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

USD

## Revenue (Q2, 2017) | 11.6 b |

## Gross profit (Q2, 2017) | 355 m |

## Gross profit margin (Q2, 2017), % | 3% |

## Net income (Q2, 2017) | 87 m |

## Market capitalization (13-Nov-2017) | 9.3 b |

## Cash (30-Jun-2017) | 575 m |

## EV | 12.9 b |

Bunge's current market capitalization is $9.3 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 |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 14.7 b | 13.5 b | 16.8 b | 13.7 b | 10.8 b | 10.8 b | 10.8 b | 8.9 b | 10.5 b | 11.4 b | 11.1 b | 11.6 b |

## Cost of goods sold | 14 b | 13 b | 16 b | 13 b | 10.1 b | 10.2 b | 10 b | 8.3 b | 10 b | 10.9 b | 10.7 b | 11.3 b |

## Gross profit | 688 m | 414 m | 793 m | 719 m | 710 m | 535 m | 745 m | 620 m | 530 m | 556 m | 460 m | 355 m |

## Gross profit Margin, % | 5% | 3% | 5% | 5% | 7% | 5% | 7% | 7% | 5% | 5% | 4% | 3% |

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 |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.5 b | 632 m | 523 m | 357 m | 380 m | 426 m | 303 m | 523 m | 548 m | 297 m | 676 m | 575 m |

## Inventories | 5.9 b | 6.5 b | 6.1 b | 5 b | 4.8 b | 5.4 b | 5 b | 4.8 b | 6 b | 5.2 b | 5.2 b | 5.5 b |

## Current Assets | 19.4 b | 18.2 b | 16.7 b | 15.6 b | 11.1 b | 11.8 b | 11.5 b | 11.4 b | 13.9 b | 11.9 b | 12 b | 11.9 b |

## PP&E | 5.9 b | 6.2 b | 6.3 b | 5.9 b | 5.1 b | 5.1 b | 4.6 b | 4.9 b | 5.1 b | 5.2 b | 5.4 b | 5.3 b |

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) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (193 m) | (19 m) | 277 m | 304 m | 260 m | 353 m | 587 m | 232 m | 352 m | 482 m | 48 m | 135 m |

## Depreciation and Amortization | 267 m | 403 m | 113 m | 254 m | 402 m | 130 m | 282 m | |||||

## Accounts Receivable | (192 m) | (330 m) | (301 m) | 39 m | 28 m | 27 m | (93 m) | |||||

## Inventories | (125 m) | (114 m) | (222 m) | (1.3 b) | (487 m) | (252 m) | (532 m) |

Y, 2017 | |
---|---|

## Financial Leverage | 2.7 x |

Source: 82 public H-1B filings from Bunge

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