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Grupo Tmm SA (GTMAY)
OTHER OTC:GTMAY
Holding GTMAY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 496.80M | $ 422.10M | $ 410.70M | - |
| Gross Profit | - | $ 29.70M | $ 31.50M | $ 31.10M | - |
| EBIT | - | $ 2.90M | $ -3.50M | $ 18.10M | - |
| EBITDA | - | $ 19.10M | $ 22.50M | $ 44.90M | - |
| Net Income Common Stockholders | - | $ 1.40M | $ 400.00K | $ 1.10M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.06M | $ 65.00M | $ 78.80M | $ 80.50M | $ 48.20M |
| Total Assets | $ 3.41B | $ 3.75B | $ 3.84B | $ 3.87B | $ 3.71B |
| Total Debt | $ 354.58M | $ 556.90M | $ 617.20M | $ 627.80M | $ 532.58M |
| Net Debt | $ 352.52M | $ 491.90M | $ 538.40M | $ 547.30M | $ 484.38M |
| Total Liabilities | $ 3.92B | $ 1.97B | $ 2.02B | $ 2.05B | $ 1.89B |
| Stockholders Equity | $ -449.00M | $ 1.74B | $ 1.78B | $ 1.78B | $ 1.78B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 32.50M | $ 18.10M | $ 67.10M | - |
| Operating Cash Flow | - | $ 32.50M | $ 18.10M | $ 67.10M | - |
| Investing Cash Flow | - | $ -4.10M | $ 2.00M | $ -1.00M | - |
| Financing Cash Flow | - | $ -42.60M | $ -36.10M | $ -18.70M | - |