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Orbia Advance Corporation SAB de CV (MXCHF)
OTHER OTC:MXCHF
Holding MXCHF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.10B | $ 2.29B | $ 2.66B | $ 2.60B | $ 2.34B |
| Gross Profit | $ 509.00M | $ 523.70M | $ 772.28M | $ 764.00M | $ 677.00M |
| EBIT | $ 175.00M | $ 194.95M | $ 453.41M | $ 468.00M | $ 313.00M |
| EBITDA | $ 322.31M | $ 341.84M | $ 453.41M | $ 468.00M | $ 471.56M |
| Net Income Common Stockholders | $ -36.00M | $ 86.44M | $ 265.96M | $ 250.00M | $ 125.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55B | $ 899.35M | $ 901.12M | $ 970.00M | $ 781.55M |
| Total Assets | $ 11.62B | $ 11.12B | $ 11.31B | $ 11.36B | $ 10.59B |
| Total Debt | $ 5.53B | $ 5.04B | $ 4.84B | $ 4.19B | $ 4.35B |
| Net Debt | $ 3.98B | $ 4.14B | $ 3.94B | $ 3.22B | $ 3.56B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.67B | $ 2.56B | $ 2.56B | $ 2.78B | $ 2.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 422.61M | $ 177.86M | $ 56.53M | $ 93.00M | $ 339.82M |
| Operating Cash Flow | $ 631.16M | $ 296.14M | $ 165.70M | $ 194.00M | $ 463.60M |
| Investing Cash Flow | $ -242.86M | $ -215.82M | $ -96.32M | $ -207.00M | $ -123.62M |
| Financing Cash Flow | $ 244.09M | $ -61.17M | $ -182.92M | $ 203.00M | $ -226.65M |