Bunge was founded in 1818 and is headquartered in White Plains, US

Bunge has an office in White Plains

White Plains, US (HQ)

50 Main St

Bunge's revenue was reported to be $42.7 b in FY, 2016 which is a **2% decrease** from the previous period.

USD

## Revenue (FY, 2016) | 42.7 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (2%) |

## Gross profit (FY, 2016) | 2.4 b |

## Gross profit margin (FY, 2016), % | 6% |

## Net income (FY, 2016) | 767 m |

## Market capitalization (20-Jul-2017) | 11.2 b |

## Closing share price (20-Jul-2017) | 78.7 |

## Cash (31-Dec-2016) | 934 m |

## EV | 14.2 b |

Bunge's current market capitalization is $11.2 b.

USD | FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## Revenue | 61.3 b | 57.2 b | 43.5 b | 42.7 b | |||

## Revenue growth, % | (7%) | (24%) | (2%) | ||||

## Cost of goods sold | 41.6 b | 53.5 b | 58.4 b | 58.6 b | 54.5 b | 40.8 b | 40.3 b |

## Gross profit | 2.8 b | 2.6 b | 2.7 b | 2.4 b | |||

## Gross profit Margin, % | 4% | 5% | 6% | 6% | |||

## General and administrative expense | 1.6 b | 1.7 b | (1.3 b) | ||||

## Operating expense total | 1.6 b | 1.7 b | (1.3 b) | ||||

## EBIT | 1 b | 734 m | 1.1 b | ||||

## EBIT margin, % | 2% | 1% | 2% | ||||

## Interest expense | 294 m | 295 m | 294 m | 363 m | 347 m | 258 m | 234 m |

## Interest income | 76 m | 87 m | 43 m | 51 m | |||

## Pre tax profit | 1 b | 734 m | |||||

## Income tax expense | 699 m | 55 m | (6 m) | 904 m | 249 m | 296 m | |

## Net Income | 207 m | 517 m | 790 m | 767 m |

USD | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|

## Cash | 742 m | 362 m | 411 m | 934 m | |

## Accounts Receivable | 2.1 b | 1.8 b | 1.6 b | 134 m | |

## Inventories | 5.8 b | 5.6 b | 4.5 b | 4.8 b | |

## Current Assets | 17.8 b | 13.1 b | 10.9 b | 11.1 b | |

## PP&E | 6.1 b | 5.6 b | 4.7 b | 5.1 b | |

## Goodwill | 392 m | 349 m | 418 m | 373 m | |

## Total Assets | 26.8 b | 21.4 b | 17.9 b | 19.2 b | |

## Accounts Payable | 3.5 b | 3.2 b | 2.7 b | 3.5 b | |

## Total Debt | 3.5 b | 3.9 b | 3.3 b | 3.8 b | 4 b |

## Current Liabilities | 12.5 b | 8.7 b | 7.3 b | 7.7 b | |

## Additional Paid-in Capital | 5 b | 5.1 b | 5.1 b | 5.1 b | |

## Retained Earnings | 6.9 b | 7.2 b | 7.7 b | 8.2 b | |

## Total Equity | 10.1 b | 8.7 b | 6.7 b | 7.3 b | |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.6 x | 0.5 x | |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 2.7 x | 2.5 x | 2.7 x | 2.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 207 m | 517 m | 790 m | 767 m |

## Depreciation and Amortization | 568 m | 607 m | 545 m | 547 m |

## Accounts Receivable | 148 m | 108 m | (97 m) | (131 m) |

## Inventories | 238 m | (160 m) | 314 m | (269 m) |

## Accounts Payable | 436 m | (100 m) | (88 m) | 708 m |

## Cash From Operating Activities | 171 m | (380 m) | 49 m | |

## Long-term Borrowings | (8.5 b) | (13.7 b) | (8.7 b) | (10.1 b) |

Y, 2016 | |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.6 x |

Source: 82 public H-1B filings from Bunge