Alterna Asesoria Internacional SAB de CV (ALTERNAB) Financial Statements

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Alterna Asesoria Internacional SAB de CV Financial Overview

Alterna Asesoria Internacional SAB de CV's market cap is currently $899.44M. The company's EPS TTM is $0.03; its P/E ratio is 57.67; Alterna Asesoria Internacional SAB de CV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	$ 678.74M	$ 562.12M	$ 445.00M	$ 429.00M
Gross Profit	$ 492.61M	$ 385.42M	$ 109.00M	$ 107.00M
Operating Income	$ 57.70M	$ 29.82M	$ 403.00M	$ 326.00M
EBITDA	$ 82.25M	$ 46.04M	$ 14.00M	$ 23.00M
Net Income	$ 57.68M	$ 37.96M	$ 240.00M	$ 23.00M
Balance Sheet
Cash & Short-Term Investments	$ 450.94M	$ 417.94M	$ 347.00M	$ 347.00M
Total Assets	$ 1.40B	$ 1.44B	$ 937.00M	$ 683.00M
Total Debt	$ 401.71M	$ 429.85M	$ 44.00M	$ 16.00M
Net Debt	$ -44.01M	$ 17.64M	$ -38.00M	$ -70.00M
Total Liabilities	$ 619.52M	$ 647.97M	$ 231.00M	$ 128.00M
Stockholders' Equity	$ 776.65M	$ 788.94M	$ 706.00M	$ 555.00M
Cash Flow
Free Cash Flow	$ 200.68M	$ 16.63M	$ 22.00M	$ 11.00M
Operating Cash Flow	$ 203.29M	$ 16.92M	$ 31.00M	$ 13.00M
Investing Cash Flow	$ -2.61M	$ -290.00K	$ 52.00M	$ -137.00M
Financing Cash Flow	$ -124.43M	$ -9.48M	$ -38.00M	$ -89.00M

Currency in MXN

Alterna Asesoria Internacional SAB de CV Earnings and Revenue History

Income Statement >

Alterna Asesoria Internacional SAB de CV Debt to Assets

Balance Sheet >

Alterna Asesoria Internacional SAB de CV Cash Flow

Cash Flow >

Alterna Asesoria Internacional SAB de CV Forecast EPS vs Actual EPS

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Earnings >