US Stock MarketDetailed Quotes

BWMX Betterware de Mexico

Watchlist
  • 16.660
  • -0.280-1.65%
Close May 31 16:00 ET
  • 16.660
  • 0.0000.00%
Post 16:00 ET
621.69MMarket Cap9.13P/E (TTM)

Betterware de Mexico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.64%384.22M
67.89%2.37B
-30.56%732.09M
-22.64%315.94M
1,863.64%764.8M
702.97%553.95M
-3.81%1.41B
280.15%1.05B
67.95%408.41M
-91.03%38.95M
Net income from continuing operations
56.32%294.25M
20.32%1.05B
62.85%406.41M
281.99%196.87M
-15.46%255.23M
-29.50%188.23M
-50.23%869.96M
84.63%249.55M
-89.96%51.54M
-34.49%301.9M
Operating gains losses
-49.87%23.12M
-47.63%31.04M
2,132.33%29.07M
-286.51%-54.34M
132.08%10.2M
-55.58%46.11M
117.92%59.26M
-95.36%1.3M
92.69%-14.06M
5.87%-31.8M
Depreciation and amortization
1.72%95.36M
30.39%375.13M
-22.92%97.52M
25.14%91.31M
38.97%92.56M
333.66%93.74M
250.33%287.7M
434.95%126.52M
230.81%72.97M
217.33%66.6M
Deferred tax
43.10%162.21M
-25.64%384.38M
629.91%95.55M
-77.25%50.07M
-11.12%125.41M
-20.53%113.36M
-36.54%516.92M
-85.39%13.09M
-4.54%220.1M
-32.00%141.1M
Other non cash items
-17.51%161.19M
40.02%738.25M
-24.49%141.7M
11.17%206.07M
50.10%195.07M
705.65%195.41M
22,883.74%527.25M
759.72%187.67M
1,698.73%185.36M
1,399.86%129.96M
Change In working capital
-283.55%-85.31M
183.21%261.99M
-81.85%106.66M
-634.63%-103.54M
148.23%212.39M
109.65%46.48M
-333.86%-314.86M
189.76%587.67M
116.01%19.37M
-974.42%-440.4M
-Change in receivables
46.96%-126.31M
-134.17%-101.44M
-25.11%203.33M
-137.50%-109.59M
-13.23%42.99M
-1,184.01%-238.17M
1,489.20%296.89M
38.70%271.51M
47.57%-46.14M
-68.61%49.55M
-Change in inventory
-41.29%162.86M
-46.20%92.14M
-49.80%147.48M
-240.67%-156.28M
-281.15%-176.46M
183.79%277.39M
3,400.10%171.26M
573.49%293.82M
-57.48%111.1M
140.81%97.41M
-Change in prepaid assets
122.92%14.42M
-75.32%-84.83M
-131.02%-36.86M
130.90%5.46M
106.55%9.49M
-1,273.67%-62.91M
-311.33%-48.38M
61.99%118.82M
67.90%-17.66M
-239.28%-144.96M
-Change in payables and accrued expense
-380.77%-125.21M
148.44%354.97M
-68.71%-167.12M
153.36%53.18M
219.82%424.32M
124.79%44.6M
-701.71%-732.78M
-2,133.09%-99.06M
71.00%-99.66M
-1,226.65%-354.13M
-Change in other working capital
-143.27%-11.07M
162.21%1.15M
-1,649.29%-40.17M
44.57%103.7M
0.36%-87.95M
111.16%25.57M
-114.84%-1.84M
1,190.05%2.59M
-31.35%71.73M
7.73%-88.28M
Cash from discontinued investing activities
Operating cash flow
-30.64%384.22M
67.89%2.37B
-30.56%732.09M
-22.64%315.94M
1,863.64%764.8M
702.97%553.95M
-3.81%1.41B
280.15%1.05B
67.95%408.41M
-91.03%38.95M
Investing cash flow
Cash flow from continuing investing activities
-327.95%-17.9M
98.65%-65.33M
-118.94%-69.25M
86.70%-9.87M
100.13%5.93M
117.51%7.85M
-1,406.10%-4.83B
-262.92%-31.63M
-40.17%-74.19M
-5,348.85%-4.67B
Net PPE purchase and sale
-429.25%-24.57M
28.12%-110.38M
-137.43%-74.96M
-28.70%-21.72M
83.79%-9.06M
90.57%-4.64M
60.55%-153.56M
46.38%-31.57M
71.39%-16.87M
41.58%-55.9M
Net business purchase and sale
----
--0
--0
--0
----
----
-9,400,798.00%-4.7B
-104.38%-1.15M
-3,360.35%-69.21M
-98,925.21%-4.63B
Cash from discontinued investing activities
Investing cash flow
-327.95%-17.9M
98.65%-65.33M
-118.94%-69.25M
86.70%-9.87M
100.13%5.93M
117.51%7.85M
-1,406.10%-4.83B
-262.92%-31.63M
-40.17%-74.19M
-5,348.85%-4.67B
Financing cash flow
Cash flow from continuing financing activities
38.46%-490.88M
-184.01%-2.57B
10.22%-609.18M
-22.93%-538.88M
-113.82%-621.65M
-144.03%-797.66M
593.02%3.06B
-71.78%-678.53M
-177.84%-438.36M
1,242.42%4.5B
Net issuance payments of debt
87.96%-58.07M
-127.21%-1.26B
37.77%-286.28M
-293.67%-185.65M
-106.04%-303.89M
-592.45%-482.14M
433.53%4.62B
-4,885.15%-460.03M
-105.05%-47.16M
17,145.80%5.03B
Net common stock issuance
--0
--0
--0
--0
--0
--0
---25.32M
---57K
--0
--0
Cash dividends paid
-150.00%-249.51M
31.68%-648.74M
-299.22%-199.61M
-0.00%-199.61M
57.23%-149.71M
71.48%-99.81M
32.17%-949.61M
85.71%-50M
42.97%-199.61M
0.00%-350M
Net other financing activities
----
90.58%-8.36M
39.10%-352K
----
----
----
-139.12%-88.72M
---578K
----
----
Cash from discontinued financing activities
Financing cash flow
38.46%-490.88M
-184.01%-2.57B
10.22%-609.18M
-22.93%-538.88M
-113.82%-621.65M
-144.03%-797.66M
593.02%3.06B
-71.78%-678.53M
-177.84%-438.36M
1,242.42%4.5B
Net cash flow
Beginning cash position
-32.60%549.73M
-30.60%815.64M
5.19%496.07M
26.60%728.87M
-18.53%579.79M
-30.60%815.64M
80.85%1.18B
-62.97%471.59M
10.70%575.73M
25.86%711.63M
Current changes in cash
47.19%-124.55M
26.04%-265.91M
-84.40%53.66M
-123.54%-232.8M
209.70%149.08M
49.12%-235.86M
-168.44%-359.55M
450.07%344.06M
-113.82%-104.14M
-199.82%-135.9M
End cash Position
-26.67%425.18M
-32.60%549.73M
-32.60%549.73M
5.19%496.07M
26.60%728.87M
-18.53%579.79M
-30.60%815.64M
-30.60%815.64M
-62.97%471.59M
10.70%575.73M
Free cash flow
-34.31%356.84M
81.17%2.24B
-35.00%655.1M
-26.06%288.21M
4,743.34%749.16M
468.57%543.25M
16.00%1.23B
351.66%1.01B
126.85%389.8M
-104.82%-16.13M
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.64%384.22M67.89%2.37B-30.56%732.09M-22.64%315.94M1,863.64%764.8M702.97%553.95M-3.81%1.41B280.15%1.05B67.95%408.41M-91.03%38.95M
Net income from continuing operations 56.32%294.25M20.32%1.05B62.85%406.41M281.99%196.87M-15.46%255.23M-29.50%188.23M-50.23%869.96M84.63%249.55M-89.96%51.54M-34.49%301.9M
Operating gains losses -49.87%23.12M-47.63%31.04M2,132.33%29.07M-286.51%-54.34M132.08%10.2M-55.58%46.11M117.92%59.26M-95.36%1.3M92.69%-14.06M5.87%-31.8M
Depreciation and amortization 1.72%95.36M30.39%375.13M-22.92%97.52M25.14%91.31M38.97%92.56M333.66%93.74M250.33%287.7M434.95%126.52M230.81%72.97M217.33%66.6M
Deferred tax 43.10%162.21M-25.64%384.38M629.91%95.55M-77.25%50.07M-11.12%125.41M-20.53%113.36M-36.54%516.92M-85.39%13.09M-4.54%220.1M-32.00%141.1M
Other non cash items -17.51%161.19M40.02%738.25M-24.49%141.7M11.17%206.07M50.10%195.07M705.65%195.41M22,883.74%527.25M759.72%187.67M1,698.73%185.36M1,399.86%129.96M
Change In working capital -283.55%-85.31M183.21%261.99M-81.85%106.66M-634.63%-103.54M148.23%212.39M109.65%46.48M-333.86%-314.86M189.76%587.67M116.01%19.37M-974.42%-440.4M
-Change in receivables 46.96%-126.31M-134.17%-101.44M-25.11%203.33M-137.50%-109.59M-13.23%42.99M-1,184.01%-238.17M1,489.20%296.89M38.70%271.51M47.57%-46.14M-68.61%49.55M
-Change in inventory -41.29%162.86M-46.20%92.14M-49.80%147.48M-240.67%-156.28M-281.15%-176.46M183.79%277.39M3,400.10%171.26M573.49%293.82M-57.48%111.1M140.81%97.41M
-Change in prepaid assets 122.92%14.42M-75.32%-84.83M-131.02%-36.86M130.90%5.46M106.55%9.49M-1,273.67%-62.91M-311.33%-48.38M61.99%118.82M67.90%-17.66M-239.28%-144.96M
-Change in payables and accrued expense -380.77%-125.21M148.44%354.97M-68.71%-167.12M153.36%53.18M219.82%424.32M124.79%44.6M-701.71%-732.78M-2,133.09%-99.06M71.00%-99.66M-1,226.65%-354.13M
-Change in other working capital -143.27%-11.07M162.21%1.15M-1,649.29%-40.17M44.57%103.7M0.36%-87.95M111.16%25.57M-114.84%-1.84M1,190.05%2.59M-31.35%71.73M7.73%-88.28M
Cash from discontinued investing activities
Operating cash flow -30.64%384.22M67.89%2.37B-30.56%732.09M-22.64%315.94M1,863.64%764.8M702.97%553.95M-3.81%1.41B280.15%1.05B67.95%408.41M-91.03%38.95M
Investing cash flow
Cash flow from continuing investing activities -327.95%-17.9M98.65%-65.33M-118.94%-69.25M86.70%-9.87M100.13%5.93M117.51%7.85M-1,406.10%-4.83B-262.92%-31.63M-40.17%-74.19M-5,348.85%-4.67B
Net PPE purchase and sale -429.25%-24.57M28.12%-110.38M-137.43%-74.96M-28.70%-21.72M83.79%-9.06M90.57%-4.64M60.55%-153.56M46.38%-31.57M71.39%-16.87M41.58%-55.9M
Net business purchase and sale ------0--0--0---------9,400,798.00%-4.7B-104.38%-1.15M-3,360.35%-69.21M-98,925.21%-4.63B
Cash from discontinued investing activities
Investing cash flow -327.95%-17.9M98.65%-65.33M-118.94%-69.25M86.70%-9.87M100.13%5.93M117.51%7.85M-1,406.10%-4.83B-262.92%-31.63M-40.17%-74.19M-5,348.85%-4.67B
Financing cash flow
Cash flow from continuing financing activities 38.46%-490.88M-184.01%-2.57B10.22%-609.18M-22.93%-538.88M-113.82%-621.65M-144.03%-797.66M593.02%3.06B-71.78%-678.53M-177.84%-438.36M1,242.42%4.5B
Net issuance payments of debt 87.96%-58.07M-127.21%-1.26B37.77%-286.28M-293.67%-185.65M-106.04%-303.89M-592.45%-482.14M433.53%4.62B-4,885.15%-460.03M-105.05%-47.16M17,145.80%5.03B
Net common stock issuance --0--0--0--0--0--0---25.32M---57K--0--0
Cash dividends paid -150.00%-249.51M31.68%-648.74M-299.22%-199.61M-0.00%-199.61M57.23%-149.71M71.48%-99.81M32.17%-949.61M85.71%-50M42.97%-199.61M0.00%-350M
Net other financing activities ----90.58%-8.36M39.10%-352K-------------139.12%-88.72M---578K--------
Cash from discontinued financing activities
Financing cash flow 38.46%-490.88M-184.01%-2.57B10.22%-609.18M-22.93%-538.88M-113.82%-621.65M-144.03%-797.66M593.02%3.06B-71.78%-678.53M-177.84%-438.36M1,242.42%4.5B
Net cash flow
Beginning cash position -32.60%549.73M-30.60%815.64M5.19%496.07M26.60%728.87M-18.53%579.79M-30.60%815.64M80.85%1.18B-62.97%471.59M10.70%575.73M25.86%711.63M
Current changes in cash 47.19%-124.55M26.04%-265.91M-84.40%53.66M-123.54%-232.8M209.70%149.08M49.12%-235.86M-168.44%-359.55M450.07%344.06M-113.82%-104.14M-199.82%-135.9M
End cash Position -26.67%425.18M-32.60%549.73M-32.60%549.73M5.19%496.07M26.60%728.87M-18.53%579.79M-30.60%815.64M-30.60%815.64M-62.97%471.59M10.70%575.73M
Free cash flow -34.31%356.84M81.17%2.24B-35.00%655.1M-26.06%288.21M4,743.34%749.16M468.57%543.25M16.00%1.23B351.66%1.01B126.85%389.8M-104.82%-16.13M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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