MercadoLibre Inc. (MELI) Financials Nov 14, 2014, 4:03
MercadoLibre Inc. (MELI) Financials Nov 14, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MercadoLibre Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 172.84M 216.72M 298.93M 373.6M 472.59M
Cost of Goods Sold (COGS) incl. D&A 39.54M 51.09M 72.06M 106.19M 140.79M
COGS excluding D&A 35.65M 46.17M 64.79M 97.23M 128.91M
Depreciation & Amortization Expense 3.89M 4.92M 7.27M 8.96M 11.88M
Depreciation 3.3M 4.92M - - -
Amortization of Intangibles 590,793 - - - -
Gross Income 133.3M 165.63M 226.88M 267.42M 331.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 77.27M 91.03M 127.1M 137.76M 178.27M
Research & Development 9.59M 12.53M 23.35M 22.51M 32.27M
Other SG&A 67.68M 78.5M 103.75M 115.24M 146M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (2.66M) (62,447) 2.43M (179,341) 2.4M
Non-Operating Interest Income 2.7M 4.93M 9.91M 11.88M 9.52M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 13.36M 7.6M 3.65M 1.14M 2.36M
Gross Interest Expense 13.36M 7.6M 3.65M 1.14M 2.36M
Interest Capitalized 0 0 - - 0
Pretax Income 42.71M 71.87M 108.46M 140.22M 163.11M
Income Tax 9.5M 15.84M 31.66M 38.87M 45.58M
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign 11.49M - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign (2.51M) - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 33.21M 56.03M 76.8M 101.35M 117.53M
Minority Interest Expense 0 0 16,286 98,849 18,825
Net Income 33.21M 56.03M 76.78M 101.25M 117.51M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 33.21M 56.03M 76.78M 101.25M 117.51M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 33.21M 56.03M 76.78M 101.25M 117.51M
EPS (Basic) 0.75 1.27 1.73 2.30 2.66
Basic Shares Outstanding 44.09M 44.12M 44.14M 44.15M 44.15M
EPS (Diluted) 0.75 1.27 1.73 2.30 2.66
Diluted Shares Outstanding 44.14M 44.15M 44.15M 44.15M 44.15M
EBITDA 59.93M 79.52M 107.04M 138.62M 165.42M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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