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Alpek SAB de CV Class A (ALPKF)
OTHER OTC:ALPKF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.16B | $ 212.44B | $ 156.22B | $ 113.99B | $ 119.69B |
| Gross Profit | $ 10.30B | $ 31.03B | $ 24.69B | $ 11.71B | $ 13.02B |
| Operating Income | $ -6.44B | $ 24.54B | $ 17.49B | $ 7.49B | $ 12.36B |
| EBITDA | $ -2.02B | $ 28.15B | $ 22.63B | $ 11.82B | $ 15.78B |
| Net Income | $ -10.91B | $ 13.74B | $ 7.76B | $ 3.12B | $ 6.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.39B | $ 6.32B | $ 10.54B | $ 10.14B | $ 7.06B |
| Total Assets | $ 102.68B | $ 136.82B | $ 123.94B | $ 106.35B | $ 102.79B |
| Total Debt | $ 36.79B | $ 42.70B | $ 35.60B | $ 33.66B | $ 32.18B |
| Net Debt | $ 29.40B | $ 36.39B | $ 25.06B | $ 23.52B | $ 25.12B |
| Total Liabilities | $ 69.46B | $ 84.63B | $ 74.36B | $ 60.84B | $ 57.74B |
| Stockholders' Equity | $ 28.69B | $ 46.90B | $ 43.72B | $ 40.39B | $ 40.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.48B | $ 12.13B | $ 8.79B | $ 9.35B | $ 6.94B |
| Operating Cash Flow | $ 15.02B | $ 15.21B | $ 13.23B | $ 11.93B | $ 10.00B |
| Investing Cash Flow | $ -3.32B | $ -12.91B | $ -3.86B | $ -2.09B | $ 10.95B |
| Financing Cash Flow | $ -8.53B | $ -5.62B | $ -8.99B | $ -6.03B | $ -17.70B |