LATAM Airlines Group S.A.
LTMAY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $571,314,681,895 | $695,103,559,225 | $726,284,851,094 | $652,792,896,182 |
| - Cash | $0 | $1,851,373 | $1,714,761 | $1,629,496 |
| + Debt | $0 | $7,077,023 | $6,937,771 | $6,675,131 |
| Enterprise Value | $571,314,681,895 | $695,108,784,875 | $726,290,074,104 | $652,797,941,817 |
| Revenue | $3,015,000 | $3,267,199 | $3,211,501 | $3,024,521 |
| % Growth | -7.7% | 1.7% | 6.2% | – |
| Gross Profit | $3,015,000 | $857,819 | $771,348 | $732,533 |
| % Margin | 100% | 26.3% | 24% | 24.2% |
| EBITDA | $3,015,000 | $773,584 | $626,827 | $804,540 |
| % Margin | 100% | 23.7% | 19.5% | 26.6% |
| Net Income | $144,000 | $258,279 | $82,959 | $231,820 |
| % Margin | 4.8% | 7.9% | 2.6% | 7.7% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | -50% | – | -100% | – |
| Operating Cash Flow | – | $366,032 | $533,394 | $588,393 |
| Capital Expenditures | – | -$115,781 | -$377,118 | -$200,520 |
| Free Cash Flow | – | $250,251 | $156,276 | $387,873 |