Mercado Libre (MELI) Debt Repayments — Quarterly & Annual

Screener

Debt Repayments at other companies

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-$2.75B-200%

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$5M—

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Synchrony FinancialSYF

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$4.44B+263%

Other financials

Income statement

Revenue$10.2B+49.8%

Gross profit$4.2B+34.4%

Operating income$683.0M-17.2%

Net income$466.0M-10.9%

EPS (diluted)$9.19-10.9%

Balance sheet

Cash & equivalents$16.8B+143%

Total debt$19.8B+117%

Total equity$7.8B+37.1%

Total assets$51.4B+55.9%

Cash flow

Operating cash flow$3.7B+25.5%

CapEx$441.0M+53.7%

Free cash flow$3.2B+22.5%

Valuation

Market cap$92.3B-20.4%

Enterprise value$95.31B-19.3%

P/E49.6×-6.9×

P/S2.6×-2.2×

Profitability

Gross margin42.7%-3.2pp

Operating margin8.3%-4.0pp

Net margin5.3%-3.2pp

FCF margin35.3%+4.6pp

Returns & leverage

Return on equity27.5%-16.3pp

Debt / equity2.5×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Mercado Libre’s 10-Q, filed August 8, 2019. Open the filing →

Filed: Aug 8, 2019
Fiscal quarter: Q2 FY2019
Calendar quarter: Q2 2019
Accession: 0001562762-19-000186

FAQ

What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.