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Corporacion Interamericana de Entretenimiento SA de CV Class B (CIEZF)
OTHER OTC:CIEZF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.90B | $ 205.54M | $ 220.47M | $ 75.98M | $ 620.05M |
| Gross Profit | $ 1.08B | $ 47.86M | $ 56.76M | $ -21.20M | $ 126.14M |
| Operating Income | $ 1.79B | $ 31.12M | $ 14.72M | $ -50.28M | $ 77.45M |
| EBITDA | $ 1.78B | $ 43.17M | $ 25.57M | $ -28.35M | $ 122.25M |
| Net Income | $ 1.21B | $ 70.47M | $ 280.95M | $ -78.31M | $ -13.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81B | $ 128.06M | $ 124.18M | $ 167.27M | $ 161.63M |
| Total Assets | $ 14.09B | $ 702.67M | $ 601.24M | $ 566.25M | $ 616.86M |
| Total Debt | $ 1.67B | $ 7.77M | $ 51.08M | $ 220.83M | $ 210.44M |
| Net Debt | $ -144.03M | $ -120.29M | $ -73.10M | $ 53.56M | $ 48.81M |
| Total Liabilities | $ 8.02B | $ 301.13M | $ 285.26M | $ 511.63M | $ 453.53M |
| Stockholders' Equity | $ 355.04M | $ 418.11M | $ 330.84M | $ 48.85M | $ 134.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.88M | $ 30.79M | $ -102.12M | $ 3.42M | $ 19.50M |
| Operating Cash Flow | $ 75.94M | $ 33.70M | $ -97.25M | $ 19.33M | $ 50.63M |
| Investing Cash Flow | $ -18.18M | $ 10.11M | $ 158.18M | $ -14.15M | $ -31.13M |
| Financing Cash Flow | $ -1.81B | $ -45.70M | $ -99.77M | $ 6.40M | $ -89.08M |