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LATAM Airlines Group SA Sponsored ADR (LTM)
NYSE:LTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.27B | $ 12.83B | $ 11.64B | $ 9.36B | $ 4.88B |
| Gross Profit | $ 4.16B | $ 3.27B | $ 2.82B | $ 1.26B | $ -79.47M |
| Operating Income | $ 2.34B | $ 1.54B | $ 1.08B | $ 1.21B | $ -3.43B |
| EBITDA | $ 3.27B | $ 2.34B | $ 1.28B | $ 2.26B | $ -3.34B |
| Net Income | $ 1.46B | $ 976.97M | $ 581.83M | $ 1.34B | $ -4.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.17B | $ 1.96B | $ 1.85B | $ 1.35B | $ 1.12B |
| Total Assets | $ 17.64B | $ 15.25B | $ 14.67B | $ 13.21B | $ 13.29B |
| Total Debt | $ 8.09B | $ 7.15B | $ 7.04B | $ 6.87B | $ 10.54B |
| Net Debt | $ 5.94B | $ 5.19B | $ 5.32B | $ 5.65B | $ 9.49B |
| Total Liabilities | $ 16.30B | $ 14.54B | $ 14.23B | $ 13.18B | $ 20.36B |
| Stockholders' Equity | $ 1.35B | $ 723.27M | $ 450.30M | $ 42.28M | $ -7.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.49B | $ 1.69B | $ 1.47B | $ -733.86M | $ -859.86M |
| Operating Cash Flow | $ 3.26B | $ 3.11B | $ 2.26B | $ 96.80M | $ -184.10M |
| Investing Cash Flow | $ -1.71B | $ -1.17B | $ -659.50M | $ -748.96M | $ -542.65M |
| Financing Cash Flow | $ -1.41B | $ -1.56B | $ -1.15B | $ 854.96M | $ 109.64M |