(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $208243.26 | $153852.29 | $124426.01 | $101863.74 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3708274.22 | $3180398.12 | $2430128.84 | $2090454.52 |
Current liabilities | ||||
Accounts payable | $321016.16 | $235304.71 | $153007.22 | $135091.32 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $384846.05 | $265286.74 | $168877.74 | $145940.76 |
Long term debt | $155443.53 | $111509.2 | $94187.21 | $77294.74 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2700703.98 | $2437562.29 | $1797427.75 | $1578044.21 |
Shareholders' equity | ||||
Retained earnings | $628979.73 | $462027.16 | $405841.52 | $326051.01 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $203290.79 | $213609.82 | $125565.96 | |
Short term investments | $31405.8 | $39421.71 | $1481.1 | |
Net receivables | $32992.64 | $18088.15 | $7651.22 | |
Inventory | ||||
Total current assets | $413423.83 | $381095.96 | $222432.89 | |
Long term investments | $151459.16 | $76908.57 | $25645.1 | |
Property, plant & equipment | $101863.74 | $9761.12 | $6390.35 | $7120.92 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2090454.52 | $997701.27 | $769901.18 | $603972.78 |
Current liabilities | ||||
Accounts payable | $135091.32 | $590750.19 | $490168.09 | $359170.96 |
Deferred revenue | ||||
Short long term debt | $4338.7 | $4072.03 | $3626.17 | |
Total current liabilities | $145940.76 | $703999.28 | $574406.65 | $414933.73 |
Long term debt | $77294.74 | $41064 | $36074.27 | $40051.14 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1578044.21 | $759094.86 | $621820.38 | $461217.57 |
Shareholders' equity | ||||
Retained earnings | $326051.01 | $140028.32 | $89482.64 | $79194.09 |
Other shareholder equity | $85471.01 | $45527.09 | $50490.01 | |
Total shareholder equity | $238568.53 | $148078.93 | $142753.3 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $272498.21 | $173538.33 | $191082.83 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $19302.26 | $5567.6 | $6888.23 | |
Interest expense | ||||
Net income | ||||
Net income | $44130.58 | $9763.23 | $20501.81 | |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $512024.39 | $93523.71 | $103589.03 | |
Cost of revenue | $2270.24 | $2335.92 | ||
Gross Profit | $91253.47 | $101253.11 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $41416.16 | $45985.89 | ||
Total operating expenses | $52465.74 | $61843.45 | ||
Operating income | $41057.97 | $41745.58 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $19454.14 | $12240.49 | $17005.62 | |
Interest expense | $863.84 | $1328.05 | ||
Net income | ||||
Net income | $43038.52 | $30268.99 | $26475.97 | |
Income (for common shares) | $30268.99 | $26475.97 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$23161.79 | -$11919.16 | -$5216.94 | -$24330.24 |
Financing activities | ||||
Dividends paid | -$113.63 | -$76.25 | -$19094.76 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$6533.34 | -$5832.95 | $1202.69 | -$24978.83 |
Effect of exchange rate | $288288.82 | $119867.96 | $41460.71 | $126319.06 |
Change in cash and equivalents | -$644980.67 | -$172410.89 | $42599.51 | $146201.4 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $27122.5 | $30268.99 | $26475.97 | |
Operating activities | ||||
Depreciation | $7125.71 | $4402.39 | $4092.9 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $193579.36 | -$11065.75 | $160036.21 | |
Investing activities | ||||
Capital expenditures | -$6892.47 | -$3676.08 | -$5635.8 | |
Investments | ||||
Total cash flows from investing | -$24330.24 | -$6928.12 | -$3676.08 | -$5635.8 |
Financing activities | ||||
Dividends paid | -$19094.76 | -$0.41 | -$11581.3 | |
Sale and purchase of stock | ||||
Net borrowings | -$7897.78 | -$6408.39 | -$9495.23 | |
Total cash flows from financing | -$24978.83 | -$157455.99 | $123928.81 | -$162287.67 |
Effect of exchange rate | $126319.06 | $27091.5 | $29175.8 | $52181.86 |
Change in cash and equivalents | $146201.4 | -$87957.4 | $62946.14 | -$72917.12 |
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Market cap | $3.30B |
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Enterprise value | N/A |
Shares outstanding | 63.94M |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
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ROE | N/A |
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Quick ratio | N/A |