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Grupo Industrial Saltillo SA de CV Class A (MX:GISSAA)
:GISSAA
Mexico Market
GISSAA
Grupo Industrial Saltillo SA de CV Class A
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Grupo Industrial Saltillo SA de CV Class A (GISSAA) Financial Statements

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Grupo Industrial Saltillo SA de CV Class A Financial Overview

Grupo Industrial Saltillo SA de CV Class A's market cap is currently $3.73B. The company's EPS TTM is $-0.0256; its P/E ratio is -8.99; Grupo Industrial Saltillo SA de CV Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 994.38M$ 1.01B$ 1.03B$ 969.07M$ 792.26M
Gross Profit$ 141.81M$ 140.21M$ 107.96M$ 140.40M$ 156.28M
Operating Income$ 9.50M$ 26.22M$ -35.32M$ 41.01M$ 27.12M
EBITDA$ 94.11M$ 107.22M$ 50.98M$ 136.04M$ 113.55M
Net Income$ -13.70M$ -4.68M$ 17.28M$ 38.76M$ 18.59M
Balance Sheet
Cash & Short-Term Investments$ 79.97M$ 73.77M$ 33.23M$ 65.58M$ 73.73M
Total Assets$ 1.26B$ 1.20B$ 1.19B$ 1.39B$ 1.21B
Total Debt$ 327.60M$ 312.79M$ 200.27M$ 313.50M$ 248.79M
Net Debt$ 247.63M$ 239.02M$ 167.04M$ 247.92M$ 175.06M
Total Liabilities$ 686.23M$ 647.62M$ 584.62M$ 769.60M$ 590.19M
Stockholders' Equity$ 531.66M$ 510.84M$ 566.85M$ 583.48M$ 584.50M
Cash Flow
Free Cash Flow$ 33.21M$ -31.43M$ -121.25M$ -9.90M$ 58.58M
Operating Cash Flow$ 99.81M$ 43.79M$ 1.67M$ 89.80M$ 116.03M
Investing Cash Flow$ -61.48M$ -67.98M$ 205.61M$ -92.45M$ -57.51M
Financing Cash Flow$ -10.52M$ 40.47M$ -230.58M$ 7.60M$ -84.48M

Grupo Industrial Saltillo SA de CV Class A Earnings and Revenue History

Income Statement >

Grupo Industrial Saltillo SA de CV Class A Debt to Assets

Balance Sheet >

Grupo Industrial Saltillo SA de CV Class A Cash Flow

Cash Flow >

Grupo Industrial Saltillo SA de CV Class A Forecast EPS vs Actual EPS

Earnings >