Loma Negra Compania Industrial (LOMA) Financials
LOMA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 615.1 million |
| 2023-06-30 | 1.2 billion | 674.0 million |
| 2023-03-31 | 973.6 million | 417.2 million |
| 2022-12-31 | 1.5 billion | 640.8 million |
LOMA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 27.3 million | 42762 |
| 2023-06-30 | 34.1 million | 116979 |
| 2023-03-31 | 26.1 million | 28792 |
| 2022-12-31 | 15.9 million | 175762 |
LOMA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 21.4 million |
| 2023-06-30 | 9.5 million |
| 2023-03-31 | 35.8 million |
| 2022-12-31 | 29.5 million |
LOMA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 59.6 million | - | 5.2 million |
| 2023-06-30 | 93.9 million | - | 5.6 million |
| 2023-03-31 | 23.6 million | - | 5.8 million |
| 2022-12-31 | 110.1 million | - | 6.0 million |
LOMA Shares Outstanding
LOMA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 14.4 million | - | 17.6 million | - |
| 2023-06-30 | 12.3 million | - | 18.7 million | - |
| 2023-03-31 | 27.9 million | - | 14.1 million | 1.3 million |
| 2022-12-31 | 10.4 million | - | 10.9 million | 4.2 million |
LOMA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 211.5 million | 162.3 million |
| 2023-06-30 | 198.5 million | 151.5 million |
| 2023-03-31 | 176.4 million | 129.6 million |
| 2022-12-31 | 230.1 million | 167.0 million |
LOMA
Price: $7.64
52 week price:
5-year range yield:
Forward Dividend Yield: 12.27%
Payout Ratio: 284.44%
Payout Ratio Range:
Dividend Per Share: 0.91 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 19.44
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 17420
Market Capitalization: 966.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2