Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
APRESENTAO INTERNA
1Q17
- Dados Contbeis e Gerenciais
Webcast
- UNIGAL em equivalncia patrimonial
17/04/14
- EBITDA Ajustado com UNIGAL a 70%
Classification of the information: Public
1Q17 Results Consolidated
Main Indicators
533 108
11% +128%
234 +R$303 million
(195)
4Q16 1Q17 4Q16 1Q17 2
Sales Volume Steel
Thousand tons
+4%
959
903 930
899 891
145 +48% 105
145 115 71
+1%
814 821 825
758 784
21%
14%
11%
3% 3% 488 465
332 342
295
224
25
72 46 93 50
(37) (14) 1 (42) (2) (35) (2) 1 (34) (14) 1 (23) (1)
(71)
4
Sales Volume Mining
Thousand tons
974
786 789
344 - -2%
171 181 657 643
- -59%
16 69 28
23
+5%
5
EBITDA and EBITDA Margin
Mining R$ Million
48%
30%
21% 52
16%
21 24
13
(3) 2 0
(4) (1)
(12)
-11%
7%
4%
3%
2%
1%
37
22
14
9
3
6%
5%
1%
8 10
1
(7) (4)
-5%
-7%
8
EBITDA and EBITDA Margin
Consolidated - R$ Million
23%
14%
11%
3%
3% 559 533
344 307 350
234
37
117
72 52 68
(41) (44) (36) (2) (33) 1 (23) (4)
(17) 1 (6) (12)
(71)
9
9
G&A Evolution - Consolidated
R$ Million
4.4%
4.2% 4.3%
4.0%
3.9%
93
90 91
86 87
10
Working Capital
Consolidated - R$ Billion
2.6
2.5
2.4
2.2 2.1
11
Working Capital Steel Inventories
Thousand tons
Inventory
turnover
(days) 648 648
484
439 443
48 63
44 42 65
12
Cash Position and Indebtedness (with interest money)
Consolidated - R$ Million
7,428 7,238
6,948 6,942 6,879
4,525
5,692 4,609 4,684 4,464
2,713 2,416
2,340 2,257
1,736
13
CAPEX
Consolidated - R$ Million
70
67
2
4
5
50 14
3
6
37
2
64
10 23
48 3
42
3
25
18
www.usiminas.com/ri