$5.1 B

BPOP Mkt cap, 17-Jan-2019

$715.7 M

Popular Revenue Q2, 2018
Popular Gross profit (Q2, 2018)648.9 M
Popular Gross profit margin (Q2, 2018), %90.7%
Popular Net income (Q2, 2018)279.8 M
Popular EBIT (Q2, 2018)354.1 M
Popular Cash, 30-Jun-2018400.6 M
Popular EV7.8 B

Popular Revenue

Popular revenue was $2.15 b in FY, 2017

Embed Graph

Popular Revenue Breakdown

Embed Graph

Popular revenue breakdown by business segment: 14.3% from Banco Popular North America and 85.7% from Banco Popular de Puerto Rico

Popular Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

2.6b2.1b1.9b2.1b

Cost of goods sold

315.9m194.0m212.5m224.0m

Gross profit

2.2b1.9b1.7b1.9b

Gross profit Margin, %

88%91%89%90%

Operating expense total

1.3b1.3b1.3b

Depreciation and amortization

9.9m11.0m12.1m9.4m

EBIT

830.0m1.2b1.3b1.2b

EBIT margin, %

32%55%65%55%

Pre tax profit

348.0m

Income tax expense

(251.3m)(495.2m)78.8m230.8m

Net Income

599.3m895.3m216.7m107.7m

Popular Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

423.2m363.7m402.9m

Accounts Receivable

Inventories

PP&E

519.5m502.6m547.1m

Goodwill

647.8m626.4m627.3m

Total Assets

35.7b35.8b44.3b

Accounts Payable

26.7b27.2b33.9k35.5b

Short-term debt

1.6b1.7b1.5b

Long-term debt

1.6b1.7b1.5b

Total Debt

3.2b3.3b3.1b

Total Liabilities

31.1b30.7b39.2b

Common Stock

1.0m1.0m1.0m

Preferred Stock

50.2m50.2m50.2m

Retained Earnings

594.4m1.1b1.2b

Total Equity

4.6b5.1b5.1b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x

Financial Leverage

7.7 x7 x8.7 x

Popular Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

599.3m(313.5m)895.3m216.7m107.7m

Depreciation and Amortization

9.9m9.4m11.0m12.1m

Accounts Receivable

Inventories

Accounts Payable

(2.5m)(707.0k)528.0k165.0k2.5m

Cash From Operating Activities

819.3m873.0m670.1m589.5m635.5m

Cash From Investing Activities

303.0m25.5m238.3m(3.4b)(5.3b)

Dividends Paid

(3.7m)(3.7m)(19.3m)(65.9m)(95.9m)

Cash From Financing Activities

(1.1b)(940.6m)(925.9m)2.9b4.8b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

436.3m86.4m(424.9m)(362.3m)74.8m672.3m757.9m85.0m174.0m220.8m92.9m20.7m91.3m371.1m

Depreciation and Amortization

2.1m5.0m3.1m6.2m2.3m

Accounts Payable

(9.5m)(2.7m)633.0k(11.7m)(10.2m)475.0k(10.6m)(12.3m)(1.2m)(11.6m)(11.3m)(10.6m)50.0k

Cash From Operating Activities

635.1m159.8m314.6m817.3m(9.8m)192.4m420.7m178.2m362.6m441.8m185.8m643.8m190.1m371.1m

Cash From Investing Activities

227.1m(826.1m)(578.6m)(18.0m)519.6m(235.6m)598.9m(359.3m)(1.9b)(3.5b)(1.8b)(2.1b)(4.1b)

Dividends Paid

(2.8m)(931.0k)(1.9m)(2.8m)(620.0k)(1.9m)(2.8m)(16.5m)(33.0m)(49.4m)(16.5m)(69.2m)(26.1m)(52.6m)

Cash From Financing Activities

(932.9m)631.0m222.3m(891.0m)(395.1m)219.4m(1.1b)227.0m1.5b3.0b1.6b3.7b1.8b3.7b

Popular Ratios

USDY, 2018

EV/EBIT

22.1 x

EV/CFO

21.1 x

Debt/Equity

0.6 x

Debt/Assets

0.1 x

Financial Leverage

9 x
Report incorrect company information

Popular Operating Metrics

Popular's Assets Under Management was reported to be $4.2b in FY, 2016. Popular's Total Loans was reported to be $22.9b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

ATMs

682 689 736

Assets Under Management

$4.20 b$3.90 b$4.20 b

Bank Branches

2.02 k217 222

Total Loans

$19.40 b$22.88 b$22.57 b$22.59 b$22.35 b$22.59 b$22.60 b$22.63 b$22.77 b$22.74 b$22.91 b
Report incorrect company information