Key Financial Data
Five-Year Selected Financial and Statistical Data

The five year selected financial data presented below includes certain information that has been derived from our consolidated financial statements. (In millions, except capital  stock and financial ratios).

SCCO en BVL

  Conasev

 

 

Year Ended December 31,
Statement of Earnings Data20162015201420132012
Net sales
$5,379.8
$5,045.9
$5,787.7
$5,952.9
$6,669.3
Operating income
1,564.2
$1,414.4
$2,232.7
2,532.1
3,108.9
Net income attributable to SCC
778.8
$736.4
$1,333.0
$1,618.5
$1,934.6
Per share amounts (1)20162015201420132012
Earnings basic and diluted
$1.00
$0.93
$1.61
$1.92
$2.28
Dividends paid
$0.18
$0.34
$0.46
$0.68
$4.06
As of December 31,
Balance Sheet Data20162015201420132012
Cash and cash equivalents
$546.0
274.5
363,970
$1,672.70
$2,459.49
Total assets
13,234.3
12,593.2
11,551.91
10,996.03
10,383.75
Total long-term debt, including current portion
5,954.2
5,951.5
4,206.03
4,204.9
4,213.86
Total liabilities
7,363.4
7,294.0
5,715.31
5,434.2
5,594.65
Total stockholders equity
$5,870.9
5,299.2
5,804.46
$5,533.70
$4,765.14
Year Ended December 31,
Statement of Cash Flows20162015201420132012
Cash provided from operating activities
$923.1
$879.8
$1,355.89
$1,859.1
$2,004.0
Depreciation, amortization and depletion
647.1
510.7
445.0
396.0
325.7
Cash used for investing activities
923.1
(1,461.0)
(1,655.20)
(1,744.90)
(668.6)
Capital expenditures
(1,118.5)
(1,149.6)
(1,529.80)
(1,703.30)
(1,051.9)
Cash used for financing activities
778.8
492.2
(1,064.5)
(865.2)
278.1
Net debt
0
1,779.8
0.0
(10.00)
1,467.5
Dividends paid
(139.3)
(271.2)
(381.0)
(573.80)
(3,140.0)
Increase (decrease) in cash and cash equivalents
$ 271.5
$(89.5)
$(1,308.70)
$(786.80)
$1,611.4
Year Ended December 31,
Financial Ratios20162015201420132012
Gross margin (2)
31.6%
31.9%
43.2%
45.1%
53.60%
Operating income margin (3)
29.1%
28.0%
38.6%
42.5%
46.60%
Net margin (4)
14.4%
14.6%
23.0%
27.2%
29.00%
Cash Cost before by-products credit
0.95
1.66
1.89
1.90
1.73
by products credits
0.50
0.54
0.82
0.90
1.04
Cash Cost with by-products credit
1.45
1.12
1.07
1.00
0.69
Current assets to current liabilities
2.57
2.70
2.07
4.36
5.00
Net debt (5) / total capitalization (6)
47.7%
45.1%
34.7%
23.6%
17.8%
EBITDA (7)
2,212
1,945
2,728
2,945
3,456
EBITDA margin (8)
41.19%
38.55%
38.55%
49.47%
51.82%
Net Debt/EBITDA (9)
4.4x
2.6x
2.6
0.8x
0.5x


  1. Number of shares and values per share has been adjusted to reflect the 2008 (3:1) and 2006 (2:1) stock splits.
  2. Represents net sales less cost of sales (including depreciation, amortization and depletion), divided by net sales as a percentage.
  3. Represents operating income divided by net sales as a percentage.
  4. Represents net income attributable to SCC divided by net sales as a percentage.
  5. Net debt is defined as total debt minus cash and cash equivalents balance.
  6. Represents net debt divided by net debt plus stockholders' equity.
  7. Represents net income attributable to SCC plus: net income attributable to the non-controlling interest, income taxes, interest expenses, depreciation, amortization and depletion and loss on exchange rate derivatives less: interest income, capitalized interest and gain on exchange rate derivatives.
  8. Represents EBITDA divided by net sales as a percentage.
  9. Represents net debt divided by EBITDA.