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LATAM Airlines Group SA Sponsored ADR (LTM)
NYSE:LTM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.83B | $ 11.64B | $ 9.52B | $ 4.88B | $ 4.33B |
| Gross Profit | $ 3.27B | $ 2.82B | $ 2.48B | $ -79.47M | $ -444.11M |
| Operating Income | $ 1.54B | $ 1.08B | $ 134.87M | $ -3.43B | $ -1.67B |
| EBITDA | $ 2.34B | $ 1.28B | $ 2.26B | $ -3.34B | $ -4.52B |
| Net Income | $ 976.97M | $ 581.83M | $ 1.34B | $ -4.65B | $ -4.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96B | $ 1.85B | $ 1.72B | $ 1.12B | $ 1.75B |
| Total Assets | $ 15.25B | $ 14.67B | $ 13.21B | $ 13.31B | $ 15.65B |
| Total Debt | $ 7.15B | $ 7.04B | $ 6.78B | $ 10.40B | $ 10.85B |
| Net Debt | $ 5.19B | $ 5.32B | $ 5.57B | $ 9.35B | $ 9.16B |
| Total Liabilities | $ 14.54B | $ 14.23B | $ 13.18B | $ 20.38B | $ 18.09B |
| Stockholders' Equity | $ 723.27M | $ 450.30M | $ 42.28M | $ -7.06B | $ -2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.69B | $ 1.40B | $ -733.86M | $ -859.86M | $ -894.39M |
| Operating Cash Flow | $ 3.11B | $ 2.26B | $ 96.80M | $ -184.10M | $ -494.70M |
| Investing Cash Flow | $ -1.17B | $ -659.50M | $ -748.96M | $ -542.65M | $ 33.61M |
| Financing Cash Flow | $ -1.56B | $ -1.15B | $ 854.96M | $ 109.64M | $ 1.12B |