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OTC Markets OTCPK - Delayed Quote USD

Grupo TMM, S.A.B. (GTMAY)

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1.2500
0.0000
(0.00%)
As of April 10 at 4:00:00 PM EDT. Market Open.
Currency in MXN All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,372,647
1,218,647
1,683,056
1,351,713
1,203,281
Cost of Revenue
1,116,371
1,013,371
1,279,313
1,083,169
965,666
Gross Profit
256,276
205,276
403,743
268,544
237,615
Operating Expense
140,479
192,879
299,684
309,265
320,323
Operating Income
115,797
12,397
104,059
-40,721
-82,708
Net Non Operating Interest Income Expense
-57,617
-61,017
-61,030
-62,310
-68,557
Other Income Expense
18,778
43,878
-71,717
-166,166
-271,225
Pretax Income
26,158
-4,742
-28,688
-269,197
-422,490
Tax Provision
-10,000
-20,200
-29,591
-21,143
-19,334
Net Income Common Stockholders
40,591
20,191
3,541
-242,572
-398,131
Diluted NI Available to Com Stockholders
40,591
20,191
3,541
-242,572
-398,131
Basic EPS
1.29
0.30
0.15
-11.00
-19.50
Diluted EPS
1.29
0.20
0.15
-11.00
-19.50
Basic Average Shares
31,123.7820
23,886
20,436
20,436.6000
20,436.6000
Diluted Average Shares
31,123.7820
34,910
20,436
20,436.6000
20,436.6000
Total Operating Income as Reported
124,991
36,691
32,511
-210,064
-328,788
Rent Expense Supplemental
--
531,468
700,449
565,371
312,463
Total Expenses
1,256,850
1,206,250
1,578,997
1,392,434
1,285,989
Interest Income
--
2,049
533
266
7,097
Interest Expense
51,084
54,484
55,891
59,164
72,093
Net Interest Income
-57,617
-61,017
-61,030
-62,310
-68,557
Net Income from Continuing & Discontinued Operation
40,591
20,191
3,541
-242,572
-398,131
Normalized Income
27,720.1000
-10,249.9000
44,122.1000
-122,985.9717
-344,218.4632
EBIT
77,242
49,742
27,203
-210,033
-350,397
EBITDA
221,800
183,600
133,999
-92,632
-209,346
Reconciled Cost of Revenue
1,116,371
1,013,371
1,279,313
1,083,169
965,666
Reconciled Depreciation
144,558
133,858
106,796
117,401
141,051
Net Income from Continuing Operation Net Minority Interest
40,591
20,191
3,541
-242,572
-398,131
Total Unusual Items Excluding Goodwill
18,387
43,487
-57,973
-129,779
-56,498
Total Unusual Items
18,387
43,487
-57,973
-129,779
-56,498
Normalized EBITDA
203,413
140,113
191,972
37,147
-152,848
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0
Tax Effect of Unusual Items
5,516.1000
13,046.1000
-17,391.9000
-10,192.9717
-2,585.4632
12/31/2020 - 6/10/1992

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