Metalfrio Solutions S.A

Short Term Long Term Short Term Comparison Long Term Comparison

FRIO3
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FRIO3
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5y527.08%
10y16,529.80%
20y0.00%

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ATH

ATH Price$1,261.57
ATH Date2007-10-05
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ATL Date2016-01-22
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[financial_chart symbol="FRIO3"]

Key Data [addtoany]

Current price	$301
Sector	Consumer Cyclical
Industry	Furnishings, Fixtures & Appliances
Today's High/Low	$301/$301
Volume	0.00
Previous Close	$301
52 Week High/Low	$399.89/$20
Market Cap	1,892,173,312.00
P/E Ratio	0
Forward P/E 1 Yr.	$0.00
Earnings Per Share(EPS)	$0
Annualized Dividend	$0

$301

[addtoany]

Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally.
It provides chest and vertical freezers, refrigerators, and brewers, as well as beer maxx equipment under the Metalfrio, Klimasan, Caravell, and Derby brands.
The company also offers maintenance and technical assistance services for the products sold by third parties, full-service equipment rental services, and logistic services; and sells parts to authorized service stations and to customers.
It serves beverage manufacturers, frozen and frozen foods, and food service and convenience stores. The company was founded in 1960 and is headquartered in São Paulo, Brazil.

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Cash on hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	$255.96	$164.34	$114.98	$130.87	$161.28	$142.38	$178.67	$153.26	$176.65	$220.63	$177.69	$202.77	$164.89	$83	$41.26	$29.77
Inventory	$245.27	$222.47	$206.29	$134.35	$163.92	$178.62	$186.86	$121.06	$100.88	$115.48	$83.97	$126.39	$114.71	$42.09	$18.21	$12.98
Pre-Paid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	$-0.10	$0.95	-	-	-	$2.04	$0.31	$2.47	-	$6.12	$17.09	$6.12	$4.77	$0.89	$1.69
Total Current Assets	$1,164.53	$981.11	$867.46	$703.29	$775.22	$735.88	$840.35	-	-	-	-	-	-	-	-	-
Property, Plant, And Equipment	$248.61	$192.37	$193.08	$179.05	$201.77	$184.27	$198.08	$198.01	$155.09	$141.72	$139.11	$158.82	$69.74	$37.65	$21.10	$10.37
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	$126.86	$126.56	$126.03	$125.49	$126.83	$125.94	$125.91	$110.06	$100.97	$92.70	$108.59	-	$5.12	-	-	-
Other Long-Term Assets	$79.71	$84.68	$65.49	$88.65	$74.92	$69.18	$28.55	$8.17	$23.82	$21.89	$14.29	$14.50	$18.75	$6.17	$2.44	$0.75
Total Long-Term Assets	$462.81	$407.71	$411.44	$395.28	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$1,627.35	$1,388.82	$1,278.90	$1,098.57	$1,205.38	$1,136.69	$1,210.31	$980.02	$951.10	$888.81	$719.76	$856.52	$623.25	$254.02	$133.27	$74.93
Total Current Liabilities	$1,089	$897.02	$841.30	$516.37	$845.12	$636.02	$661.54	$345.46	$321.93	$314.19	$244.65	$271.80	$145.63	$123.21	$50.55	$33.38
Long Term Debt	$376.76	$382.84	$317.60	$441.23	$303.18	$309.63	$273.66	$350.06	$347.59	$235.43	$190.31	$275.33	$117.49	$61.85	$29.55	$11.27
Other Non-Current Liabilities	$26.43	$21.52	$22.12	$19.16	$19.67	$10.44	$6.65	$4.99	$3.39	$3.01	$2.29	$10.32	$3.30	$5.89	$6.72	$5.53
Total Long Term Liabilities	$411.05	$404.36	$339.72	$460.39	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	$1,500.05	$1,301.37	$1,181.02	$976.76	$1,167.97	$956.08	$941.85	$700.50	$693.93	$573.31	$440.18	$563.57	$269.63	$193.69	$90.27	$50.17
Common Stock Net	$244.04	$244.04	$244.04	$244.04	$239.99	$239.99	$239.99	$239.99	$239.99	$239.99	$238.59	$339.98	$339.98	$24.78	$24.78	$24.78
Retained Earnings (Accumulated Deficit)	$-27.52	$-49.35	$-30.94	$-7.16	$-138.22	$-24.95	$31.17	$46.90	$37.74	$54.11	$19.61	-	$0.08	$25.49	$9.53	-
Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Share Holders Equity	$-159.76	$-156.93	$-155.62	$-153.62	$-103.32	$-55.42	$-18.90	-	-	-	-	-	-	-	-	-
Share Holder Equity	$56.76	$37.76	$57.48	$83.26	$-1.56	$155.76	$248.40	$263.10	$248.47	$301.59	$271.73	$278.67	$353.63	$59.33	$42.99	$24.76
Total Liabilities And Share Holders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Revenue	$1,480.78	$1,196.90	$985.75	$1,013.66	$1,017.74	$881.44	$813.11	$701.79	$755.24	$783.47	$643.25	$724.85	$576.18	$295.86	$215	$156.17
Cost Of Goods Sold	$1,231.81	$996.46	$822.76	$861.39	$882.27	$749.84	$683.76	$591.07	$610.04	$609.74	$495.51	$606.42	$487.82	$237.08	$177.31	$121.39
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research And Development Expenses	-	-	$10.98	$9.57	$9.17	$7.87	$5.31	$4.74	$4.30	-	-	-	-	-	-	-
SG&A Expenses	$183.62	$154.31	$125.46	$126.50	$127.14	$122.86	$131.78	$113.67	$125.39	$113.47	$103.07	$105.06	$71.83	$32.93	$29.18	$27.42
Other Operating Income Or Expenses	$-62.51	$-39.10	$-35.66	$-31.15	$-32.24	$-34.88	$-25.80	-	-	-	-	-	-	-	-	-
Operating Expenses	$1,353.87	$1,110.50	$915.36	$956.58	$977.18	$863.85	$813.07	-	-	-	-	-	-	-	-	-
Operating Income	$126.91	$86.40	$70.39	$57.09	$40.57	$17.59	$0.19	$1.87	$28.31	$70.90	$47.97	-	-	$18.16	$5.11	$5.05
Total Non-Operating Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	$85.32	$16.07	$-16.81	$39.26	$-98.69	$-91.48	$-30.21	$6.30	$10.29	$81.27	$54.67	-	$12.08	$23.96	$16.08	$2.67
Income Taxes	$37.88	$21.46	$3.04	$8.71	$2.72	$-25.41	$-11.42	-	-	$10.46	$17.71	$0.63	$10.63	$6.98	$4.87	$0.33
Income After Taxes	$37.88	$21.46	$3.04	$8.71	$2.72	$-25.41	$-11.42	-	-	$10.46	$17.71	$0.63	$10.63	$6.98	$4.87	$0.33
Other Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Continuous Operations	$47.45	$-5.39	$-19.85	$30.55	$-101.40	$-66.08	$-18.79	-	-	-	-	-	-	-	-	-
Income From Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	$21.79	$-18.47	$-23.92	$14.88	$-109.79	$-69.51	$-23.37	$12.96	$7.25	$66.87	$34.82	-	$1.50	$16.99	$11.21	$2.34
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	$126.91	$86.40	$70.39	$57.09	$40.57	$17.59	$0.19	$1.87	$28.31	$70.90	$47.97	-	-	$18.16	$5.11	$5.05
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS - Earnings Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Annual Data \| Millions of US $ except per share data	2019-12-31	2019-09-30	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income/Loss	$21.79	-	$-18.47	$-23.92	$14.88	$-109.79	$-69.51	$-23.37	$12.96	$7.25	$66.87	$34.82	-	$1.50	$16.99	$11.21	$2.34
Total Depreciation And Amortization - Cash Flow	$45.29	-	$32.54	$28.31	$29.32	$32.40	$26.03	$23.50	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	$-24.58	$21.21	$-11.01	$9.25	$32.79	$-8.69	$16.28	$45.19	-	$22.36	$35.09	-	-	-	-
Change In Inventories	$-22.80	-	$-16.18	$-71.93	$29.57	$14.69	$8.24	$-65.80	-	$14.60	-	$42.42	$24.38	-	-	-	-
Cash Flow From Operating Activities	$85.79	-	$222.67	$151.16	$95.21	$91.10	$54.52	$52.45	$21.71	$139.77	$49.71	$132.13	$23.30	-	$22.39	$13.61	$4.09
Cash Flow From Investing Activities	$-12.18	-	$-199.89	$-28.50	$-121.20	$-39.84	$24.67	$-55600000	-	-	-	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$153.06	-	$-51.93	$54.85	$-9.66	$-110.26	$-72.79	$83.62	-	-	-	-	-	-	-	-	-
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-	-	-	-	$-18.55	$-24.26	$-10.82	$-2.61	$-28.10	$-2.40	$-1.65	-
Financial Activities - Other	$-133.55	-	$-54.70	$-43.26	$-29900000	$-25.04	$-63.05	$-16.99	-	-	-	-	$2.50	$5.70	$1.10	$0.41	$5.29
Cash Flow From Financial Activities	-	-	$-106.64	$11.59	$81.34	$-135.30	$-135.84	$63.28	-	-	$98.44	-	$149.11	$351.41	$31.35	$18.11	$22.39
Net Cash Flow	$62.12	-	$-116.39	$116.28	$-117.39	$55.96	$-3.64	$66.96	-	-	-	-	-	-	-	-	-
Common Stock Dividends Paid	-	-	-	-	-	-	-	-	-	$-18.55	$-24.26	$-10.82	$-2.61	$-28.10	$-2.40	$-1.65	-