Bardella Industrias Mecanicas (BSP:BDLL3) Operating Cash Flow per Share : R$1.03 (TTM As of Dec. 2023)

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What is Bardella Industrias Mecanicas Operating Cash Flow per Share?

Bardella Industrias Mecanicas's operating cash flow per share for the three months ended in Dec. 2023 was R$-2.86. Bardella Industrias Mecanicas's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$1.03.

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The historical rank and industry rank for Bardella Industrias Mecanicas's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Bardella Industrias Mecanicas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.50% per year. The lowest was -78.30% per year. And the median was -11.25% per year.

BSP:BDLL3's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Bardella Industrias Mecanicas Operating Cash Flow per Share Historical Data

The historical data trend for Bardella Industrias Mecanicas's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bardella Industrias Mecanicas Operating Cash Flow per Share Chart

Bardella Industrias Mecanicas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-13.55

-2.61

-0.60

-76.72

1.03

Bardella Industrias Mecanicas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-5.84	-2.98	7.30	-0.44	-2.86

Competitive Comparison of Bardella Industrias Mecanicas's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Bardella Industrias Mecanicas's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bardella Industrias Mecanicas's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bardella Industrias Mecanicas's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bardella Industrias Mecanicas's Price-to-Operating-Cash-Flow falls into.

Bardella Industrias Mecanicas Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Bardella Industrias Mecanicas's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1.64	/	1.600
	=	1.03

Bardella Industrias Mecanicas's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-4.574	/	1.600
	=	-2.86

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.03

Bardella Industrias Mecanicas Operating Cash Flow per Share Related Terms

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Bardella Industrias Mecanicas (BSP:BDLL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bardella SA Industrias Mecanicas (BSP:BDLL3) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

BDLL4:Brazil

Address

Av Antonio Bardella 525, Guarulhos, SP, BRA, 7220902

Website

http://www.bardella.com.br

Bardella SA Industrias Mecanicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. It offers hydromechanical equipment, including dams and river locks for the energy sector; and pressure vessels, reactors, pressure towers and columns, heat exchangers, furnaces, boilers, API tanks, spheres, Christmas trees, manifolds, hoists for rigs, heavy metallic structures, gas compression systems, storage systems, coke handling and storage, and process skids and plants for oil and gas sector.

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