Latam Airlines Group SA (LTM)

254.00 +0.00 (+0.00%)
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LTM Financial Summary

For the nine months ended 30 September 2021, LATAMAirlines Group SA revenues decreased 5% to $2.94B. Net lossdecreased 47% to $1.89B. Revenues reflect Asia Pacific &Rest of Latin America segment decrease of 45% to $178.1M,Argentina segment decrease of 71% to $46.2M. Lower net lossreflects Impairment - Goodwill decrease from $1.73B(expense) to $0K, Other gains/(losses) - Balancing valuedecrease from $149M (expense) to $39.5M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LTM
Gross margin TTM -17.47%
Operating margin TTM -81.19%
Net Profit margin TTM -76.28%
Return on Investment TTM -47.5%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 1,276.02 825.85 842.20 810.90
Gross Profit -81.14 -193.76 -201.60 -179.56
Operating Income -657.13 -1,000.01 -450.90 -940.77
Net Income -691.87 -769.64 -430.87 -962.48
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LTM
Quick Ratio MRQ 0.2
Current Ratio MRQ 0.23
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 14,438.22 14,834.95 14,881.17 15,650.09
Total Liabilities 18,749.73 18,485.08 17,747.70 18,085.80
Total Equity -4,311.52 -3,650.13 -2,866.53 -2,435.71
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LTM
Cash Flow/Share TTM -2,449.99
Revenue/Share TTM 5,176.83
Operating Cash Flow -3.40%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -359.78 -367.48 -199.31 -494.70
Cash From Investing Activities -352.75 -102.80 -29.13 33.61
Cash From Financing Activities -35.24 312.43 -124.80 1,120.83
Net Change in Cash -765.66 -160.88 -365.41 623.26
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* In Millions of USD (except for per share items)

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