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Grupo Tmm SA (GTMAY)
OTHER OTC:GTMAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.75B | $ 1.22B | $ 1.67B | $ 1.35B |
| Gross Profit | $ 368.16M | $ 218.74M | $ 330.40M | $ 403.74M | $ 268.54M |
| Operating Income | $ 301.64M | $ 202.39M | $ 36.69M | $ 32.51M | $ -210.06M |
| EBITDA | $ 402.25M | $ 245.60M | $ 183.60M | $ 134.00M | $ -92.63M |
| Net Income | $ 320.33M | $ 108.54M | $ 20.19M | $ 3.54M | $ -242.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 753.22M | $ 209.16M | $ 98.38M | $ 94.73M | $ 39.57M |
| Total Assets | $ 4.63B | $ 3.99B | $ 3.27B | $ 3.50B | $ 3.71B |
| Total Debt | $ 1.11B | $ 555.32M | $ 378.72M | $ 511.75M | $ 671.72M |
| Net Debt | $ 354.63M | $ 346.16M | $ 280.35M | $ 417.02M | $ 632.15M |
| Total Liabilities | $ 2.18B | $ 1.91B | $ 1.29B | $ 1.70B | $ 1.89B |
| Stockholders' Equity | $ 2.43B | $ 2.05B | $ 1.96B | $ 1.81B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -138.74M | $ -228.50M | $ -42.36M | $ 150.82M | $ -194.67M |
| Operating Cash Flow | $ 503.32M | $ 236.30M | $ 88.98M | $ 176.06M | $ -119.20M |
| Investing Cash Flow | $ -641.81M | $ -449.36M | $ -119.30M | $ -15.85M | $ 21.53M |
| Financing Cash Flow | $ 676.57M | $ 314.75M | $ 50.64M | $ -130.80M | $ 830.00K |