Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Grupo TMM SAB (GTMAY) had Beginning Cash of $5.40M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$96.27M
Net Income	$6.29M
Cost of Goods Sold	$50.14M
Gross Profit	$46.13M
Operating Expenses	$84.60M
Operating Income	$11.68M
Non-Operating Income/Expense	$-5.37M
Pre-Tax Income	$6.30M
Normalized Pre-Tax Income	$6.30M
Income after Taxes	$6.30M
Income from Continuous Operations	$6.30M
Consolidated Net Income/Loss	$6.30M
Normalized Income after Taxes	$6.30M
EBIT	$11.68M
EBITDA	$17.31M
Weighted-Average Shares Outstanding (Basic)	34.91M
Weighted-Average Shares Outstanding (Diluted)	34.91M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$76.10M
Property, Plant, and Equipment	$124.69M
Long-Term Assets	$143.05M
Total Assets	$219.16M
Current Liabilities	$68.18M
Long-Term Debt	$23.87M
Long-Term Liabilities	$35.22M
Total Liabilities	$103.40M
Common Equity	$115.75M
Tangible Shareholders Equity	$107.16M
Shareholders Equity	$115.75M
Common Shares Outstanding	34.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.21M
Cash Flow from Investing Activities	$-24.93M
Cash Flow from Financial Activities	$17.28M
Beginning Cash	$5.40M
End Cash	$11.37M
Increase/Decrease in Cash	$5.97M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.27
Gross Margin	47.92%
Operating Margin	12.13%
EBIT Margin	12.13%
EBITDA Margin	17.98%
Pre-Tax Profit Margin	6.55%
Profit Margin	6.53%
Free Cash Flow	$-11.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	27.19
Receiveable Turnover	1.79
Days Sales in Receivables	204.37
Return on Equity	5.44%
Return on Tangible Equity	5.88%
Return on Assets	2.88%
Return on Investments	4.51%
Book Value Per Share	$3.32
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.