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Orbia Advance Corporation SAB de CV (DE:4FZ)
FRANKFURT:4FZ
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.51B | $ 8.20B | $ 9.65B | $ 8.78B | $ 6.42B |
| Gross Profit | $ 1.75B | $ 2.16B | $ 2.57B | $ 2.63B | $ 1.85B |
| Operating Income | $ 439.00M | $ 869.00M | $ 1.19B | $ 1.45B | $ 742.34M |
| EBITDA | $ 1.15B | $ 1.48B | $ 1.76B | $ 1.97B | $ 1.42B |
| Net Income | $ 145.00M | $ 65.00M | $ 567.00M | $ 657.00M | $ 195.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 1.46B | $ 1.55B | $ 781.55M | $ 875.18M |
| Total Assets | $ 11.06B | $ 11.55B | $ 11.62B | $ 10.59B | $ 10.21B |
| Total Debt | $ 5.48B | $ 5.76B | $ 5.53B | $ 4.35B | $ 4.51B |
| Net Debt | $ 4.47B | $ 4.30B | $ 3.99B | $ 3.56B | $ 3.63B |
| Total Liabilities | $ 8.08B | $ 8.33B | $ 8.30B | $ 7.18B | $ 7.03B |
| Stockholders' Equity | $ 2.43B | $ 2.61B | $ 2.67B | $ 2.74B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 309.00M | $ 808.00M | $ 750.00M | $ 948.50M | $ 857.67M |
| Operating Cash Flow | $ 781.00M | $ 1.40B | $ 1.29B | $ 1.23B | $ 1.09B |
| Investing Cash Flow | $ -447.00M | $ -726.96M | $ -762.00M | $ -344.09M | $ -218.60M |
| Financing Cash Flow | $ -740.00M | $ -777.00M | $ 203.00M | $ -962.40M | $ -561.97M |