| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.32B | $ 5.62B | $ 6.43B | $ 3.77B | $ 2.37B |
| Gross Profit | $ 3.22B | $ 1.83B | $ 2.72B | $ 1.22B | $ 1.15B |
| Operating Income | $ 471.94M | $ -30.60M | $ 519.95M | $ -1.14B | $ 68.00M |
| EBITDA | $ 509.45M | $ 10.23M | $ 554.84M | $ -1.12B | $ 93.00M |
| Net Income | $ 183.76M | $ 58.50M | $ 425.84M | $ -610.00M | $ 77.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.86B | $ 248.95M | $ 18.00M | $ 27.00M | $ 203.00M |
| Total Assets | $ 61.00B | $ 45.89B | $ 45.10B | $ 38.31B | $ 34.41B |
| Total Debt | $ 3.32B | $ 2.96B | $ 3.67B | $ 2.90B | $ 3.84B |
| Net Debt | $ 2.94B | $ 2.71B | $ 3.65B | $ 2.87B | $ 3.63B |
| Total Liabilities | $ 54.26B | $ 39.33B | $ 38.70B | $ 32.22B | $ 28.53B |
| Stockholders' Equity | $ 6.75B | $ 6.56B | $ 6.25B | $ 5.93B | $ 5.88B |
| Cash Flow | |||||
| Free Cash Flow | $ -392.00M | $ 112.02M | $ 199.00M | $ -1.77B | $ 3.12B |
| Operating Cash Flow | $ -340.24M | $ 123.78M | $ 205.00M | $ -1.77B | $ 3.13B |
| Investing Cash Flow | $ 435.74M | $ -231.29M | $ -634.00M | $ 1.45B | $ -23.00M |
| Financing Cash Flow | $ 33.50M | $ 184.20M | $ 203.00M | $ 390.00M | $ -3.28B |
Corporativo GBM SAB de CV Class O Forecast EPS vs Actual EPS
Currently, no data available
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