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Mercado Libre MELI FX & Other Adjustments

Discontinued — last reported Q3 '22

FX & Other Adjustments at other companies

PayPal Holdings, Inc. logo
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$8.42M+145%

Segments

By geography

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Chile$2M
Colombia$1M
Mexico$1M
Argentina$0

Other financials

Income statement

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Revenue$8.8B+49.0%
Gross profit$3.9B+39.4%
Operating income$611.0M-19.9%
Net income$417.0M-15.6%
EPS (diluted)$8.23-15.5%

Balance sheet

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Cash & equivalents$15.1B+237%
Total debt$12.5B+59.0%
Total equity$7.3B+45.5%
Total assets$46.9B+69.5%

Cash flow

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Operating cash flow$2.1B+101%
CapEx$271.0M-0.4%
Free cash flow$1.8B+138%

Valuation

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Market cap$96.26B-20.7%
Enterprise value$93.59B-24.3%
P/E50.1×-9.0×
P/S-2.0×

Profitability

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Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp
FCF margin37.2%+8.3pp

Returns & leverage

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Return on equity31.3%-17.8pp
Debt / equity1.7×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Mercado Libre’s 10-Q, filed November 4, 2022.

Filed
Nov 3, 2022, 8:00 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001562762-22-000430
Line itemBrazilArgentinaMexicoChileColombiaOther CountriesTotal
Balance, beginning of the period$ 56$ 10$ 37$ 37$ 6$ 2$ 148
Effect of exchange rates changes12(4)(1)
Balance, end of the period$ 57$ 10$ 39$ 33$ 6$ 2$ 147
Year Ended December 31, 2021
BrazilArgentinaMexicoChileColombiaOther CountriesTotal
(In millions)
Balance, beginning of the year$ 20$ 10$ 32$ 17$ 4$ 2$ 85
Business Acquisitions37623268

Cover / Front Matter

FAQ

What is Mercado Libre's FX & other adjustments?
Mercado Libre (MELI) reported FX & other adjustments of -$2M in Q3 2022.

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