Cox Energy América, S.A.B. de C.V. (BMV: COXA)
Mexico
· Delayed Price · Currency is MXN 33.00
+1.10 (3.45%)
Dec 5, 2024, 8:30 AM CST
BMV: COXA Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 4,561 | 1,200 | 427.01 | 23.61 | 12.08 | 40.64 | Upgrade
|
| Revenue Growth (YoY) | 698.38% | 181.01% | 1708.90% | 95.38% | -70.27% | 89.94% | Upgrade
|
| Selling, General & Admin | 576.42 | 130.1 | 75.67 | 5.84 | 0.46 | - | Upgrade
|
| Depreciation & Amortization | 16.12 | 16.12 | 0.68 | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.09 | 2.09 | 0.5 | - | - | - | Upgrade
|
| Other Operating Expenses | 3,006 | 723.06 | 518.98 | 102.67 | 109.48 | 46.17 | Upgrade
|
| Total Operating Expenses | 3,601 | 871.36 | 595.82 | 108.51 | 109.94 | 46.17 | Upgrade
|
| Operating Income | 959.98 | 328.56 | -168.81 | -84.91 | -97.85 | -5.53 | Upgrade
|
| Interest Expense | -64.46 | -64.46 | -10.31 | -0.83 | -1.28 | -0.51 | Upgrade
|
| Interest Income | 53.27 | 19.32 | 6.05 | 4.22 | 2.66 | 0 | Upgrade
|
| Net Interest Expense | -11.18 | -45.14 | -4.27 | 3.39 | 1.38 | -0.51 | Upgrade
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| Income (Loss) on Equity Investments | 23.27 | 39.56 | -28.98 | -37.09 | -1 | - | Upgrade
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| Currency Exchange Gain (Loss) | 30.37 | -24.91 | 4.41 | -35.89 | -10.83 | 0.79 | Upgrade
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| Other Non-Operating Income (Expenses) | -219.79 | -109.38 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 782.65 | 188.69 | -197.64 | -154.5 | -108.3 | -5.25 | Upgrade
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| Impairment of Goodwill | -140.11 | -140.11 | - | -222.76 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 9.66 | - | Upgrade
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| Asset Writedown | - | - | - | -47.56 | - | - | Upgrade
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| Other Unusual Items | -68.11 | -68.11 | - | - | - | - | Upgrade
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| Pretax Income | 574.43 | -19.52 | -197.64 | -424.82 | -98.64 | -5.25 | Upgrade
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| Income Tax Expense | 208.22 | 106.08 | -13.09 | 3.86 | 2.08 | - | Upgrade
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| Earnings From Continuing Ops. | 366.21 | -125.6 | -184.55 | -428.68 | -100.72 | -5.25 | Upgrade
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| Minority Interest in Earnings | -380.14 | -145 | -9.26 | 1.9 | 2.62 | - | Upgrade
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| Net Income | -13.92 | -270.6 | -193.81 | -426.79 | -98.11 | -5.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.36 | 0.36 | -0.2 | - | - | - | Upgrade
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| Net Income to Common | -14.28 | -270.96 | -193.61 | -426.79 | -98.11 | -5.25 | Upgrade
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| Shares Outstanding (Basic) | 182 | 172 | 163 | 163 | 156 | 150 | Upgrade
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| Shares Outstanding (Diluted) | 182 | 172 | 163 | 163 | 156 | 150 | Upgrade
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| Shares Change (YoY) | 11.23% | 4.98% | - | 4.41% | 4.33% | - | Upgrade
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| EPS (Basic) | -0.08 | -1.58 | -1.18 | -2.61 | -0.63 | -0.03 | Upgrade
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| EPS (Diluted) | -0.08 | -1.58 | -1.19 | -2.61 | -0.63 | -0.03 | Upgrade
|
| Free Cash Flow | 894.08 | 153.88 | -91.88 | -100.45 | -141.12 | -51.1 | Upgrade
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| Free Cash Flow Per Share | 4.91 | 0.90 | -0.56 | -0.61 | -0.90 | -0.34 | Upgrade
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| Profit Margin | -0.31% | -22.58% | -45.34% | -1807.96% | -812.00% | -12.91% | Upgrade
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| Free Cash Flow Margin | 19.60% | 12.82% | -21.52% | -425.53% | -1168.01% | -125.74% | Upgrade
|
| EBITDA | 1,562 | 344.85 | -168.13 | -84.1 | -96.99 | - | Upgrade
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| EBITDA Margin | 34.26% | 28.74% | -39.37% | - | - | - | Upgrade
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| D&A For EBITDA | 602.29 | 16.29 | 0.68 | 0.81 | 0.86 | - | Upgrade
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| EBIT | 959.98 | 328.56 | -168.81 | -84.91 | -97.85 | -5.53 | Upgrade
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| EBIT Margin | 21.05% | 27.38% | -39.53% | - | - | -13.61% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.