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Alpek SAB de CV Class A (ALPKF)
OTHER OTC:ALPKF
Holding ALPKF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.41B | $ 59.75B | $ 56.40B | $ 47.88B | $ 44.66B |
| Gross Profit | $ 3.43B | $ 6.86B | $ 10.81B | $ 9.94B | $ 6.19B |
| EBIT | $ 2.23B | $ 4.26B | $ 9.00B | $ 8.02B | $ 2.93B |
| EBITDA | $ 3.55B | $ 5.46B | $ 10.07B | $ 9.07B | $ 4.08B |
| Net Income Common Stockholders | $ 742.81M | $ 2.25B | $ 6.06B | $ 4.70B | $ 600.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.32B | $ 10.27B | $ 13.09B | $ 10.35B | $ 10.54B |
| Total Assets | $ 136.82B | $ 155.52B | $ 158.84B | $ 125.71B | $ 123.94B |
| Total Debt | $ 42.70B | $ 46.16B | $ 46.53B | $ 34.39B | $ 35.60B |
| Net Debt | $ 36.39B | $ 35.90B | $ 33.43B | $ 24.05B | $ 25.06B |
| Total Liabilities | $ 84.63B | $ 97.59B | $ 102.19B | $ 73.88B | $ 74.36B |
| Stockholders Equity | $ 46.90B | $ 51.68B | $ 50.25B | $ 46.06B | $ 43.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.61B | $ 1.42B | $ 2.91B | $ 3.20B | $ 5.16B |
| Operating Cash Flow | $ 5.26B | $ 2.54B | $ 3.50B | $ 3.90B | $ 5.85B |
| Investing Cash Flow | $ -149.47M | $ -1.52B | $ -10.52B | $ -717.71M | $ -377.47M |
| Financing Cash Flow | $ -7.23B | $ -2.79B | $ 9.84B | $ -5.43B | $ -2.76B |