Elamex S.A. de CV
ELAMF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Market Cap | $14,930 | $14,935 | $14,305 | $13,633 |
| - Cash | $2,072 | $2,299 | $8,919 | $16,850 |
| + Debt | $12,159 | $23,473 | $46,339 | $18,855 |
| Enterprise Value | $25,017 | $36,109 | $51,725 | $15,638 |
| Revenue | $97,587 | $157,250 | $134,269 | $131,984 |
| % Growth | -37.9% | 17.1% | 1.7% | – |
| Gross Profit | $23,021 | $17,914 | $14,127 | $2,106 |
| % Margin | 23.6% | 11.4% | 10.5% | 1.6% |
| EBITDA | $2,795 | -$25,558 | $3,457 | -$4,123 |
| % Margin | 2.9% | -16.3% | 2.6% | -3.1% |
| Net Income | -$5,151 | -$34,608 | -$5,164 | -$17,382 |
| % Margin | -5.3% | -22% | -3.8% | -13.2% |
| EPS Diluted | -0.69 | -4.61 | -0.72 | -2.53 |
| % Growth | 85% | -540.3% | 71.5% | – |
| Operating Cash Flow | $2,603 | $2,237 | -$2,211 | -$14,541 |
| Capital Expenditures | -$929 | -$6,433 | -$950 | -$4,424 |
| Free Cash Flow | $1,674 | -$4,196 | -$3,161 | -$18,965 |