Compania de Minas Buenaventura SAA ADR (BVN) financial statements
Compania de Minas Buenaventura SAA ADR reported revenue of $1.2B in fiscal 2024, up 2.4% a year over 9 years.
Net income was $403M and the operating margin 38.6%, against -14.7% in 2015.
Free cash flow was $148M, and the company returned $26M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Compania de Minas Buenaventura SAA ADR's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930M | $1.1B | $1.2B | $1.2B | $868M | $677M | $900M | $825M | $824M | $1.2B |
| Cost of revenue | $923M | $825M | $948M | $968M | $800M | $653M | $813M | $763M | $733M | $795M |
| Gross profit | $7M | $244M | $290M | $183M | $68M | $24M | $87M | $61M | $91M | $359M |
| Selling, general and admin | $84M | $82M | $81M | $77M | $76M | $67M | $68M | $68M | $69M | $61M |
| Operating income | -$137M | $132M | $106M | $58M | -$54M | -$81M | -$66M | -$39M | $21M | $446M |
| Interest expense | $28M | $32M | $35M | $38M | $42M | $38M | $61M | $54M | $119M | $65M |
| Pre-tax income | -$341M | -$255M | $93M | $27M | -$2M | -$58M | $101M | $124M | $83M | $573M |
| Income tax | $15M | -$54M | -$18M | $27M | -$26M | $25M | -$24M | $41,000 | $43M | $156M |
| Net income | -$317M | -$323M | $61M | -$13M | -$12M | -$136M | -$264M | $603M | $20M | $403M |
| EPS (diluted) | — | — | — | — | -$0.05 | -$0.53 | -$1.04 | $2.37 | $0.08 | $1.59 |
| Diluted shares | 254M | 253.99B | 254M | 254M | 254M | 254M | 254M | 254M | 254M | 254M |
| Gross margin | 0.7% | 22.8% | 23.4% | 15.9% | 7.9% | 3.5% | 9.7% | 7.4% | 11.1% | 31.1% |
| Operating margin | -14.7% | 12.4% | 8.5% | 5.1% | -6.3% | -12.0% | -7.3% | -4.7% | 2.6% | 38.6% |
| Net margin | -34.1% | -30.3% | 4.9% | -1.2% | -1.4% | -20.1% | -29.3% | 73.1% | 2.4% | 34.9% |
Balance sheet
Fiscal years, from Compania de Minas Buenaventura SAA ADR's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $79M | $81M | $215M | $369M | $210M | $235M | $377M | $254M | $220M | $478M |
| Receivables | — | $269M | $314M | $212M | $288M | $231M | $240M | $222M | $240M | $257M |
| Inventory | — | $121M | $132M | $136M | $98M | $77M | $86M | $88M | $77M | $80M |
| Total current assets | — | $502M | $702M | $761M | $649M | $589M | $740M | $620M | $578M | $838M |
| Property, plant and equipment | $1.7B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | $1.9B |
| Total assets | $4.5B | $4.3B | $4.3B | $4.2B | $4.1B | $4.0B | $4.6B | $4.5B | $4.5B | $5.0B |
| Total current liabilities | — | $445M | $521M | $399M | $565M | $360M | $845M | $380M | $442M | $480M |
| Total liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | $2.0B | $1.3B | $1.4B | $1.5B |
| Shareholders' equity | $3.4B | $2.8B | $2.8B | $2.8B | $2.8B | $2.6B | $2.4B | $3.0B | $3.0B | $3.4B |
| Net debt | -$79M | -$81M | -$215M | -$369M | -$210M | -$235M | -$377M | -$254M | -$220M | -$478M |
Cash flow
Fiscal years, from Compania de Minas Buenaventura SAA ADR's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127M | $391M | $213M | $346M | $69M | $123M | -$233M | $42M | $227M | $486M |
| Capital spending | $211M | $367M | $260M | $111M | $103M | $72M | $90M | $152M | $239M | $338M |
| Free cash flow | -$84M | $25M | -$47M | $235M | -$34M | $51M | -$324M | -$110M | -$12M | $148M |
| Dividends paid | -$10M | $15M | $28M | $28M | $29M | $5M | $6M | $21M | $20M | $26M |
| Share buybacks (net) | $0 | -$1M | $0 | $0 | — | — | — | — | — | — |
| Net borrowing | $255M | -$242M | $41M | $0 | -$40M | $11M | -$16M | -$50M | $0 | $0 |
| Free cash flow margin | -9.0% | 2.3% | -3.8% | 20.4% | -3.9% | 7.6% | -36.0% | -13.4% | -1.4% | 12.8% |
| Dividends per share | $0.04 | $0.00 | $0.11 | $0.11 | $0.11 | $0.02 | $0.02 | $0.08 | $0.08 | $0.10 |
Questions
What was Compania de Minas Buenaventura SAA ADR's revenue in 2024?
$1.2B in fiscal 2024, from its 10-K filing.
How much free cash flow does Compania de Minas Buenaventura SAA ADR generate?
$148M in fiscal 2024 (operating cash flow minus capital spending).
From Compania de Minas Buenaventura SAA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.