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Logistic Properties Of The Americas (LPA)
XASE:LPA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.86M | $ 39.44M | $ 31.98M | $ 25.60M | $ 19.08M |
| Gross Profit | $ 36.89M | $ 34.29M | $ 26.58M | $ 21.51M | $ 19.08M |
| Operating Income | $ 21.26M | $ 25.89M | $ 21.69M | $ 16.11M | $ 14.62M |
| EBITDA | $ 13.79M | $ 34.26M | $ 28.02M | $ 27.46M | $ 0.00 |
| Net Income | $ -29.29M | $ 3.14M | $ 8.03M | $ 4.13M | $ -6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.66M | $ 32.25M | $ 12.52M | $ 13.00M | $ 15.46M |
| Total Assets | $ 607.02M | $ 590.83M | $ 497.62M | $ 477.79M | $ 409.27M |
| Total Debt | $ 279.32M | $ 273.03M | $ 209.33M | $ 188.72M | $ 126.49M |
| Net Debt | $ 255.65M | $ 240.78M | $ 196.80M | $ 175.72M | $ 111.03M |
| Total Liabilities | $ 336.22M | $ 329.88M | $ 263.55M | $ 240.26M | $ 170.95M |
| Stockholders' Equity | $ 228.96M | $ 222.33M | $ 200.81M | $ 206.32M | $ 214.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.65M | $ -11.34M | $ -21.45M | $ -38.50M | $ 3.08M |
| Operating Cash Flow | $ 19.39M | $ 17.20M | $ 19.61M | $ 9.85M | $ 3.25M |
| Investing Cash Flow | $ -10.73M | $ -23.20M | $ -36.48M | $ -66.86M | $ -51.59M |
| Financing Cash Flow | $ -14.69M | $ 25.98M | $ 14.80M | $ 59.26M | $ 37.79M |