Alterna Asesoria Internacional SAB de CV (ALTERNAB) Financial Statements
Alterna Asesoria Internacional SAB de CV Financial Overview
Alterna Asesoria Internacional SAB de CV's market cap is currently $831.85M. The company's EPS TTM is $0.18; its P/E ratio is 8.84; and it has a dividend yield of 2.50%. Alterna Asesoria Internacional SAB de CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 678.74M | $ 562.12M | $ 445.00M | $ 429.00M | $ 312.00M |
| Gross Profit | $ 492.61M | $ 385.42M | $ 109.00M | $ 107.00M | $ 312.00M |
| Operating Income | $ 57.70M | $ 29.82M | $ 403.00M | $ 326.00M | $ 16.50M |
| EBITDA | $ 82.25M | $ 46.04M | $ 14.00M | $ 23.00M | $ 1.50M |
| Net Income | $ 57.68M | $ 37.96M | $ 240.00M | $ 23.00M | $ 37.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 450.94M | $ 417.94M | $ 347.00M | $ 347.00M | $ 404.00M |
| Total Assets | $ 1.40B | $ 1.44B | $ 937.00M | $ 683.00M | $ 1.11B |
| Total Debt | $ 401.71M | $ 429.85M | $ 44.00M | $ 16.00M | $ 14.00M |
| Net Debt | $ -44.01M | $ 17.64M | $ -38.00M | $ -70.00M | $ -308.00M |
| Total Liabilities | $ 619.52M | $ 647.97M | $ 231.00M | $ 128.00M | $ 517.00M |
| Stockholders' Equity | $ 776.65M | $ 788.94M | $ 706.00M | $ 555.00M | $ 589.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 200.68M | $ 16.63M | $ 22.00M | $ 11.00M | $ -25.50M |
| Operating Cash Flow | $ 203.29M | $ 16.92M | $ 31.00M | $ 13.00M | $ -21.00M |
| Investing Cash Flow | $ -2.61M | $ -290.00K | $ 52.00M | $ -137.00M | $ -115.50M |
| Financing Cash Flow | $ -124.43M | $ -9.48M | $ -38.00M | $ -89.00M | $ -40.50M |
Currency in MXN
