Itaú Corpbanca
ITCB · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,867,659,236 | $1,785,614,839 | $1,801,071,947 | $1,703,552,139 |
| - Cash | $3,128,681,000 | $3,553,746,000 | $2,832,985,000 | $0 |
| + Debt | $12,005,265,000 | $11,730,278,000 | $8,775,675,000 | $0 |
| Enterprise Value | $10,744,243,236 | $9,962,146,839 | $7,743,761,947 | $1,703,552,139 |
| Revenue | $383,940,000 | -$366,300,000 | $663,007,000 | $424,079,000 |
| % Growth | 204.8% | -155.2% | 56.3% | – |
| Gross Profit | $383,940,000 | -$366,300,000 | $663,007,000 | $424,079,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $476,530,000 | $1,380,667,000 | $460,337,000 | $261,178,000 |
| % Margin | 124.1% | -376.9% | 69.4% | 61.6% |
| Net Income | $74,795,000 | $88,854,000 | $112,983,000 | $106,167,000 |
| % Margin | 19.5% | -24.3% | 17% | 25% |
| EPS Diluted | 115.24 | 136.91 | 174 | 163.58 |
| % Growth | -15.8% | -21.3% | 6.4% | – |
| Operating Cash Flow | -$1,506,608,000 | $1,201,459,000 | -$447,482,000 | -$86,043,000 |
| Capital Expenditures | -$12,157,000 | -$11,052,000 | -$15,650,000 | -$9,993,000 |
| Free Cash Flow | -$1,518,765,000 | $1,190,407,000 | -$463,132,000 | -$96,036,000 |