| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 23.02M | $ 17.91M | $ 14.13M | $ 2.11M | $ 7.35M |
| Operating Income | $ -339.00K | $ -29.11M | $ -1.29M | $ -8.53M | $ -12.40M |
| EBITDA | $ 2.79M | $ -23.03M | $ 3.46M | $ -4.12M | $ -7.63M |
| Net Income | $ -5.15M | $ -34.61M | $ -6.02M | $ -11.03M | $ 17.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 54.25M | $ 67.40M | $ 134.50M | $ 101.50M | $ 142.37M |
| Total Debt | $ 12.16M | $ 23.47M | $ 46.34M | $ 18.86M | $ 29.73M |
| Net Debt | $ 10.09M | $ 21.17M | $ 37.42M | $ 2.00M | $ 3.43M |
| Total Liabilities | $ 27.87M | $ 35.83M | $ 68.84M | $ 32.10M | $ 61.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67M | $ -4.20M | $ -3.16M | $ -18.96M | $ -27.59M |
| Operating Cash Flow | $ 2.60M | $ 2.24M | $ -2.21M | $ -14.54M | $ -8.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Elamex SA de CV Forecast EPS vs Actual EPS
Currently, no data available
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