Education
About Us
Working with TipRanks
Follow Us
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO)
NYSE:AERO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 5.62B | $ 4.92B | $ 3.81B | $ 2.22B |
| Gross Profit | $ 1.33B | $ 1.75B | $ 1.33B | $ 498.60M | $ 31.48M |
| Operating Income | $ 876.81M | $ 1.07B | $ 715.82M | $ 510.83M | $ -642.96M |
| EBITDA | $ 1.61B | $ 1.64B | $ 1.16B | $ 799.57M | $ -351.98M |
| Net Income | $ 353.13M | $ 617.44M | $ 273.33M | $ -64.25M | $ -917.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 815.50M | $ 912.87M | $ 755.16M | $ 946.96M |
| Total Assets | $ 7.19B | $ 6.38B | $ 6.09B | $ 5.55B | $ 4.24B |
| Total Debt | $ 4.06B | $ 448.30M | $ 2.71B | $ 3.45B | $ 1.91B |
| Net Debt | $ 3.03B | $ -367.20M | $ -912.87M | $ -755.16M | $ 960.32M |
| Total Liabilities | $ 7.79B | $ 7.28B | $ 6.82B | $ 6.28B | $ 6.91B |
| Stockholders' Equity | $ -592.01M | $ -901.96M | $ -734.93M | $ -732.80M | $ -2.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 873.71M | $ 924.75M | $ -494.60M | $ -138.70M |
| Operating Cash Flow | $ 915.94M | $ 1.37B | $ 1.35B | $ -230.31M | $ 55.02M |
| Investing Cash Flow | $ -270.87M | $ -489.00M | $ -406.21M | $ -521.65M | $ -118.83M |
| Financing Cash Flow | $ -497.60M | $ -920.06M | $ -909.83M | $ 595.67M | $ 655.79M |