Sociedad Química y Minera de Chile S.A. (SQM) Income Annual - Discounting Cash Flows
SQM
Sociedad Química y Minera de Chile S.A.
SQM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing 2025-11-19 2025-04-24 2024-04-30 2023-04-26 2022-04-26 2021-03-16 2020-04-23 2019-04-18 2018-04-19 2017-04-27 2016-04-21 2015-05-18 2014-04-28 2013-04-22 2012-04-27 2011-06-30 2010-06-30 2009-06-30 2008-06-27 2007-06-29 2006-06-30 2005-06-30 2004-06-30 2003-06-27 2002-06-28 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Revenue 4,326 4,529 7,467 10,711 2,862 1,817 1,944 2,266 2,157 1,939 1,728 2,014 2,203 2,429 2,145 1,830 1,439 1,774 1,188 1,043 896 788.5 691.8 553.8 526.4 501.8 493.7 505.7 513.3 473.7 409.6 313.9
Cost of Revenue 3,128 3,202 4,392 4,974 1,772 1,334 1,384 1,486 1,395 1,328 1,186 1,431 1,431 1,401 1,290 1,204 908.5 1,056 857.8 753.3 652.9 608.7 554 424.8 408.2 388.6 314 329.3 356.1 326.5 308.9 236.1
Gross Profit 1,198 1,327 3,075 5,737 1,090 482.9 560.1 780.2 762.5 611 542.7 583 721.5 1,029 854.8 626 530.2 717.9 329.8 289.6 243.1 179.8 137.8 129 118.3 113.2 179.8 176.4 157.2 147.2 100.7 77.8
Operating Expenses 287 261.2 230.7 205.3 162.8 180.4 126.4 113.6 144.4 162.3 174.1 132.3 69.26 127.7 101.3 115.5 94.01 85.71 70.27 69.66 61.88 55.7 50.59 46.34 43.65 45.76 100.1 102.4 84.3 70.6 54.7 47.8
Research & Development 0 0 0 0 0 0 0 0 0 11 4.4 7.4 9.2 10.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 123.1 133.2 74.95 79.16 90.36 116 57.49 63.06 74.58 46.98 58.95 50.99 57.78 61.15 47.69 40.85 75.47 85.71 70.27 69.66 61.88 55.7 50.59 46.34 43.65 45.76 41.08 48.6 45.1 39.8 32.5 29.2
Other Operating Expenses 163.8 128 155.7 126.1 72.46 64.35 68.91 50.56 69.86 104.3 110.8 73.96 2.28 56.14 53.65 74.61 18.54 0 0 0 0 0 0 0 0 0 58.97 53.8 39.2 30.8 22.2 18.6
Operating Income 910.9 1,066 2,844 5,531 927.3 302.5 433.7 666.6 618.1 448.8 368.6 450.6 652.2 900.9 753.5 510.5 436.2 632.2 259.5 219.9 181.2 124.1 87.25 82.68 74.62 67.42 79.7 73.96 72.9 76.6 46 30
Net Non-Operating Interest -92.97 -95.02 -22.24 -51.31 -78.81 -71.41 -46.23 -35.33 -36.31 -46.95 -58.07 -47.23 -46.03 -25.03 -16.12 -22.1 -17.45 -6.1 -10.6 -27.59 -16.66 -18.78 -21.78 -29.67 -36.67 -45.97 0 -18.8 0 -13.7 -13 -11.9
Interest Income 93.29 93.23 118.5 44.7 4.56 12.68 26.29 20.34 13.82 10.55 11.57 16.14 12.73 29.07 23.21 12.9 13.53 13.86 9.35 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 186.3 188.3 140.8 96.01 83.37 84.1 72.52 55.67 50.12 57.5 69.64 63.37 58.76 54.09 39.34 35 30.98 19.96 19.95 27.59 16.66 18.78 21.78 29.67 36.67 45.97 0 18.8 0 13.7 13 11.9
Equity & Other Income/(Expense) -0.134 3.54 -15.13 6.46 -7.26 7.45 3.2 -10.19 12.84 13.09 -2.25 1.57 6.95 -2.43 -3.5 4.86 -3.12 -13.21 -16.48 -8.46 -17.66 1.19 0.618 -2.05 6.59 10.1 -29.86 18.24 -3.1 15.7 13.4 8
Income Before Tax 817.8 974.4 2,807 5,486 841.2 238.5 390.6 621 594.6 414.9 308.3 405 613.1 873.5 733.8 493.3 415.6 612.9 232.4 183.8 146.9 106.5 66.09 50.96 44.54 31.55 49.83 73.4 69.8 78.6 46.4 26.1
Income Tax Expense 287.5 1,372 787.3 1,572 249 70.18 110 179 166.2 133 83.77 160.7 138.5 216.1 179.7 106 75.84 108 48.59 37.92 32.53 27.31 19.3 10.76 7.54 4.86 1.76 6.2 7.5 8.4 5.7 2.8
Income Attributable to Non-Controlling Interest 5.83 6.72 7.08 7.97 6.75 3.84 2.49 2.23 0.72 3.63 4.16 7.39 7.46 8.2 8.36 5.18 1.47 3.49 3.79 4.65 0.836 4.94 0.04 0 6.9 0 0 0 0 0 0 0
Net Income 524.5 -404.4 2,013 3,906 585.5 164.5 278.1 439.8 427.7 278.3 220.4 236.9 467.1 649.2 545.8 382.1 338.3 501.4 180 141.3 113.5 74.23 46.75 40.2 30.1 26.69 48.08 67.2 62.3 70.2 40.7 23.3
Depreciation and Amortization 5.62 5.05 3.91 2.78 2.86 3.13 2.64 0.074 0.098 0.117 0.321 5.11 0.433 5.65 32.46 143.9 141.4 113.5 100.8 93.43 72.42 63.73 62.79 62.49 63.73 62.26 58.97 53.8 39.2 30.8 22.2 18.6
EBITDA 916.5 1,071 2,848 5,534 930.1 305.6 436.3 666.6 618.2 448.9 368.9 455.7 652.6 906.6 785.9 654.5 577.6 745.6 360.3 313.3 253.6 187.8 150 145.2 138.3 129.7 138.7 127.8 112.1 107.4 68.2 48.6
Earnings Per Share (EPS) 1.83 -1.42 7.05 13.68 2.05 0.62 1.04 1.67 1.63 1.06 0.84 1.12 1.77 2.45 2.06 1.44 1.28 1.89 0.68 0.53 0.43 0.28 0.22 0.15 0.089 0.089 0.16 0.27 0.26 0.31 0.21 0.11
Diluted Earnings Per Share 1.83 -1.42 7.05 13.68 2.05 0.62 1.04 1.66 1.61 1.05 0.8 1.12 1.76 2.45 2.06 1.44 1.28 1.89 0.68 0.53 0.43 0.28 0.22 0.15 0.089 0.089 0.16 0.27 0.26 0.31 0.21 0.11
Weighted Average Shares Outstanding 285.7 284.8 285.6 285.6 285.6 267.1 267.1 263.2 263.2 263.2 263.2 263.2 263.9 263.2 265.1 265.4 265.1 265.1 266.7 265.1 265.1 265.1 265.1 265.1 265.1 265.1 260.6 251.6 241.4 228.1 195.2 205.9
Diluted Weighted Average Shares Outstanding 285.7 284.8 285.6 285.6 285.6 267.1 267.1 265.1 265.1 265.1 265.1 265.1 265.1 265.1 265.1 265.4 265.1 265.1 266.7 265.1 265.1 265.1 265.1 265.1 265.1 265.1 260.6 251.6 241.4 228.1 195.2 205.9
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