Key Financial Figures

Access important financial key figures for previous business years.

Millions of USD 2016 2015 2014
Sales 5,350 5,612 5,549
EBITDA 884 910 821
EBITDA Margin (%) 16.5 % 16.2 % 15.0 %
Operating income 514 516 410
Net income from continuing operations 232 185 112
Consolidated net income 222 131 115
Dividend per share (in pesos) 0.50 0.50 0
Net income per share (in dollars) 0.11 0.06 0.05
Net debt 1,587 1,703 1,809
Cash flow from operating activities 718 1,099 805
Free cash flow 175 95 243
Capital expenditure 414 666 460
Employees 18,321 18,803 19,257

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Forward Looking Statements: In addition to historical information, the final results may be materially different from current expectations due to several factors, which include, but are not limited to, global and local changes in politics, the economy, business, competition, market and regulatory factors, cyclical trends in relevant sectors; as well as other factors that are highlighted under the title “Risk Factors” on the annual report submitted by Mexichem to the Mexican National Banking and Securities Commission (CNBV).