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Cal-Maine Foods/  US1280302027  /

IEX
2024-09-20  9:59:47 PM Chg. +1.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
74.75USD +1.38% 26,869
Turnover: 2 mill.		 -Bid Size: - -Ask Size: - 5.61 bill.USD 2.47% 13.11

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  557.3750   589.4170   677.7960   744.5400   857.2340
Intangible Assets
  22.8160   20.3410   18.1310   15.8970   15.9960
Long-Term Investments
  60.9820   54.9410   15.5300   14.4490   11.1950
Fixed Assets
  684.4430   709.2430   765.9700   829.6000   942.9220
Inventories
  187.2160   218.3750   263.3160   284.4180   261.7820
Accounts Receivable
  84.9760   79.0660   169.1090   110.9800   138.5500
Cash and Cash Equivalents
  78.1300   57.3520   59.0840   292.8240   237.8780
Current Assets
  522.2510   519.9310   661.5190   1,124.9250   1,241.8390
Total Assets
  1,206.6940   1,229.1740   1,427.4890   1,954.5250   2,184.7610

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  55.9040   52.7840   82.0490   82.5900   75.8620
Long-term debt
  .6520   .4380   .2140   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.8000   127   -   -   -
Liabilities
  197.0190   216.3930   323.1440   344.9420   387.7180
Share Capital
  .7030   .7030   .7030   .7030   .7030
Total Equity
  1,009.6750   1,012.7810   1,104.3450   1,609.5830   1,797.0430
Minority Interests
  0.0000   0.0000   -.2060   -1.4980   -3.1040
Total liabilities equity
  1,206.6940   1,229.1740   1,427.4890   1,954.5250   2,184.7610

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,351.6090   1,348.9870   1,777.1590   3,146.2170   2,326.4430
Depreciation (total)
  58.1030   59.4770   68.3950   72.2340   80.2410
Operating Result
  1.2690   -26.2640   143.5370   967.7260   312.4520
Interest Income
  4.4640   2.6150   .5850   17.9700   31.7260
Income Before Taxes
  20.0590   -9.9490   166.0150   998.5500   359.9710
Income Taxes
  1.7310   -12.0090   33.5740   241.8180   83.6890
Minority Interests Profit
  -.0630   0.0000   -.2090   -1.2920   -1.6060
Net Income
  18.3910   2.0600   132.6500   758.0240   277.8880

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  0.3800   0.0400   2.7300   15.5800   5.7000
Dividend per Share
  0.0000   0.0340   0.1250   5.1610   1.8440

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73.6090   26.1360   126.2090   863.0100   451.3980
Cash Flow from Investing Activities
  -61.3650   -44.1910   -117.0210   -375.1110   -412.5860
Cash Flow from Financing
  -3.3610   -2.7230   -7.4560   -254.1590   -93.7580
Decrease / Increase in Cash
  8.8830   -20.7780   1.7320   233.7400   -54.9460
Employees
  3,636   3,286   -   -   -