Aenza S.A.A.
AENZ · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $752,521 | $547,339 | $762,292 | $810,640 |
| - Cash | $625,903 | $540,408 | $490,117 | $501,090 |
| + Debt | $1,785,317 | $1,756,878 | $1,788,757 | $1,749,806 |
| Enterprise Value | $1,911,935 | $1,763,809 | $2,060,932 | $2,059,356 |
| Revenue | $1,215,231 | $1,036,921 | $850,138 | $1,207,769 |
| % Growth | 17.2% | 22% | -29.6% | – |
| Gross Profit | $286,788 | $134,286 | $63,122 | $136,887 |
| % Margin | 23.6% | 13% | 7.4% | 11.3% |
| EBITDA | $258,914 | $145,583 | $88,196 | $130,800 |
| % Margin | 21.3% | 14% | 10.4% | 10.8% |
| Net Income | $55,139 | -$5,174 | -$5,999 | -$65,700 |
| % Margin | 4.5% | -0.5% | -0.7% | -5.4% |
| EPS Diluted | 0.69 | -0.065 | -0.075 | -1 |
| % Growth | 1,164.8% | 13.8% | 92.5% | – |
| Operating Cash Flow | $101,817 | $131,541 | -$37,780 | $94,808 |
| Capital Expenditures | -$38,837 | -$47,854 | -$59,831 | -$86,782 |
| Free Cash Flow | $62,980 | $83,687 | -$97,611 | $8,026 |