LATAM Airlines Group S.A.
LTMAY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,015 | $3,267 | $3,212 | $3,025 |
| % Growth | -7.7% | 1.7% | 6.2% | – |
| Cost of Goods Sold | $0 | $2,409 | $2,440 | $2,292 |
| Gross Profit | $3,015 | $858 | $771 | $733 |
| % Margin | 100% | 26.3% | 24% | 24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $187 | $196 | $165 |
| SG&A Expenses | $0 | $346 | $359 | $341 |
| Sales & Mktg Exp. | $0 | $158 | $163 | $176 |
| Other Operating Expenses | -$345 | -$87 | -$119 | -$3 |
| Operating Expenses | -$345 | $417 | $467 | $323 |
| Operating Income | $2,670 | $441 | $304 | $409 |
| % Margin | 88.6% | 13.5% | 9.5% | 13.5% |
| Other Income/Exp. Net | -$2,514 | -$119 | -$216 | -$180 |
| Pre-Tax Income | $0 | $275 | $106 | $265 |
| Tax Expense | $11 | $15 | $22 | -$3 |
| Net Income | $144 | $258 | $83 | $232 |
| % Margin | 4.8% | 7.9% | 2.6% | 7.7% |
| EPS | 0 | 0 | 0 | 0 |
| % Growth | -50% | – | -100% | – |
| EPS Diluted | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 604,438 | 604,438 | 605,540 | 604,438 |
| Weighted Avg Shares Out Dil | 604,442 | 604,442 | 604,442 | 604,442 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $31 | $29 | $33 |
| Interest Expense | $186 | $186 | $192 | $174 |
| Depreciation & Amortization | $345 | $333 | $323 | $317 |
| EBITDA | $3,015 | $774 | $627 | $805 |
| % Margin | 100% | 23.7% | 19.5% | 26.6% |