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Fibra Uno Administracion SA de CV (FBASF)
:FBASF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.76B | $ 23.57B | $ 21.85B | $ 20.98B | $ 19.19B |
| Gross Profit | $ 19.25B | $ 19.26B | $ 18.31B | $ 17.72B | $ 15.82B |
| Operating Income | $ 18.53B | $ 32.75B | $ 10.98B | $ 24.27B | $ 23.71B |
| EBITDA | $ 28.49B | $ 32.85B | $ 11.45B | $ 21.84B | $ 23.84B |
| Net Income | $ 17.83B | $ 23.64B | $ 3.66B | $ 12.97B | $ 18.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 2.22B | $ 3.66B | $ 7.75B | $ 1.76B |
| Total Assets | $ 338.63B | $ 338.31B | $ 316.62B | $ 308.05B | $ 282.11B |
| Total Debt | $ 128.94B | $ 139.49B | $ 135.61B | $ 125.62B | $ 107.06B |
| Net Debt | $ 127.83B | $ 137.27B | $ 131.95B | $ 117.88B | $ 105.30B |
| Total Liabilities | $ 143.87B | $ 152.16B | $ 145.68B | $ 134.66B | $ 115.21B |
| Stockholders' Equity | $ 188.04B | $ 179.93B | $ 165.63B | $ 168.53B | $ 162.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.49B | $ 18.46B | $ 16.83B | $ 14.94B | $ 9.63B |
| Operating Cash Flow | $ 18.49B | $ 19.67B | $ 18.11B | $ 14.94B | $ 11.67B |
| Investing Cash Flow | $ -2.56B | $ -9.99B | $ -12.26B | $ -9.69B | $ -28.59B |
| Financing Cash Flow | $ -19.99B | $ -9.53B | $ -6.86B | $ -540.44M | $ 15.56B |