| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.13B | $ -3.85B | $ 9.14B | $ 7.95B | $ 4.92B |
| Operating Income | $ 2.42B | $ -6.47B | $ 6.10B | $ 4.94B | $ 1.23B |
| EBITDA | $ -2.92B | $ -8.41B | $ 4.31B | $ 6.19B | $ 4.29B |
| Net Income | $ -8.87B | $ -20.42B | $ -3.02B | $ 423.55M | $ 955.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 111.74B | $ 108.71B | $ 118.29B | $ 101.01B | $ 98.27B |
| Total Debt | $ 66.80B | $ 67.62B | $ 63.30B | $ 50.70B | $ 49.87B |
| Net Debt | $ 58.39B | $ 58.28B | $ 54.53B | $ 47.17B | $ 45.72B |
| Total Liabilities | $ 108.49B | $ 104.21B | $ 96.44B | $ 76.88B | $ 77.84B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.00B | $ 5.84B | $ 1.28B | $ 1.40B | $ 6.17B |
| Operating Cash Flow | $ 6.17B | $ 7.19B | $ 1.99B | $ 1.75B | $ 6.43B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Empresas ICA SAB de CV Forecast EPS vs Actual EPS
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