CAL-MAINE FOODS DL-,01/ US1280302027 /
| 1/23/2025 9:44:00 PM | Chg. -1.900 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.050EUR | -1.76% | 43 Turnover: 4,634.600 |
-Bid Size: 140 | -Ask Size: 140 | 7.96 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 314.9350 | 358.7900 | 392.2740 | 458.1840 | 425.3840 | ||||||
| Intangible Assets | 10.4230 | 7.5600 | 4.9580 | 29.1490 | 26.3070 | ||||||
| Long-Term Investments | 6.7860 | 18.8430 | 53.9750 | 69.2960 | 66.8060 | ||||||
| Fixed Assets | 366.2680 | 419.6890 | 485.4820 | 596.8880 | 562.9270 | ||||||
| Inventories | 146.1170 | 146.2600 | 154.7990 | 160.6920 | 168.6440 | ||||||
| Accounts Receivable | 82.9780 | 99.0130 | 62.0120 | 61.2610 | 80.7000 | ||||||
| Cash and Cash Equivalents | 14.5210 | 8.6670 | 29.0460 | 17.5640 | 48.4310 | ||||||
| Current Assets | 445.3930 | 508.9640 | 626.2830 | 436.2060 | 587.5200 | ||||||
| Total Assets | 811.6610 | 928.6530 | 1,111.7650 | 1,033.0940 | 1,150.4470 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.9740 | 44.7090 | 36.2620 | 30.6290 | 37.8400 | ||||||
| Long-term debt | 50.8770 | 40.7950 | 9.2500 | 6.1130 | 2.5540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 94.3000 | 100.6000 | 95.4000 | 110.3000 | 93.2000 | ||||||
| Liabilities | 216.9160 | 224.0910 | 194.4040 | 188.6010 | 194.7650 | ||||||
| Share Capital | .7020 | -.7030 | .7030 | .7030 | .7030 | ||||||
| Total Equity | 594.7450 | 704.5620 | 917.3610 | 844.4930 | 955.6820 | ||||||
| Minority Interests | .9120 | .9980 | 2.0860 | 1.8060 | 2.3490 | ||||||
| Total liabilities equity | 811.6610 | 928.6530 | 1,111.7650 | 1,033.0940 | 1,150.4470 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,440.9070 | 1,576.1280 | 1,908.6500 | 1,074.5130 | 1,502.9320 | ||||||
| Depreciation (total) | 37.2030 | 40.7080 | 44.5920 | 49.1130 | 54.0260 | ||||||
| Operating Result | 146.0520 | 235.3350 | 470.3140 | -132.0940 | 102.6750 | ||||||
| Interest Income | -2.6560 | -.5150 | 3.1580 | 2.7850 | 3.4320 | ||||||
| Income Before Taxes | 161.8420 | 246.5490 | 487.2490 | -114.2940 | 117.3370 | ||||||
| Income Taxes | 52.0350 | 84.2680 | 169.2020 | -39.8670 | -8.8590 | ||||||
| Minority Interests Profit | .6000 | 1.0270 | 2.0060 | -.1490 | .2640 | ||||||
| Net Income | 109.2070 | 161.2540 | 316.0410 | -74.2780 | 125.9320 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.9200 | 195.3300 | 381.8380 | -49.3160 | 200.4150 | ||||||
| Cash Flow from Investing Activities | -99.3830 | -141.6320 | -212.5490 | 56.1320 | -163.8500 | ||||||
| Cash Flow from Financing | -35 | -59.5520 | -148.9100 | -18.2980 | -5.6980 | ||||||
| Decrease / Increase in Cash | -10.4630 | -5.8540 | 20.3790 | -11.4820 | 30.8670 | ||||||
| Employees | 2,645 | 2,872 | 3,277 | 3,578 | 3,573 | ||||||