1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Elamex S.A. de CV

Elamex S.A. de CV

ELAMF
Elamex S.A. de CVUS flagOther OTC
2.80
USD
- -
- -
21.75MMarket Cap

Income Statement (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
Sales/Revenue/Turnover
98
119
132
129
160
175
132
134
157
98
+ Sales & Services Revenue
98
119
132
129
160
175
132
134
157
98
- Cost of Revenue
80
100
114
114
145
167
130
120
139
75
+ Cost of Goods & Services
80
100
114
114
145
167
130
120
139
75
Gross Profit
17
19
18
15
15
7
2
14
18
23
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
8
9
11
13
20
11
15
47
23
+ Selling, General & Admin
6
8
9
9
12
15
11
15
47
23
+ Research & Development
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Other Operating Expense
2
- -
- -
- -
- -
5
- -
- -
- -
- -
Operating Income (Loss)
9
10
9
4
1
-12
-9
-1
-29
- -
- Non-Operating (Income) Loss
1
- -
-1
-3
-3
-27
12
4
3
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
-1
-3
-3
-27
12
4
3
3
Pretax Income
8
11
10
6
5
14
-21
-6
-32
-4
- Income Tax Expense (Benefit)
2
3
3
2
- -
-3
-3
-1
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
8
7
4
4
17
-11
-5
-35
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
-3
-6
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
-3
-6
1
- -
- -
Income (Loss) Incl. MI
6
8
7
5
5
21
-5
-6
-35
-5
- Minority Interest
- -
- -
- -
- -
1
3
6
- -
- -
- -
Net Income, GAAP
6
8
7
4
4
17
-11
-6
-35
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
8
7
4
4
17
-11
-6
-35
-5
EBIT
9
10
9
4
1
-12
-9
-1
-29
- -
EBITDA
11
13
13
8
7
-8
-4
3
-23
3
EBITDA Margin (%)
11.38
11.2
9.94
6.15
4.38
-4.37
-3.12
2.57
-14.64
2.86
EBITA
9
10
9
4
1
-12
-9
-1
-29
- -
Gross Margin (%)
17.74
15.71
13.42
11.35
9.24
4.21
1.6
10.52
11.39
23.59
Operating Margin (%)
8.92
8.72
6.8
2.82
0.91
-7.1
-6.46
-0.96
-18.51
-0.35
Profit Margin (%)
6.36
6.67
5.61
3.35
2.71
9.95
-8.36
-4.48
-22.01
-5.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
4
4
6
5
4
5
6
3
Basic Weighted Avg Shares
5
7
7
7
7
7
7
7
8
8
Basic EPS, GAAP
1.2
1.15
1
0.59
0.63
2.53
-1.61
-0.84
-4.61
-0.69
Basic EPS from Cont Ops
1.2
1.15
1
0.59
0.63
2.53
-1.61
-0.72
-4.61
-0.69
Diluted Weighted Avg Shares
5
7
7
7
7
7
7
7
8
8
Diluted EPS, GAAP
1.2
1.15
1
0.59
0.63
2.53
-1.61
-0.84
-4.61
-0.69
Diluted EPS from Cont Ops
1.2
1.15
1
0.59
0.63
2.53
-1.61
-0.72
-4.61
-0.69

Balance Sheet (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
Total Current Assets
31
39
45
46
64
77
45
46
21
22
+ Cash, Cash Equivalents & STI
3
6
16
6
7
26
17
9
2
2
+ Cash & Cash Equivalents
3
6
14
6
7
24
17
9
2
2
+ ST Investments
- -
- -
2
- -
- -
2
- -
- -
- -
- -
+ Accounts & Notes Receiv
16
16
16
24
33
36
19
19
9
10
+ Accounts Receivable, Net
16
14
14
16
31
36
16
17
7
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
6
- -
7
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
2
2
2
-7
2
2
2
1
+ Inventories
11
16
13
14
21
10
6
14
8
9
+ Raw Materials
- -
13
11
12
17
6
3
5
2
3
+ Work In Process
- -
3
1
1
2
1
1
2
- -
- -
+ Finished Goods
- -
2
2
2
4
3
2
7
4
4
+ Inventory Adjustments
- -
-2
-2
-1
-1
- -
- -
-1
-1
-1
+ Other Inventory
11
- -
- -
- -
- -
- -
- -
2
2
2
+ Other ST Assets
1
- -
1
2
2
5
4
4
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
29
29
35
63
66
56
89
47
32
+ Property, Plant & Equip, Net
24
29
29
35
53
55
39
70
40
27
+ Property, Plant & Equip
33
40
43
53
74
68
52
85
51
40
- Accumulated Depreciation
9
11
15
18
21
12
13
15
11
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
10
10
18
19
7
5
+ Total Intangible Assets
- -
- -
- -
- -
10
9
9
12
4
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
10
9
9
12
4
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
1
9
7
3
1
Total Assets
55
68
75
82
127
142
102
135
67
54
+ Payables & Accruals
7
11
8
12
25
21
13
22
12
14
+ Accounts Payable
7
9
4
9
20
21
9
16
6
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
4
3
5
- -
4
6
6
6
+ ST Debt
5
1
- -
- -
4
5
3
10
6
9
+ ST Borrowings
5
1
- -
- -
4
5
3
10
6
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
3
5
7
6
8
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
4
6
5
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
1
1
1
1
8
- -
- -
- -
1
Total Current Liabilities
15
14
14
19
35
35
16
32
19
24
+ LT Debt
15
1
1
- -
26
24
16
36
17
3
+ LT Borrowings
15
- -
- -
- -
26
24
16
20
2
- -
+ LT Finance Leases
- -
1
1
- -
- -
- -
- -
16
15
3
+ Other LT Liabilities
2
3
3
1
1
2
- -
- -
- -
1
+ Accrued Liabilities
1
2
3
1
- -
2
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Noncurrent Liabilities
17
4
4
1
27
26
16
36
17
4
Total Liabilities
32
18
18
20
62
61
32
69
36
28
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
35
35
35
35
35
35
37
38
37
+ Common Stock
- -
35
35
35
35
35
35
37
38
37
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
3
3
3
3
3
3
3
+ Retained Earnings
7
15
22
27
31
48
37
31
-3
-9
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
23
50
57
59
63
81
69
66
32
26
+ Minority/Non Controlling Interest
- -
- -
- -
2
2
- -
- -
- -
- -
- -
Total Equity
23
50
57
62
65
81
69
66
32
26
Total Liabilities & Equity
55
68
75
82
127
142
102
135
67
54
Shares Outstanding
5
7
7
7
- -
7
7
8
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
- -
- -
- -
- -
16
15
3
Net Debt
18
-6
-13
-5
24
5
2
21
6
7
Net Debt to Equity
76.29
-11.44
-22.97
-8.5
36.33
6.61
2.89
32.17
18.56
28.03
Tangible Common Equity Ratio
42.11
73.35
76.4
75.35
47.03
54.01
65.31
43.89
43.75
44.86
Current Ratio
2.01
2.69
3.33
2.43
1.83
2.21
2.87
1.42
1.1
0.92
Cash Conversion Cycle
- -
67.97
63.58
64.73
63.08
55.11
48.93
38.45
26.11
39.35

Cash Flow Statement (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
+ Net Income
6
8
7
4
4
17
-11
-6
-35
-5
+ Depreciation & Amortization
2
3
4
4
6
5
4
5
6
3
+ Non-Cash Items
2
3
2
-1
-7
-28
-4
-5
24
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
1
2
3
- -
-4
-4
-4
-1
1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
-1
-2
-3
-25
- -
-4
23
4
+ Chg in Non-Cash Work Cap
-6
-3
- -
-1
-5
-2
-4
4
6
1
+ (Inc) Dec in Accts Receiv
-3
-1
- -
-1
-4
-6
3
4
1
-2
+ (Inc) Dec in Inventories
-3
-5
4
-1
-3
-2
3
-4
1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
-5
5
- -
7
-7
1
2
1
+ Inc (Dec) in Other
- -
1
1
-2
2
- -
-4
4
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
11
14
7
-2
-8
-15
-2
2
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
4
- -
- -
- -
3
- -
2
- -
+ Disp of Fixed Prod Assets
- -
- -
4
- -
- -
- -
3
- -
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-7
-4
-11
-9
-19
-4
-1
-6
-1
+ Acq of Fixed Prod Assets
-4
-7
-4
-11
-9
-19
-4
-1
-6
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
19
- -
-2
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-2
2
- -
-2
2
-6
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
- -
- -
2
- -
- -
- -
+ Inc in LT Investment
- -
- -
-2
- -
- -
-2
- -
-6
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-4
-3
-11
45
1
-3
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-7
-6
-11
-20
24
1
-10
-6
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
-19
- -
-1
23
1
6
4
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-1
-3
23
1
6
4
-3
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
3
7
-8
1
17
-8
-8
-7
- -
EBITDA
11
13
13
8
7
-8
-4
3
-23
3
EBITDA Margin (%)
11.38
11.2
9.94
6.15
4.38
-4.37
-3.12
2.57
-14.64
2.86
Free Cash Flow
1
4
10
-4
-11
-28
-19
-3
-4
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
4
10
-4
-11
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
4
14
-4
-11
-28
-16
-3
-2
2
Free Cash Flow per Basic Share
0.17
0.53
1.32
-0.57
-1.57
-4.02
-2.77
-0.44
-0.56
0.22
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.73
1.37
1.85
1.51
-0.48
-0.47
1.32
0.37
-0.06
-0.51
Capital Expenditures
-4
-7
-4
-11
-9
-19
-4
-1
-6
-1