Page: Company Financials
GRANDES, Inc.
$535.00
-7.00 (-1.29%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,070.00 | 859.00 | 354.25 | 384.50 |
| Market Capitalization | 4,387.04M | 3,131.05M | 1,239.89M | 1,345.76M |
| (-) Cash & Equivalents | 904.51M | 1,008.69M | 1,260.44M | 1,011.09M |
| (+) Total Debt | 2,378.18M | 1,179.56M | 1,228.70M | 1,608.12M |
| Enterprise Value | 5,860.71M | 3,301.91M | 1,208.15M | 1,942.80M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,941M | 3,668M | 4,226M | 4,600M | 2,661M | 2,808M | 1,770M | 2,590M |
| Cost of Revenue | 2,739M | 2,871M | 2,966M | 3,660M | 2,052M | 2,185M | 1,295M | 1,868M |
| Gross Profit | 1,202M | 797M | 1,260M | 940M | 609M | 622M | 474M | 721M |
| Gross Profit Margin | 30.5% | 21.7% | 29.8% | 20.4% | 22.9% | 22.2% | 26.8% | 27.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 725M | 702M | 739M | 812M | 379M | 348M | 327M | 327M |
| Operating Expenses | 762M | 703M | 778M | 814M | 382M | 357M | 336M | 335M |
| Operating Income (EBIT) | 440M | 94M | 482M | 126M | 227M | 266M | 138M | 386M |
| Operating Income Margin | 11.2% | 2.6% | 11.4% | 2.7% | 8.5% | 9.5% | 7.8% | 14.9% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 20M | 8M | 8M | 8M | 11M | 13M | 16M | 14M |
| Net Interest Income | -18M | -8M | -8M | -8M | -11M | -13M | -16M | -14M |
| Unusual Items | 3M | -8M | -12M | 178M | -85M | 22M | 4M | 9M |
| EBT Excluding Unusual Items | 422M | 86M | 474M | 118M | 216M | 253M | 122M | 372M |
| Pre-Tax Income | 424M | 78M | 462M | 296M | 131M | 275M | 126M | 382M |
| Pre-Tax Margin | 10.8% | 2.1% | 10.9% | 6.4% | 4.9% | 9.8% | 7.1% | 14.7% |
| Income Tax Expense | 230M | 10M | 211M | 118M | 65M | 92M | 42M | 129M |
| Net Income | 194M | 69M | 251M | 178M | 66M | 183M | 84M | 252M |
| Net Income Margin | 4.9% | 1.9% | 5.9% | 3.9% | 2.5% | 6.5% | 4.8% | 9.7% |
| Depreciation & Amortization | 82M | 17M | 37M | 33M | 50M | 64M | 87M | 50M |
| EBITDA | 522M | 111M | 519M | 159M | 277M | 330M | 225M | 436M |
| EBITDA Margin | 13.2% | 3.0% | 12.3% | 3.4% | 10.4% | 11.8% | 12.7% | 16.8% |
| NOPAT | 202M | 83M | 262M | 76M | 114M | 177M | 92M | 255M |
| NOPAT Margin | 5.1% | 2.3% | 6.2% | 1.6% | 4.3% | 6.3% | 5.2% | 9.9% |
| Owner's Earnings | 276M | 86M | 277M | 203M | 116M | 242M | 165M | 299M |
| Owner's Earnings Margin | 7.0% | 2.3% | 6.6% | 4.4% | 4.3% | 8.6% | 9.3% | 11.5% |
| EPS (Basic) | 49.59 | 19.62 | 69.43 | 50.86 | 18.77 | 50.72 | 23.16 | 66.46 |
| EPS (Diluted) | 47.80 | 19.63 | 69.45 | 50.86 | 18.77 | 50.72 | 23.16 | 66.46 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 848.16M | 1,037.01M | 1,608.67M | 1,170.00M | 1,644.03M | 703.11M | 830.69M | 731.75M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 848.16M | 1,037.01M | 1,608.67M | 1,170.00M | 1,644.03M | 703.11M | 830.69M | 731.75M |
| Net Receivables | 85.83M | 26.50M | 45.04M | 76.00M | 107.12M | 6.49M | 8.46M | 5.00M |
| Inventory | 4,416.58M | 4,163.88M | 2,729.08M | 2,710.00M | 2,440.88M | 2,964.61M | 3,522.16M | 3,452.63M |
| Other Current Assets | 102.39M | 44.52M | 21.76M | 23.00M | 65.54M | 15.16M | 27.75M | 53.43M |
| Total Current Assets | 5,452.96M | 5,271.91M | 4,404.55M | 3,979.00M | 4,257.57M | 3,689.37M | 4,389.06M | 4,242.80M |
| Property, Plant & Equipment | 88.86M | 89.80M | 17.00M | 6.00M | 7.69M | 11.48M | 16.93M | 19.38M |
| Goodwill | 88.02M | 97.13M | 0.00M | 0.00M | 0.00M | 3.54M | 10.63M | 17.72M |
| Intangible Assets | 1.94M | 2.39M | 2.18M | 3.00M | 5.58M | 7.50M | 7.50M | 4.13M |
| Long-Term Investments | 0.00M | 100.00M | 0.08M | 38.00M | 32.90M | 64.00M | 67.00M | 45.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 50.37M | 44.94M | -67.00M | -45.00M |
| Other Non-Current Assets | 103.06M | 0.87M | 101.98M | 61.00M | 41.74M | -44.93M | 67.22M | 45.54M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 281.88M | 290.19M | 121.24M | 108.00M | 138.28M | 86.54M | 102.29M | 86.77M |
| Total Assets | 5,734.83M | 5,562.10M | 4,525.79M | 4,087.00M | 4,395.84M | 3,775.91M | 4,491.34M | 4,329.57M |
| Accounts Payable | 271.25M | 136.39M | 230.00M | 270.00M | 279.11M | 106.65M | 68.70M | 119.69M |
| Short-Term Debt | 1,046.85M | 865.25M | 231.38M | 265.00M | 138.42M | 129.00M | 233.04M | 463.94M |
| Tax Payables | 0.00M | 0.00M | 179.47M | 73.75M | 52.63M | 56.50M | 46.71M | 75.96M |
| Deferred Revenue | 92.95M | 80.15M | 76.00M | 220.05M | 312.07M | 61.96M | 50.61M | 79.47M |
| Other Current Liabilities | 135.86M | 142.04M | 122.09M | 172.88M | 193.36M | 36.54M | 10.06M | -8.56M |
| Total Current Liabilities | 1,546.90M | 1,223.84M | 838.94M | 1,001.68M | 975.59M | 390.65M | 409.12M | 730.50M |
| Long-Term Debt | 1,439.33M | 1,590.34M | 807.75M | 949.00M | 1,401.13M | 1,465.13M | 2,189.56M | 1,729.83M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1.99M | 0.00M | 4.12M | 7.23M | 10.48M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 107.92M | 115.59M | 104.30M | 74.00M | 86.44M | 0.00M | 39.95M | 46.56M |
| Total Non-Current Liabilities | 1,547.25M | 1,705.93M | 912.05M | 1,024.99M | 1,487.57M | 1,469.25M | 2,236.73M | 1,786.88M |
| Total Liabilities | 3,094.15M | 2,929.77M | 1,750.99M | 2,026.67M | 2,463.16M | 1,859.90M | 2,645.85M | 2,517.37M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 337.49M | 462.49M | 462.49M | 268.92M | 268.92M | 268.92M | 268.92M | 268.92M |
| Retained Earnings | 1,825.68M | 1,636.70M | 1,794.38M | 1,595.00M | 1,466.10M | 1,449.42M | 1,317.69M | 1,383.66M |
| Accumulated OCI | 0.00M | 1.00M | 1.00M | 0.52M | 1.00M | 2.00M | 2.00M | 2.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,163.17M | 2,100.19M | 2,257.87M | 1,864.44M | 1,736.02M | 1,720.35M | 1,588.61M | 1,654.58M |
| Total Equity | 2,163.17M | 2,100.19M | 2,257.87M | 1,864.44M | 1,736.02M | 1,720.35M | 1,588.61M | 1,654.58M |
| Total Liabilities & Equity | 5,257.32M | 5,029.95M | 4,008.86M | 3,891.11M | 4,199.18M | 3,580.24M | 4,234.47M | 4,171.95M |
| Tangible Assets | 5,644.88M | 5,462.58M | 4,523.61M | 4,084.00M | 4,390.27M | 3,764.86M | 4,473.21M | 4,307.72M |
| Tangible Equity | 2,073.21M | 2,000.67M | 2,255.69M | 1,861.44M | 1,730.45M | 1,709.30M | 1,570.48M | 1,632.73M |
| Tangible Book Value | 2,073.21M | 2,000.67M | 2,255.69M | 1,861.44M | 1,730.45M | 1,709.30M | 1,570.48M | 1,632.73M |
| Total Investments | 0.00M | 100.00M | 0.08M | 38.00M | 32.90M | 64.00M | 67.00M | 45.00M |
| Net Debt | 1,638.02M | 1,418.59M | -569.54M | 44.00M | -104.47M | 891.01M | 1,591.91M | 1,462.02M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,893.2M | 4,029.5M | 3,564.7M | 2,977.0M | 3,282.0M | 3,298.7M | 3,979.9M | 3,512.3M |
| Total Capital | 5,114.0M | 5,069.4M | 3,810.6M | 3,276.0M | 3,472.2M | 3,511.0M | 4,268.1M | 4,002.7M |
| Capital Employed | 4,175.0M | 4,319.7M | 3,685.9M | 3,085.0M | 3,420.3M | 3,385.3M | 4,082.2M | 3,599.1M |
| Invested Capital | 4,265.8M | 4,032.4M | 2,201.9M | 2,106.0M | 1,828.2M | 2,807.9M | 3,437.4M | 3,270.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 145.00M | 234.00M | 251.05M | 178.00M | 130.88M | 182.00M | 84.00M | 252.18M |
| Depreciation & Amortization | 0.00M | 0.00M | 36.94M | 32.64M | 50.15M | 64.24M | 87.34M | 49.98M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -204.78M | -252.00M | 541.23M | 599.55M | -187.73M | -543.75M |
| Accounts Receivable | 0.00M | 0.00M | 27.17M | 26.00M | -1.55M | 12.24M | 18.60M | -3.00M |
| Inventory | 0.00M | 0.00M | -52.00M | -294.00M | 510.67M | 508.43M | -143.09M | -535.60M |
| Accounts Payable | 0.00M | 0.00M | -39.36M | -5.88M | -35.00M | 37.95M | -50.98M | 5.08M |
| Other Working Capital | 0.00M | 0.00M | -140.45M | 21.88M | 67.11M | 40.93M | -12.25M | -2.00M |
| Other Non-Cash Items | -145.00M | -234.00M | 93.45M | -180.52M | -36.45M | -0.09M | -39.20M | -9.02M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 176.66M | -221.88M | 685.81M | 845.69M | -55.58M | -250.62M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11.00M | -8.04M | -0.27M | -5.04M | -6.31M | -3.37M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 362.84M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -6.39M | 133.04M | -0.14M | -24.97M | -6.98M | 0.67M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -17.39M | 125.00M | 362.44M | -29.92M | -23.28M | -2.70M |
| Net Debt Issuance | 0.00M | 0.00M | -176.30M | -484.00M | -55.00M | -827.63M | 232.13M | 405.21M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -166.30M | -486.52M | -55.00M | -827.63M | 552.13M | 765.21M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -10.00M | 2.52M | 0.00M | 0.00M | -320.00M | -360.00M |
| Net Stock Issuance | 0.00M | 0.00M | 508.54M | -1.83M | 0.00M | -61.59M | -0.02M | -99.92M |
| Common Stock Issuance | 0.00M | 0.00M | 508.54M | 0.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -2.34M | 0.00M | -61.59M | -0.02M | -99.92M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -52.52M | -48.00M | -48.82M | -50.88M | -50.99M | -53.53M |
| Common Dividends Paid | 0.00M | 0.00M | -52.52M | -48.98M | -48.82M | -50.88M | -50.99M | -53.53M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.98M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -0.63M | 156.50M | -3.51M | -3.24M | -3.32M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 279.08M | -377.33M | -107.34M | -943.35M | 177.80M | 251.76M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 438.35M | -473.71M | 940.91M | -127.58M | 98.94M | -1.56M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,170.31M | 1,644.03M | 703.11M | 830.69M | 731.75M | 733.31M |
| Cash at End of Period | 0.00M | 0.00M | 1,608.67M | 1,170.31M | 1,644.03M | 703.11M | 830.69M | 731.75M |
| Operating Cash Flow | 0.00M | 0.00M | 176.66M | -221.00M | 685.81M | 845.69M | -55.58M | -250.62M |
| Capital Expenditure | 0.00M | 0.00M | -11.00M | -8.00M | -0.27M | -5.04M | -6.31M | -3.37M |
| Free Cash Flow | 0.00M | 0.00M | 165.66M | -229.00M | 685.54M | 840.65M | -61.89M | -253.99M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 467.91M | 190.38M | 557.94M | 160.64M | 280.29M | 338.71M | 234.67M | 444.38M |
| (-) Tax Adjustment | 163.77M | 59.12M | 195.28M | 56.22M | 98.10M | 113.80M | 77.78M | 150.74M |
| (-) Change In Working Capital | 0.00M | 0.00M | -204.78M | -252.00M | 541.23M | 599.55M | -187.73M | -543.75M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11.00M | -8.00M | -0.27M | -5.04M | -6.31M | -3.37M |
| Unlevered Free Cash Flow | 304.14M | 131.27M | 556.44M | 348.41M | -359.31M | -379.67M | 338.30M | 834.02M |
| (-) Net Interest Income After Taxes | -9.22M | -5.48M | -5.20M | -5.42M | -7.01M | -8.75M | -10.65M | -8.99M |
| Net Debt Issuance | 0.00M | 0.00M | -176.30M | -484.00M | -55.00M | -827.63M | 232.13M | 405.21M |
| Levered Free Cash Flow | 313.36M | 136.75M | 385.34M | -130.16M | -407.30M | -1,198.56M | 581.08M | 1,248.22M |