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Consorcio ARA SAB de CV (CNRFF)
OTHER OTC:CNRFF
Holding CNRFF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.69B | $ 1.77B | $ 1.64B | $ 1.55B | $ 1.52B |
| Gross Profit | $ 440.95M | $ 454.32M | $ 425.45M | $ 412.33M | $ 392.81M |
| EBIT | $ 246.37M | $ 244.42M | $ 222.81M | $ 229.07M | $ 208.46M |
| EBITDA | $ 264.11M | $ 262.85M | $ 239.69M | $ 247.03M | $ 225.76M |
| Net Income Common Stockholders | $ 152.84M | $ 159.22M | $ 138.60M | $ 143.09M | $ 139.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.95B | $ 3.33B | $ 3.43B | $ 2.72B | $ 3.06B |
| Total Assets | $ 21.56B | $ 21.64B | $ 21.48B | $ 20.59B | $ 20.80B |
| Total Debt | $ 2.00B | $ 1.98B | $ 2.01B | $ 1.47B | $ 1.69B |
| Net Debt | $ -952.08M | $ -1.35B | $ -1.42B | $ -1.26B | $ -1.37B |
| Total Liabilities | $ 7.29B | $ 7.52B | $ 7.15B | $ 6.55B | $ 6.90B |
| Stockholders Equity | $ 14.24B | $ 14.09B | $ 14.30B | $ 14.01B | $ 13.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.25M | $ 97.12M | $ 116.69M | $ 145.65M | $ 415.56M |
| Operating Cash Flow | $ 9.60M | $ 106.05M | $ 123.85M | $ 165.18M | $ 418.96M |
| Investing Cash Flow | $ -31.09M | $ -24.47M | $ -29.00M | $ -40.56M | $ -36.55M |
| Financing Cash Flow | $ -355.93M | $ -183.21M | $ -57.53M | $ -457.24M | $ -295.62M |