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LATAM Airlines Group SA Sponsored ADR (LTM)
NYSE:LTM
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.64B | $ 9.52B | $ 4.88B | $ 4.33B | $ 10.07B |
| Gross Profit | $ 2.82B | $ 2.48B | $ -79.47M | $ -444.11M | $ 2.12B |
| Operating Income | $ 1.08B | $ 134.87M | $ -3.43B | $ -1.67B | $ 753.13M |
| EBITDA | $ 1.28B | $ 2.26B | $ -3.34B | $ -4.52B | $ 1.59B |
| Net Income | $ 581.83M | $ 1.34B | $ -4.65B | $ -4.55B | $ 190.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.85B | $ 1.72B | $ 1.12B | $ 1.75B | $ 1.47B |
| Total Assets | $ 14.67B | $ 13.21B | $ 13.31B | $ 15.65B | $ 21.09B |
| Total Debt | $ 7.04B | $ 6.78B | $ 10.40B | $ 10.85B | $ 10.37B |
| Net Debt | $ 5.32B | $ 5.57B | $ 9.35B | $ 9.16B | $ 9.29B |
| Total Liabilities | $ 14.23B | $ 13.18B | $ 20.38B | $ 18.09B | $ 17.96B |
| Stockholders' Equity | $ 450.30M | $ 42.28M | $ -7.06B | $ -2.44B | $ 3.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ -733.86M | $ -859.86M | $ -894.39M | $ 1.41B |
| Operating Cash Flow | $ 2.26B | $ 96.80M | $ -184.10M | $ -494.70M | $ 2.83B |
| Investing Cash Flow | $ -659.50M | $ -748.96M | $ -542.65M | $ 33.61M | $ -1.42B |
| Financing Cash Flow | $ -1.15B | $ 854.96M | $ 109.64M | $ 1.12B | $ -1.34B |