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Financial Statements

MercadoLibre Inc.

MercadoLibre Inc. (MELI)

Consumer Cyclical

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.751.271.732.302.661.632.403.090.31-0.82
Net Profit Margin 0.190.260.260.270.250.130.160.160.01-0.03
Earnings Per Share Diluted 0.751.271.732.302.661.632.403.090.31-0.82
Revenue 172.84216.72298.93373.60472.60556.54651.79844.401,216.541,439.65
Weighted Average Shares Outstanding 44.1144.1344.1444.1544.1544.1544.1644.1644.1645.20
Gross Profit 136.89170.17226.88275.52342.52397.56436.80536.86719.60697.01
Weighted Average Shares Outstanding (Diluted) 44.0944.1244.1444.1544.1544.1544.1644.1644.1644.53
Sales, General and Administrative Expense 68.7179.71103.75117.23148.09173.99204.95243.61447.57620.22
Dividend per Share --0.000.000.000.000.000.000.00-
Operating Income 56.0374.6099.77129.66153.54120.47139.20181.0656.27-69.48
Gross Margin 0.790.790.760.740.720.710.670.640.590.48
Earnings before Tax 42.7171.87108.44140.12163.09121.72150.49185.3354.07-65.45
EBITDA Margin 0.350.390.400.400.380.270.300.280.100.03
Net Income 33.2156.0376.78101.25117.5172.58105.79136.3713.78-36.59
EBIT Margin 0.320.370.380.380.350.240.260.250.07-0.01
Net Income - Discounted ops ----------
Profit Margin 0.190.260.260.270.250.130.160.160.01-0.03
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 12.1415.8623.3528.6340.8953.6076.4298.48127.16146.27
Interest Expense 13.367.603.651.142.3611.6620.3925.6126.4756.25
Earnings Before Tax Margin 0.250.330.360.380.350.220.230.220.04-0.05
Consolidated Income 33.2156.0376.80101.35117.5372.65105.79136.3713.78-36.59
EBIT 56.0779.47112.09141.26165.45133.38170.88210.9380.54-9.20
EBITDA 59.9684.39119.36150.22177.32150.33194.09239.96121.4636.59
Income Tax Expense 9.5015.8431.6638.8745.5849.1444.7048.9640.29-28.87
Operating Expenses 80.8595.57127.10145.86188.98277.09297.60355.80663.33766.49
Cost of Revenue 35.9646.5572.0698.09130.08158.98214.99307.54496.94742.64
Net Income Com 33.2156.0376.78101.25117.5172.58105.79136.3713.78-36.59
Net Income - Non-Controlling int --0.020.100.020.07----

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 60.4988.39118.30169.53224.17292.62322.48576.60968.031,166.22
Other Liabilities 14.2322.2711.3220.5714.9827.8411.8824.1517.4541.99
Long-term debt -0.190.140.062.49282.18294.34301.94312.09602.23
Cash and cash equivalents 49.8056.8367.38101.49140.29223.14166.88234.14388.26464.69
Total debt 3.210.290.280.1415.86283.83296.31313.52368.41735.18
Cash and short-term investments 64.3862.17142.31195.18216.88371.95368.99493.74671.101,022.01
Deferred revenue ----------
Inventories ------0.221.102.554.61
Tax Liabilities 11.9716.6620.3028.1923.1946.4037.1461.4055.97122.76
Goodwill and Intangible Assets 64.3464.6468.5967.6561.6992.00115.54118.07115.45107.46
Deposit Liabilities ----------
Tax assets 8.3815.8915.6216.9019.0533.0729.6945.0257.32141.44
Total non-current liabilities 7.939.5714.4515.3220.71318.44341.67361.98379.38736.60
Total current assets 82.14101.64200.25275.36326.16532.75545.17869.461,286.921,511.12
Total liabilities 68.4297.96132.75184.86244.88611.06664.15938.581,347.411,902.82
Payables 43.0566.02106.84148.88195.81263.14308.63540.87894.26991.28
Other comprehensive income -23.77-22.40-37.04-48.78-87.46-135.07-239.28-259.81-282.85-391.58
Short-term investments 14.585.3474.9393.6976.59148.81202.11259.60282.84557.32
Retained earnings (deficit) 17.6673.68135.73218.08310.35353.17440.77550.64537.92503.43
Property, Plant & Equipment Net 5.9520.8230.8837.73131.3791.5581.63124.26114.84165.61
Total non-current assets 100.48168.05155.69203.31266.20434.10458.43497.97386.27728.40
Other Assets 9.1020.6917.2624.5231.3628.9615.5841.2763.9789.05
Net Debt -61.17-61.88-142.03-195.04-201.02-88.13-72.69-180.22-302.69-286.84
Investments 41.2184.19118.86179.65122.31354.07389.73413.41317.56833.46
Total shareholders equity 114.19171.72219.18289.81343.48355.79339.46428.85325.78336.70
Total assets 182.61269.68355.93478.67592.36966.851,003.611,367.431,673.192,239.52
Long-term investments 26.6378.8543.9385.9645.72205.26187.62153.8034.72276.14
Receivables 8.6518.7740.6755.6577.93131.83160.37333.34549.30395.45
Short-term debt 3.210.100.150.0813.371.641.9711.5856.33132.95

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 3.894.927.278.9611.8816.9523.2129.0240.9245.79
Dividend payments ---10.59-17.97-23.75-28.30-20.97-24.42-26.50-6.62
Operating Cash Flow 49.7067.9089.43139.89142.51196.79221.37190.26269.01230.91
Acquisitions and disposals ---5.47--3.42-40.81-45.01-7.28-35.80-4.20
Free Cash Flow 45.9054.6870.50123.1428.76162.37158.84113.32194.16133.34
Net cash flow / Change in cash 32.337.0310.5534.1138.8082.86-56.2667.26154.1276.44
Effect of forex changes on cash 1.000.95-1.41-3.20-15.68-55.84-66.38-19.09-41.35-90.89
Financing Cash Flow -15.28-2.98-10.58-17.96-9.25264.30-27.71-19.67-50.90608.88
Investment purchases and sales 1.67-45.20-42.21-66.4838.85-246.29-74.250.4188.04-570.51
Capital Expenditure -3.80-13.21-18.92-16.75-113.76-34.43-62.53-76.94-74.85-97.56
Stock-based compensation 0.080.04--------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1874136218310353441551538
Net Income 3356771011187310613614-37
Stock Dividends -16--4-1-1-13-2-9
Divident Paid ---11-18-24-28-21-24-26-7
Retained Earnings 1874136218310353441551538503

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -62131381319282124115
Annual Depreciation 10282924207-55312065148
Capital Expenditure -4-13-19-17-114-34-63-77-75-98
Net PPE 62131381319282124115166

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -646569686292116118115
New Purchases 2-45-42-6639-246-74088-571
Intangible and Goodwill 646569686292116118115107

MercadoLibre Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes MercadoLibre Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.