Debt | $168.41M | $153.80M | $184.53M | $289.16M | $265.23M | $174.99M |
| Deferred Revenue Non-Current | $- | $11.83M | $11.36M | $9.41M | $13.60M | $12.39M |
| Deferred Tax Liabilities Non-Current | $23.49M | $23.65M | $23.37M | $23.71M | $20.64M | $19.34M |
| Other Non-Current Liabilities | $52.06M | $17.17M | $21.40M | $16.26M | $18.91M | $19.59M |
| Total Non-Current Liabilities | $243.96M | $206.45M | $240.66M | $338.54M | $318.38M | $226.32M |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $850.56M | $917.82M | $883.69M | $792.60M | $740.48M | $747.94M |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $56.95M | $56.95M | $58.04M | $58.04M | $59.84M | $59.84M |
| Retained Earnings | $22.85M | $36.33M | $20.23M | $-32.21M | $-25.30M | $11.15M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $298.23M | $146.76M | $143.21M | $171.59M | $206.32M | $216.50M |
| Total Stockholders Equity | $378.03M | $240.04M | $221.48M | $197.41M | $240.86M | $287.49M |
| Total Equity | $482.15M | $293.64M | $276.09M | $249.19M | $298.44M | $335.64M |
| Total Liabilities and Stockholders Equity | $1.33B | $1.21B | $1.16B | $1.04B | $1.04B | $1.08B |
| Minority Interest | $104.12M | $53.59M | $54.61M | $51.77M | $57.58M | $48.16M |
| Total Liabilities and Total Equity | $1.33B | $1.21B | $1.16B | $1.04B | $1.04B | $1.08B |
| Total Investments | $4.03M | $4.19M | $5.08M | $4.77M | $4.66M | $5.21M |
| Total Debt | $491.41M | $507.13M | $501.23M | $526.33M | $511.78M | $433.58M |
| Net Debt | $266.14M | $347.81M | $337.01M | $385.85M | $352.53M | $290.96M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $30.00M | $49.58M | $26.87M | $-42.42M | $-27.92M | $- |
| Depreciation and Amortization | $43.47M | $44.49M | $47.90M | $44.52M | $50.05M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $-13.00K |
| Change in Working Capital | $-67.79M | $2.98M | $12.59M | $-15.03M | $-26.40M | $- |
| Accounts Receivables | $- | $16.63M | $- | $- | $- | $- |
| Inventory | $- | $-40.02M | $-64.82M | $-66.65M | $46.93M | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-67.79M | $26.37M | $- | $- | $- | $- |
| Other Non Cash Items | $-40.66M | $-5.91M | $19.95M | $12.23M | $-318.00K | $- |
| Net Cash Provided by Operating Activities | $-34.98M | $91.15M | $87.61M | $-23.93M | $-8.83M | $- |
| Investments in Property Plant and Equipment | $-86.96M | $-56.38M | $-26.79M | $-26.73M | $-24.66M | $- |
| Acquisitions Net | $- | $- | $- | $17.83M | $-9.38M | $-16.98M |
| Purchases of Investments | $- | $- | $- | $- | $- | $-4.92M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.34M | $-4.61M | $1.75M | $-70.00K | $- | $- |
| Net Cash Used for Investing Activities | $-85.62M | $-60.98M | $-22.43M | $-6.64M | $-25.01M | $- |
| Debt Repayment | $20.21M | $-19.62M | $-32.98M | $15.09M | $60.14M | $-11.26M |
| Common Stock Issued | $1.77M | $183.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-5.12M | $-4.04M | $-5.33M | $-652.00K |
| Dividends Paid | $-14.50M | $-8.09M | $- | $- | $- | $-6.00M |
| Other Financing Activities | $176.41M | $-7.59M | $- | $- | $- | $-12.00M |
| Net Cash Used Provided by Financing Activities | $183.89M | $-35.12M | $-38.10M | $11.05M | $54.81M | $- |
| Effect of Forex Changes on Cash | $2.67M | $54.00K | $-3.35M | $755.00K | $-4.34M | $- |
| Net Change in Cash | $65.95M | $-4.90M | $23.73M | $-18.76M | $16.63M | $- |
| Cash at End of Period | $225.27M | $159.32M | $164.22M | $140.49M | $159.25M | $- |
| Cash at Beginning of Period | $159.32M | $164.22M | $140.49M | $159.25M | $142.61M | $- |
| Operating Cash Flow | $-34.98M | $91.15M | $87.61M | $-23.93M | $-8.83M | $- |
| Capital Expenditure | $-86.96M | $-62.93M | $-26.79M | $-26.73M | $-24.66M | $- |
| Free Cash Flow | $-121.94M | $28.22M | $60.82M | $-50.66M | $-33.49M | $- |