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Concentradora Fibra Danhos SA de CV (GRFFF)
OTHER OTC:GRFFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 366.28M | $ 283.83M | $ 232.07M | $ 232.95M | $ 309.42M |
| Gross Profit | $ 208.02M | $ 169.89M | $ 156.70M | $ 186.36M | $ 238.68M |
| Operating Income | $ 232.29M | $ 161.83M | $ 149.14M | $ 148.90M | $ 187.85M |
| EBITDA | $ 197.89M | $ 162.73M | $ 149.88M | $ 149.92M | $ 188.47M |
| Net Income | $ 194.83M | $ 145.57M | $ 136.57M | $ 132.70M | $ 216.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.54M | $ 14.95M | $ 29.79M | $ 43.38M | $ 25.97M |
| Total Assets | $ 4.25B | $ 3.56B | $ 3.31B | $ 3.37B | $ 3.47B |
| Total Debt | $ 470.77M | $ 311.15M | $ 279.34M | $ 283.17M | $ 299.31M |
| Net Debt | $ 418.24M | $ 296.20M | $ 249.55M | $ 239.79M | $ 273.35M |
| Total Liabilities | $ 594.39M | $ 416.64M | $ 367.64M | $ 375.34M | $ 410.36M |
| Stockholders' Equity | $ 3.49B | $ 3.02B | $ 2.87B | $ 2.94B | $ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 232.09M | $ 192.14M | $ 149.19M | $ 125.16M | $ 195.79M |
| Operating Cash Flow | $ 232.23M | $ 192.75M | $ 149.71M | $ 125.45M | $ 196.36M |
| Investing Cash Flow | $ -106.37M | $ -73.14M | $ -42.81M | $ -40.66M | $ -43.42M |
| Financing Cash Flow | $ -90.51M | $ -136.02M | $ -119.19M | $ -66.03M | $ -222.74M |