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LATAM Airlines (LTMAQ)
OTHER OTC:LTMAQ
LATAM Airlines (LTMAQ) Financial Statements
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LATAM Airlines Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.23B | $ 1.92B | $ 1.94B | $ 1.28B | $ 825.85M |
| Gross Profit | $ 151.33M | $ 154.83M | $ 397.02M | $ -81.14M | $ -193.76M |
| Ebit | $ -315.89M | $ -141.34M | $ -1.32B | $ -594.68M | $ -954.06M |
| Ebitda | $ -315.89M | $ -141.34M | $ -1.32B | $ -594.68M | $ -954.06M |
| Net Income Common Stockholders | $ -523.20M | $ -380.07M | $ -2.76B | $ -691.87M | $ -769.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.29B | $ 1.26B | $ 1.12B | $ 992.45M | $ 1.58B |
| Total Assets | $ 13.76B | $ 13.94B | $ 13.31B | $ 14.44B | $ 14.83B |
| Total Debt | $ 0.00 | $ 10.99B | $ 10.40B | $ 10.24B | $ 10.38B |
| Net Debt | $ -1.29B | $ 9.73B | $ 9.28B | $ 9.25B | $ 8.80B |
| Total Liabilities | $ 21.75B | $ 21.50B | $ 20.38B | $ 18.76B | $ 18.50B |
| Stockholders Equity | $ -7.98B | $ -7.55B | $ -7.06B | $ -4.31B | $ -3.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 92.94M | $ -101.29M | $ -79.24M | $ -304.50M | $ -242.48M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -116.42M | $ -97.25M | $ -189.90M | $ -249.95M | $ -73.67M |
| Financing Cash Flow | $ -124.72M | $ 214.79M | $ 144.88M | $ -347.66M | $ 437.23M |
LATAM Airlines Forecast EPS vs Actual EPS
Currently, no data available
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