LATAM Airlines Group S.A.
LTMAY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $571,314,682 | $695,103,559 | $726,284,851 | $652,792,896 |
| - Cash | $0 | $1,851 | $1,715 | $1,629 |
| + Debt | $0 | $7,077 | $6,938 | $6,675 |
| Enterprise Value | $571,314,682 | $695,108,785 | $726,290,074 | $652,797,942 |
| Revenue | $3,015 | $3,267 | $3,212 | $3,025 |
| % Growth | -7.7% | 1.7% | 6.2% | – |
| Gross Profit | $3,015 | $858 | $771 | $733 |
| % Margin | 100% | 26.3% | 24% | 24.2% |
| EBITDA | $3,015 | $774 | $627 | $805 |
| % Margin | 100% | 23.7% | 19.5% | 26.6% |
| Net Income | $144 | $258 | $83 | $232 |
| % Margin | 4.8% | 7.9% | 2.6% | 7.7% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | -50% | – | -100% | – |
| Operating Cash Flow | – | $366 | $533 | $588 |
| Capital Expenditures | – | -$116 | -$377 | -$201 |
| Free Cash Flow | – | $250 | $156 | $388 |