Other OTC - Delayed Quote • USD
Grupo TMM, S.A.B. (GTMAY)
As of March 15 at 12:38 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,273,856.0000
1,683,056.0000
1,351,713.0000
1,203,281.0000
Cost of Revenue
1,285,967.0000
1,640,167.0000
1,392,434.0000
1,274,844.0000
Gross Profit
-12,111.0000
42,889.0000
-40,721.0000
-71,563.0000
Operating Expense
-10,800.0000
--
--
11,145.0000
Operating Income
-1,311.0000
42,889.0000
-40,721.0000
-82,708.0000
Net Non Operating Interest Income Expense
-52,630.0000
-61,030.0000
-62,310.0000
-68,557.0000
Other Income Expense
44,953.0000
-10,547.0000
-166,166.0000
-271,225.0000
Pretax Income
-8,788.0000
-28,688.0000
-269,197.0000
-422,490.0000
Tax Provision
-18,791.0000
-29,591.0000
-21,143.0000
-19,334.0000
Net Income Common Stockholders
12,041.0000
3,541.0000
-242,572.0000
-398,131.0000
Diluted NI Available to Com Stockholders
12,041.0000
3,541.0000
-242,572.0000
-398,131.0000
Basic EPS
0.57
0.17
-11.00
-19.50
Diluted EPS
0.38
0.17
-11.00
-19.50
Basic Average Shares
20,525.0680
20,436.5680
20,436.6000
20,436.6000
Diluted Average Shares
31,054.0000
20,436.5680
20,436.6000
20,436.6000
Total Operating Income as Reported
35,211.0000
32,511.0000
-210,064.0000
-328,788.0000
Rent Expense Supplemental
--
700,449.0000
565,371.0000
312,463.0000
Total Expenses
1,275,167.0000
1,640,167.0000
1,392,434.0000
1,285,989.0000
Interest Income
--
533.0000
266.0000
7,097.0000
Interest Expense
47,491.0000
55,891.0000
59,164.0000
72,093.0000
Net Interest Income
-52,630.0000
-61,030.0000
-62,310.0000
-68,557.0000
Net Income from Continuing & Discontinued Operation
12,041.0000
3,541.0000
-242,572.0000
-398,131.0000
Normalized Income
-29,046.9000
1,303.1000
-122,985.9717
-344,218.4632
EBIT
38,703.0000
27,203.0000
-210,033.0000
-350,397.0000
EBITDA
153,322.0000
126,722.0000
-92,831.0000
-209,346.0000
Reconciled Cost of Revenue
1,285,967.0000
1,640,167.0000
1,392,434.0000
1,274,844.0000
Reconciled Depreciation
114,619.0000
99,519.0000
117,202.0000
141,051.0000
Net Income from Continuing Operation Net Minority Interest
12,041.0000
3,541.0000
-242,572.0000
-398,131.0000
Total Unusual Items Excluding Goodwill
58,697.0000
3,197.0000
-129,779.0000
-56,498.0000
Total Unusual Items
58,697.0000
3,197.0000
-129,779.0000
-56,498.0000
Normalized EBITDA
94,625.0000
123,525.0000
36,948.0000
-152,848.0000
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0000
Tax Effect of Unusual Items
17,609.1000
959.1000
-10,192.9717
-2,585.4632
12/31/2020 - 6/10/1992
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