Arca Continental SAB de C V (AJZ) Financial Statements
Arca Continental SAB de C V Financial Overview
Arca Continental SAB de C V's market cap is currently $17.92B. The company's EPS TTM is $19.83; its P/E ratio is 11.17; and it has a dividend yield of 4.23%. Arca Continental SAB de C V has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.26B | $ 239.57B | $ 215.77B | $ 209.96B | $ 185.75B |
| Gross Profit | $ 116.42B | $ 111.71B | $ 99.01B | $ 93.26B | $ 83.33B |
| Operating Income | $ 38.88B | $ 39.15B | $ 34.56B | $ 30.59B | $ 25.36B |
| EBITDA | $ 49.09B | $ 48.17B | $ 42.95B | $ 39.57B | $ 34.71B |
| Net Income | $ 19.58B | $ 19.56B | $ 17.50B | $ 15.50B | $ 15.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.57B | $ 29.54B | $ 22.13B | $ 27.76B | $ 32.12B |
| Total Assets | $ 294.48B | $ 292.64B | $ 238.94B | $ 256.30B | $ 258.03B |
| Total Debt | $ 64.33B | $ 50.74B | $ 46.20B | $ 46.92B | $ 52.23B |
| Net Debt | $ 35.76B | $ 21.20B | $ 24.07B | $ 19.16B | $ 20.11B |
| Total Liabilities | $ 131.28B | $ 118.73B | $ 104.62B | $ 108.45B | $ 107.89B |
| Stockholders' Equity | $ 129.94B | $ 137.80B | $ 105.49B | $ 117.62B | $ 120.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.15B | $ 21.77B | $ 16.06B | $ 19.75B | $ 23.31B |
| Operating Cash Flow | $ 33.86B | $ 38.33B | $ 29.00B | $ 29.84B | $ 30.72B |
| Investing Cash Flow | $ -28.30B | $ -16.08B | $ -13.95B | $ -9.83B | $ -7.15B |
| Financing Cash Flow | $ -3.05B | $ -18.64B | $ -15.96B | $ -22.45B | $ -19.26B |
Currency in MXN
