Southern Copper Corporation is headquartered in Phoenix, US

Southern Copper Corporation has offices in Phoenix, Ciudad de México, Villa María del Triunfo

Phoenix, US (HQ)

160 1440 E Missouri Ave

Villa María del Triunfo, PE

33 Lima

Ciudad de México, MX

400 Campos Elíseos

## Revenue (2016) | $5.4 b |

## Revenue growth (2015-16), % | 7% |

## Gross profit | $2.3 b |

## Gross profit margin (2016), % | 44% |

## Net income (2016) | $778.8 m |

## Market capitalization (21-Mar-2017) | $28.1 b |

## Closing share price (21-Mar-2017) | $36.4 |

## Cash (31-Dec-2016) | $546 m |

Southern Copper Corporation's current market capitalization is $28.1 b.

Southern Copper Corporation's revenue was reported to be $5.4 b in FY, 2016 which is a **6.6% increase** from the previous period.

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

## Revenue | $6 b | $5.8 b | $5 b | $5.4 b |

## Revenue growth, % | (3%) | (13%) | 7% | |

## Cost of goods sold | $2.9 b | $2.8 b | $2.9 b | $3 b |

## Gross profit | $3.1 b | $2.9 b | $2.1 b | $2.3 b |

## Gross profit Margin, % | 52% | 51% | 42% | 44% |

## Operating expense total | $3.4 b | $3.6 b | $3.6 b | $3.8 b |

## EBIT | $2.5 b | $2.2 b | $1.4 b | $1.6 b |

## EBIT margin, % | 43% | 39% | 28% | 29% |

## Interest expense | $265.6 m | $265.3 m | $334 m | $360.3 m |

## Interest income | $20 m | $15.3 m | $10.9 m | $7.1 m |

## Pre tax profit | $2.4 b | $2.1 b | $1.2 b | $1.3 b |

## Income tax expense | $769.3 m | $754.6 m | $464.9 m | $501.1 m |

## Net Income | $1.6 b | $1.3 b | $741.1 m | $778.8 m |

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

## Cash | $1.7 b | $364 m | $274.5 m | $546 m |

## Accounts Receivable | ||||

## Inventories | $693.9 m | $836.5 m | $857.2 m | $1 b |

## Current Assets | $3.4 b | $2.5 b | $2.5 b | $2.6 b |

## Total Assets | $11.2 b | $11.6 b | $12.6 b | $13.2 b |

## Accounts Payable | $500.7 m | $549.7 m | $646.6 m | $584.2 m |

## Total Debt | $4.2 b | $6.2 b | ||

## Current Liabilities | $783.6 m | $1.2 b | $920.2 m | $999 m |

## Non-Current Liabilities | $4.9 b | $4.6 b | $6.4 b | $6.4 b |

## Total Liabilities | $5.6 b | $5.7 b | $7.3 b | $7.4 b |

## Additional Paid-in Capital | $3.3 b | $3.3 b | $3.3 b | $3.4 b |

## Retained Earnings | $3.4 b | $4.3 b | $4.8 b | $5.5 b |

## Total Equity | $5.6 b | $5.8 b | $5.3 b | $5.9 b |

## Debt to Equity Ratio | 0.7 x | 1.2 x | ||

## Debt to Assets Ratio | 0.4 x | 0.5 x | ||

## Financial Leverage | 2 x | 2 x | 2.4 x | 2.3 x |

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

## Net Income | $1.6 b | $1.3 b | $741.1 m | $778.8 m |

## Accounts Receivable | $136 m | ($7 m) | $91.6 m | ($140 m) |

## Inventories | ($140 m) | ($260 m) | ||

## Accounts Payable | ($28.9 m) | $30.5 m | ||

## Cash From Operating Activities | $879.8 m | $923.1 m | ||

## Capital Expenditures | ($1.7 b) | ($1.5 b) | ($1.1 b) | ($1.1 b) |

## Cash From Investing Activities | ($1.7 b) | ($1.7 b) | ($1.5 b) | ($452 m) |

## Long-term Borrowings | ($266 m) | ($266 m) | ||

## Cash From Financing Activities | $492.2 m | ($210.7 m) | ||

## Interest Paid | $262.5 m | $262 m | $315.8 m | $356.7 m |

## Income Taxes Paid | $819.9 m | $840.8 m | $737.7 m | $571.8 m |

## Free Cash Flow | $2 b | $2 b |