Foreign Trade Bank of Latin America
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $77,400 | $207,854 | $72,600 | $206,168 |
Gross Profit | 77,400 | 75,100 | 72,600 | 206,168 |
EBITDA | 52,900 | -250 | -224 | -220 |
EBIT | -1,091 | -1,042 | -1,042 | |
Net Income | 53,000 | 50,122 | 51,268 | 46,385 |
Net Change In Cash | 77,400 | 207,854 | 72,600 | 206,168 |
Free Cash Flow | -58,749 | 11,276 | 56,858 | |
Cash | 1,709,503 | 1,903,541 | 1,726,295 | 1,987,068 |
Basic Shares | 36,805 | 36,775 | 36,609 | 36,539 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $237,335 | $166,672 | $104,948 | $99,157 |
Gross Profit | 712,196 | 166,672 | 101,457 | 99,157 |
EBITDA | 169,252 | 279,365 | 66,187 | 67,933 |
EBIT | 166,158 | 276,650 | 62,696 | 63,873 |
Net Income | 166,158 | -92,570 | 62,697 | 63,593 |
Net Change In Cash | 237,335 | 166,672 | 104,948 | 99,157 |
Free Cash Flow | 248,649 | -772,374 | -872,520 | 1,245,101 |
Cash | 1,987,068 | 1,241,586 | 1,253,052 | 863,812 |
Basic Shares | 36,481 | 36,304 | 38,796 | 39,656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.44 |
2024-06-30 | $1.36 |
2024-03-31 | $1.40 |
2023-12-31 | $1.27 |
