Altos Hornos de Mexico SAB de CV (AHMSA) Financial Statements
Altos Hornos de Mexico SAB de CV Financial Overview
Altos Hornos de Mexico SAB de CV's market cap is currently ―. The company's EPS TTM is $-9.21; its P/E ratio is -0.07; Altos Hornos de Mexico SAB de CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 26.09B | $ 50.68B | $ 66.79B | $ 54.74B |
| Gross Profit | $ -7.32B | $ -3.78B | $ 4.70B | $ 2.58B |
| Operating Income | $ -12.23B | $ -6.75B | $ 1.52B | $ -1.04B |
| EBITDA | $ -11.01B | $ -3.20B | $ 4.83B | $ 2.54B |
| Net Income | $ -17.24B | $ -7.22B | $ -676.00M | $ -1.86B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 268.00M | $ 286.00M | $ 389.00M | $ 1.68B |
| Total Assets | $ 45.86B | $ 57.79B | $ 64.82B | $ 63.19B |
| Total Debt | $ 21.35B | $ 22.30B | $ 18.10B | $ 16.43B |
| Net Debt | $ 21.08B | $ 22.01B | $ 17.71B | $ 14.75B |
| Total Liabilities | $ 55.97B | $ 46.23B | $ 45.52B | $ 43.30B |
| Stockholders' Equity | $ -10.76B | $ 10.85B | $ 18.65B | $ 19.32B |
| Cash Flow | ||||
| Free Cash Flow | $ 1.47B | $ 3.06B | $ -1.20B | $ 1.60B |
| Operating Cash Flow | $ 1.76B | $ 4.61B | $ 1.44B | $ 3.74B |
| Investing Cash Flow | $ 2.28B | $ -1.19B | $ -2.54B | $ -2.17B |
| Financing Cash Flow | $ -3.64B | $ -3.25B | $ 206.00M | $ -713.00M |
Currency in MXN
