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Iochpe-Maxion S.A.
IOCJY•PNK
Consumer Cyclical
Auto - Parts
$0.78
$0.00(0.00%)
Iochpe-Maxion S.A. (IOCJY) Financial Performance & Income Statement Overview
Review Iochpe-Maxion S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.52%
↑ 2.52%
Operating Income Growth
28.97%
↑ 28.97%
Net Income Growth
761.35%
↑ 761.35%
Operating Cash Flow Growth
10.22%
↑ 10.22%
Operating Margin
6.73%
↑ 6.73%
Gross Margin
12.001%
↑ 12.001%
Net Profit Margin
1.44%
↑ 1.44%
ROE
5.26%
↑ 5.26%
ROIC
9.71%
↑ 9.71%
Iochpe-Maxion S.A. (IOCJY) Income Statement & Financial Overview
Review Iochpe-Maxion S.A.'s (IOCJY) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Cash & Cash Equivalents | $1.93B | $2.46B | $2.34B | $2.26B |
Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Cash & Short Term Investments | $1.93B | $2.46B | $2.34B | $2.26B |
Net Receivables | $1.93B | $2.30B | $2.58B | $2.63B |
Inventory | $2.52B | $2.46B | $2.44B | $2.46B |
Other Current Assets | $797.94M | $165.85M | $120.25M | $148.66M |
Total Current Assets | $7.18B | $7.39B | $7.48B | $7.50B |
Property Plant & Equipment (Net) | $4.84B | $5.06B | $4.61B | $4.53B |
Goodwill | $2.006B | $2.11B | $1.95B | $1.93B |
Intangible Assets | $238.22M | $254.29M | $254.04M | $253.88M |
Goodwill & Intangible Assets | $2.24B | $2.36B | $2.20B | $2.19B |
Long Term Investments | $0.00 | $0.00 | $520.54M | $546.59M |
Tax Assets | $309.63M | $334.04M | $277.66M | $292.06M |
Other Non-Current Assets | $757.44M | $814.76M | $218.37M | $243.97M |
Total Non-Current Assets | $8.15B | $8.57B | $7.83B | $7.79B |
Total Assets | $15.33B | $15.96B | $15.31B | $15.29B |
Account Payables | $2.47B | $2.26B | $2.21B | $2.29B |
Short Term Debt | $509.22M | $614.71M | $1.07B | $1.11B |
Tax Payables | $162.63M | $210.90M | $229.01M | $193.82M |
Deferred Revenue | $0.00 | $0.00 | $0.00 | $42.31M |
Other Current Liabilities | $1.32B | $1.02B | $1.29B | $1.07B |
Total Current Liabilities | $4.46B | $4.31B | $4.80B | $4.71B |
Long Term Debt | $5.31B | $5.77B | $5.14B | $5.24B |
Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Tax Liabilities Non-Current | $118.69M | $75.90M | $57.48M | $69.03M |
Other Non-Current Liabilities | $656.51M | $734.28M | $710.58M | $727.50M |
Total Non-Current Liabilities | $6.09B | $6.58B | $5.91B | $6.04B |
Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
Total Liabilities | $10.55B | $10.89B | $10.71B | $10.75B |
Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
Common Stock | $1.58B | $1.58B | $1.58B | $1.58B |
Retained Earnings | $11.57M | $807.71M | $767.51M | $715.57M |
Accumulated Other Comprehensive Income/Loss | $0.00 | $2.24B | $1.86B | $1.89B |
Total Stockholders Equity | $4.31B | $4.56B | $4.14B | $4.12B |
Total Equity | $4.78B | $5.07B | $4.60B | $4.54B |
Total Liabilities & Stockholders Equity | $15.33B | $15.96B | $15.31B | $15.29B |
Total Investments | $222.19M | $230.04M | $187.94M | $546.59M |
Total Debt | $5.82B | $6.39B | $6.21B | $6.36B |
Net Debt | $3.89B | $3.93B | $3.88B | $4.10B |
Iochpe-Maxion S.A. (IOCJY) Balance Sheet Analysis
Iochpe-Maxion S.A. (IOCJY) manages its money wisely, with plenty of 10.22% and 761.35% to cover its bills. The company’s long-term debts are high, balanced by steady 1.44%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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