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Banco Latinoamericano De Comercio (BLX)
NYSE:BLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.60M | $ 810.60M | $ 683.41M | $ 330.75M | $ 155.74M |
| Gross Profit | $ 317.50M | $ 284.78M | $ 209.87M | $ 126.61M | $ 101.64M |
| Operating Income | $ 226.90M | $ 205.87M | $ 166.16M | $ 92.04M | $ 62.70M |
| EBITDA | $ 226.90M | $ 209.44M | $ 169.25M | $ 94.75M | $ 66.19M |
| Net Income | $ 226.90M | $ 205.87M | $ 166.16M | $ 92.04M | $ 62.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 2.06B | $ 2.06B | $ 1.24B | $ 1.25B |
| Total Assets | $ 12.79B | $ 11.86B | $ 10.74B | $ 9.28B | $ 8.04B |
| Total Debt | $ 4.03B | $ 4.58B | $ 4.68B | $ 4.73B | $ 3.75B |
| Net Debt | $ 2.11B | $ 2.62B | $ 2.63B | $ 3.49B | $ 2.50B |
| Total Liabilities | $ 11.11B | $ 10.52B | $ 9.54B | $ 8.21B | $ 7.05B |
| Stockholders' Equity | $ 1.68B | $ 1.34B | $ 1.20B | $ 1.07B | $ 991.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.13B | $ 1.06B | $ -772.37M | $ -872.52M |
| Operating Cash Flow | $ 0.00 | $ -1.13B | $ 1.06B | $ -769.65M | $ -871.71M |
| Investing Cash Flow | $ 0.00 | $ -180.02M | $ -12.77M | $ -166.66M | $ -446.08M |
| Financing Cash Flow | $ 0.00 | $ 1.14B | $ -253.22M | $ 916.25M | $ 1.68B |