tiprankstipranks
CMR SAB de CV Class B (MX:CMRB)
:CMRB
Mexico Market

CMR SAB de CV Class B (CMRB) Financial Statements

Followers

CMR SAB de CV Class B Financial Overview

CMR SAB de CV Class B's market cap is currently $751.14M. The company's EPS TTM is $-0.0629; its P/E ratio is -21.78; CMR SAB de CV Class B is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.84B$ 3.69B$ 3.53B$ 3.35B$ 2.66B
Gross Profit$ 1.83B$ 2.10B$ 1.73B$ 1.63B$ 1.28B
Operating Income$ 238.68M$ 284.10M$ 283.93M$ 241.32M$ 74.92M
EBITDA$ 759.94M$ 431.88M$ 428.88M$ 398.84M$ 240.22M
Net Income$ -9.71M$ 67.27M$ 82.67M$ 17.87M$ -168.28M
Balance Sheet
Cash & Short-Term Investments$ 81.45M$ 132.81M$ 48.24M$ 109.46M$ 212.39M
Total Assets$ 3.72B$ 2.94B$ 2.99B$ 3.18B$ 3.49B
Total Debt$ 2.41B$ 1.69B$ 1.43B$ 1.72B$ 2.03B
Net Debt$ 2.33B$ 1.56B$ 1.38B$ 1.61B$ 1.81B
Total Liabilities$ 3.32B$ 2.48B$ 2.59B$ 2.82B$ 3.20B
Stockholders' Equity$ 395.72M$ 457.48M$ 394.29M$ 353.08M$ 296.69M
Cash Flow
Free Cash Flow$ 335.89M$ 563.20K$ 485.07M$ 532.70M$ 474.05M
Operating Cash Flow$ 490.34M$ 563.20K$ 598.92M$ 600.64M$ 526.75M
Investing Cash Flow$ -157.77M$ -268.92M$ -113.85M$ -46.17M$ -49.51M
Financing Cash Flow$ -375.19M$ -440.43M$ -574.90M$ -636.87M$ -643.87M
Currency in MXN

CMR SAB de CV Class B Earnings and Revenue History

CMR SAB de CV Class B Debt to Assets

CMR SAB de CV Class B Cash Flow

CMR SAB de CV Class B Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.