Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO)
NYSE:AERO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 5.60B | $ 4.96B | $ 3.83B | $ 2.24B |
| Gross Profit | $ 1.33B | $ 1.63B | $ 1.24B | $ 429.44M | $ -50.59M |
| Operating Income | $ 844.89M | $ 1.06B | $ 737.41M | $ 47.83M | $ -290.76M |
| EBITDA | $ 1.58B | $ 1.71B | $ 1.32B | $ 503.16M | $ 178.03M |
| Net Income | $ 352.99M | $ 614.89M | $ 275.63M | $ -64.50M | $ -925.66M |
| 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 | $ 3.70B | $ 2.71B | $ 5.44B | $ 1.81B |
| Net Debt | $ 3.03B | $ 2.89B | $ 1.80B | $ 4.69B | $ 858.44M |
| 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 | $ 589.89M | $ 947.61M | $ 1.02B | $ -409.94M | $ -113.45M |
| Operating Cash Flow | $ 925.47M | $ 1.37B | $ 1.36B | $ -209.28M | $ 77.47M |
| Investing Cash Flow | $ -280.77M | $ -493.81M | $ -409.61M | $ -526.18M | $ -141.84M |
| Financing Cash Flow | $ -497.82M | $ -916.26M | $ -917.46M | $ 598.02M | $ 653.55M |