No longer traded on OTC starting from Jan 2023
LTMAQ - LATAM Airlines Group S.A.
OTC
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Industrials
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Airlines
Santiago de Chile,
Chile
Type: Equity
LTMAQ price evolution
LTMAQ
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $897.18 | $1133.35 | $1064.78 | $946.23 |
| Short term investments | $0.28 | $0.28 | $213.77 | $184.1 |
| Net receivables | $1162.34 | $1169.63 | $1074.26 | $944.66 |
| Inventory | $391.1 | $341.55 | $338.25 | $287.34 |
| Total current assets | $2917.15 | $3012.09 | $2993.78 | $2635.13 |
| Long term investments | $0.49 | $0.49 | $17.24 | $15.62 |
| Property, plant & equipment | $9454.18 | $9478.41 | $9576.6 | $9489.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13622.62 | $13757.37 | $13935.58 | $13312.43 |
| Current liabilities | ||||
| Accounts payable | $5637.07 | $427.41 | $1582.15 | $1460.83 |
| Deferred revenue | ||||
| Short long term debt | $5538.74 | $5598.52 | $4919.43 | $4447.78 |
| Total current liabilities | $13864.98 | $13515.8 | $13308.19 | $12336.33 |
| Long term debt | $6123.63 | $6203.06 | $6068.69 | $5948.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21885.99 | $21749.03 | $21487.73 | $20368.98 |
| Shareholders' equity | ||||
| Retained earnings | -$10040.34 | -$9744.38 | -$6822.23 | -$6373.34 |
| Other shareholder equity | -$1369.12 | -$1407.82 | -$3876.19 | -$3829.48 |
| Total shareholder equity | -$8263.38 | -$7991.66 | -$7552.15 | -$7056.55 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $946.23 | $1539.08 | $684.69 | $622.36 |
| Short term investments | $184.1 | $205.72 | $811.21 | $819.91 |
| Net receivables | $944.66 | $641.86 | $1293.31 | $1234.65 |
| Inventory | $287.34 | $323.57 | $354.23 | $279.34 |
| Total current assets | $2635.13 | $3143.54 | $4018.23 | $3275.86 |
| Long term investments | $15.62 | $33.14 | $44.23 | $58.7 |
| Property, plant & equipment | $9489.87 | $10730.27 | $12919.62 | $12501.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13312.43 | $15650.09 | $21087.81 | $20078.72 |
| Current liabilities | ||||
| Accounts payable | $1460.83 | $1281.43 | $1408.69 | $1051.03 |
| Deferred revenue | ||||
| Short long term debt | $4447.78 | $3050.06 | $1835.29 | $1760.65 |
| Total current liabilities | $12336.33 | $7491.89 | $6960.94 | $5932.25 |
| Long term debt | $5948.7 | $7803.8 | $8530.4 | $8359.12 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20368.98 | $18085.8 | $17957.02 | $16718.03 |
| Shareholders' equity | ||||
| Retained earnings | -$6373.34 | -$1730.35 | $2818.09 | $2880.58 |
| Other shareholder equity | -$3829.48 | -$3851.63 | -$2833.57 | -$2666.16 |
| Total shareholder equity | -$7056.55 | -$2435.71 | $3130.78 | $3360.69 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2557.84 | $2176.21 | $1916.94 | $1939.94 |
| Cost of revenue | $1924.34 | $2008.32 | $1762.11 | $1542.91 |
| Gross Profit | $633.5 | $167.9 | $154.83 | $397.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46.82 | $238.36 | $196.36 | $256.22 |
| Total operating expenses | $2494.72 | $2379.92 | $2100.53 | $3257.68 |
| Operating income | $63.12 | -$203.7 | -$183.6 | -$1317.73 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$79.25 | $1.96 | -$10.89 | $1232.25 |
| Interest expense | -$239.63 | -$197.22 | ||
| Net income | ||||
| Net income | -$295.97 | -$523.2 | -$380.07 | -$2755.11 |
| Income (for common shares) | -$295.97 | -$523.2 | -$380.07 | -$2755.11 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4884.02 | $3923.67 | $10070.06 | $9895.46 |
| Cost of revenue | $4963.48 | $4513.23 | $7951.27 | $7773.43 |
| Gross Profit | -$79.47 | -$589.56 | $2118.79 | $2122.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $731.31 | $793.79 | $1315.26 | $1351.55 |
| Total operating expenses | $8309.8 | $8453.75 | $9316.94 | $8954.97 |
| Operating income | -$3425.78 | -$4530.09 | $753.13 | $940.48 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $568.93 | -$550.19 | -$53.7 | $73.88 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$4647.49 | -$4545.89 | $190.43 | $309.81 |
| Income (for common shares) | -$4647.49 | -$4545.89 | $190.43 | $309.81 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 29 Sep 2020 | 29 Jun 2020 |
|---|---|---|---|---|
| Net income | -$295.97 | -$523.2 | -$573.12 | -$890.04 |
| Operating activities | ||||
| Depreciation | $330.13 | $269.43 | $238.51 | $235.43 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $226.21 | $234.77 | -$500.68 | -$7.94 |
| Investing activities | ||||
| Capital expenditures | -$249.58 | -$123.66 | $696.7 | -$826.32 |
| Investments | -$904.63 | $1021.3 | ||
| Total cash flows from investing | -$247.73 | -$116.42 | $30.97 | -$37.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$146.18 | $170.3 | -$20.53 | $21.82 |
| Total cash flows from financing | -$196.25 | -$124.72 | -$31.74 | -$129.97 |
| Effect of exchange rate | -$37.55 | $38.16 | $20.78 | -$1.27 |
| Change in cash and equivalents | -$236.17 | -$45.56 | -$480.67 | -$176.66 |
| (in millions $) | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 | 30 Dec 2016 |
|---|---|---|---|---|
| Net income | $190.43 | $309.81 | $155.3 | $69.22 |
| Operating activities | ||||
| Depreciation | $1232.39 | $1166.11 | $774.79 | $916.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2826.67 | $2073.32 | $1666.74 | $980.88 |
| Investing activities | ||||
| Capital expenditures | -$1276.62 | -$660.71 | -$403.67 | -$694.37 |
| Investments | -$68.31 | $97.37 | $142.28 | $263 |
| Total cash flows from investing | -$1419.21 | -$358.37 | -$287.42 | -$431.79 |
| Financing activities | ||||
| Dividends paid | -$54.58 | -$46.59 | -$20.77 | -$20.77 |
| Sale and purchase of stock | ||||
| Net borrowings | -$384.72 | -$1039.72 | -$736.43 | -$336.1 |
| Total cash flows from financing | -$1343.52 | -$1608.6 | -$1179.09 | -$396.28 |
| Effect of exchange rate | -$73 | -$166.71 | -$7.55 | $43.01 |
| Change in cash and equivalents | -$9.06 | -$60.36 | $192.68 | $195.83 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $8.59B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$3.95B |
| Revenue Q/Q | 100.45% |
| Revenue Y/Y | 128.79% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -28.95% |
| ROE | 51.25% |
| Debt/Equity | -2.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.21 |
| Quick ratio | 0.18 |