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Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF)
OTHER OTC:OPMXF
Holding OPMXF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.68B | $ 2.75B | $ 2.57B | $ 2.30B | $ 2.20B |
| Gross Profit | $ 2.68B | $ 2.75B | $ 2.57B | $ 2.30B | $ 2.20B |
| EBIT | $ 915.06M | $ 982.42M | $ 880.55M | $ 706.55M | $ 806.76M |
| EBITDA | $ 2.42B | $ 2.48B | $ 2.38B | $ 2.05B | $ 2.12B |
| Net Income Common Stockholders | $ -38.55M | $ 17.10M | $ -34.80M | $ -157.56M | $ 64.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.47B | $ 5.72B | $ 5.22B | $ 5.92B | $ 14.14B |
| Total Assets | $ 103.01B | $ 99.89B | $ 101.81B | $ 99.78B | $ 97.39B |
| Total Debt | $ 41.81B | $ 41.66B | $ 40.95B | $ 38.82B | $ 35.43B |
| Net Debt | $ 36.34B | $ 35.95B | $ 35.73B | $ 32.90B | $ 21.29B |
| Total Liabilities | $ 59.47B | $ 59.34B | $ 58.84B | $ 56.54B | $ 53.18B |
| Stockholders Equity | $ 27.07B | $ 24.68B | $ 27.18B | $ 26.86B | $ 28.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.39B | $ 1.09B | $ 2.04B | $ -7.88B | $ 1.63B |
| Operating Cash Flow | $ 1.78B | $ 1.51B | $ 2.36B | $ -770.47M | $ 1.93B |
| Investing Cash Flow | $ -275.37M | $ -371.92M | $ -190.82M | $ -6.96B | $ -144.73M |
| Financing Cash Flow | $ -1.75B | $ -643.27M | $ -2.63B | $ -489.64M | $ -4.92B |