Education
About Us
Working with TipRanks
Follow Us
Consorcio ARA SAB de CV (CNRFF)
OTHER OTC:CNRFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.12B | $ 6.75B | $ 6.96B | $ 6.38B | $ 5.46B |
| Gross Profit | $ 1.88B | $ 1.79B | $ 1.81B | $ 1.67B | $ 1.40B |
| Operating Income | $ 751.87M | $ 729.37M | $ 1.02B | $ 690.58M | $ 626.91M |
| EBITDA | $ 1.16B | $ 1.09B | $ 992.65M | $ 916.85M | $ 674.10M |
| Net Income | $ 691.32M | $ 661.95M | $ 644.47M | $ 582.91M | $ 381.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34B | $ 2.23B | $ 3.07B | $ 3.33B | $ 3.04B |
| Total Assets | $ 24.33B | $ 22.86B | $ 22.17B | $ 21.34B | $ 20.70B |
| Total Debt | $ 2.67B | $ 2.46B | $ 2.32B | $ 2.05B | $ 2.21B |
| Net Debt | $ 336.42M | $ 237.49M | $ -753.75M | $ -1.28B | $ -828.91M |
| Total Liabilities | $ 8.77B | $ 7.98B | $ 7.69B | $ 7.14B | $ 6.90B |
| Stockholders' Equity | $ 15.52B | $ 14.84B | $ 14.44B | $ 14.16B | $ 13.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 234.41M | $ -286.88M | $ 179.67M | $ 936.51M | $ 899.21M |
| Operating Cash Flow | $ 288.13M | $ -198.27M | $ 234.63M | $ 974.99M | $ 907.12M |
| Investing Cash Flow | $ -26.32M | $ -96.62M | $ -105.24M | $ -103.10M | $ -18.97M |
| Financing Cash Flow | $ -223.43M | $ -554.67M | $ -374.22M | $ -581.30M | $ -733.59M |