CX Q1 2017 Earnings Report — CEMEX, S.A.B. de C.V. Revenue & Financial Results | Market Cap Arena

CEMEX, S.A.B. de C.V.CX

Q1 2017 Earnings

Reported March 30, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2017	Q4 2016	Q1 2016	QoQ Change	YoY Change
Revenue	$3.3B	—	—	—	—
Op. Income	$523M	—	—	—	—
Gross Margin	32.2%	—	—	—	—
Net Margin	10.7%	—	—	—	—
EPS (Diluted)	$0.25	—	—	—	—
Free Cash Flow	$9M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.3B
Cost of Revenue	$2.3B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$149M
Operating Expenses	$700M
Cost & Expenses	$3.0B
OPERATING INCOME	$523M
Interest Income	$2M
Interest Expense	$276M
Other Income/Expenses	-$258M
INCOME BEFORE TAX	$265M
Income Tax Expense	$48M
Net Income from Continuing Ops	$215M
Net Income from Discontinued Ops	$163M
Other Adjustments	$360M
NET INCOME	$357M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$357M
D&A	-$6M
EBIT	$549M
EBITDA	$549M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$3.3B
Cost of Revenue	$2.3B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$149M
Operating Expenses	$700M
Cost & Expenses	$3.0B
OPERATING INCOME	$523M
Interest Income	$2M
Interest Expense	$276M
Other Income/Expenses	-$258M
INCOME BEFORE TAX	$265M
Income Tax Expense	$48M
Net Income from Continuing Ops	$215M
Net Income from Discontinued Ops	$163M
Other Adjustments	$360M
NET INCOME	$357M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$357M
D&A	-$6M
EBIT	$549M
EBITDA	$549M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$357M
Depreciation & Amortization	$220M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$368M
Change in Working Capital	-$107M
OPERATING CASH FLOW	$101M
Capital Expenditure	-$92M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$898M
NET CASH FROM INVESTING	$806M
Net Debt Issuance	-$631M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$458M
NET CASH FROM FINANCING	-$1.1B
FREE CASH FLOW	$9M
Net Change in Cash	-$122M

Balance Sheet

Item	Amount
Cash & Equivalents	$432M
Short-Term Investments	$0
Net Receivables	$1.8B
Inventory	$990M
Other Current Assets	$917M
TOTAL CURRENT ASSETS	$4.2B
PP&E (Net)	$11.4B
Goodwill	$9.9B
Intangible Assets	$2.0B
Long-Term Investments	$696M
Tax Assets	$814M
Other Non-Current Assets	$0
TOTAL NON-CURRENT ASSETS	$24.8B
TOTAL ASSETS	$29.0B
Account Payables	$1.9B
Short-Term Debt	$1.7B
Deferred Revenue	$0
Other Current Liabilities	$528M
TOTAL CURRENT LIABILITIES	$4.7B
Long-Term Debt	$12.1B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$978M
Other Non-Current Liabilities	$1.1B
TOTAL NON-CURRENT LIABILITIES	$14.3B
TOTAL LIABILITIES	$18.9B
Common Stock	$221M
Additional Paid-In Capital	$6.5B
Retained Earnings	$1.2B
Treasury Stock	$0
Accum. Other Comp. Income	$631M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$8.6B
Minority Interest	$1.4B
TOTAL EQUITY	$10.0B
TOTAL LIABILITIES & EQUITY	$29.0B
Total Debt	$13.8B
Net Debt	$13.4B