| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 978.52M | $ 1.00B | $ 759.00M | $ 585.00M | $ 1.09B |
| Gross Profit | $ 978.52M | $ 1.00B | $ 759.00M | $ 585.00M | $ 1.09B |
| Operating Income | $ 198.00M | $ 249.72M | $ 156.00M | $ -30.00M | $ 385.00M |
| EBITDA | $ 0.00 | $ 70.81M | $ 184.00M | $ 0.00 | $ 0.00 |
| Net Income | $ 150.51M | $ 202.00M | $ 149.00M | $ 11.00M | $ 297.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 736.00M | $ 1.24B | $ 1.02B | $ 1.33B | $ 1.34B |
| Total Assets | $ 139.19B | $ 97.48B | $ 86.78B | $ 61.47B | $ 93.44B |
| Total Debt | $ 53.21M | $ 65.00M | $ 80.00M | $ 4.91B | $ 10.70B |
| Net Debt | $ -912.64M | $ -1.18B | $ -945.00M | $ -1.52B | $ 9.36B |
| Total Liabilities | $ 137.28B | $ 95.61B | $ 85.03B | $ 59.82B | $ 91.70B |
| Stockholders' Equity | $ 1.92B | $ 1.87B | $ 1.74B | $ 1.65B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -316.57M | $ 243.00M | $ -223.00M | $ 125.00M | $ 464.00M |
| Operating Cash Flow | $ -316.57M | $ 274.00M | $ -145.00M | $ 133.00M | $ 480.00M |
| Investing Cash Flow | $ -9.00M | $ -31.00M | $ -78.00M | $ -8.00M | $ -16.00M |
| Financing Cash Flow | $ -106.36M | $ -87.00M | $ -68.00M | $ -100.00M | $ 0.00 |
Casa de Bolsa Finamex SAB de CV Class O Forecast EPS vs Actual EPS
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