US Stock MarketDetailed Quotes
GTMAY GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS
- 0.600000
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
20.95MMarket Cap50.00P/E (TTM)
0.000000High0.000000Low10Volume0.600000Open0.600000Pre Close0.00Turnover0.00%Turnover Ratio50.00P/E (Static)34.91MShares0.71900052wk High0.18P/B20.95MFloat Cap0.31200052wk Low--Dividend TTM34.91MShs Float0.959000Historical High--Div YieldTTM0.00%Amplitude0.312000Historical Low0.000000Avg Price1Lot Size
GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.68%105.8M | 11.68%105.8M | 198.46%194M | -24.49%59.5M | -45.47%43.9M | 139.42%94.73M | 139.42%94.73M | 88.95%65M | 7.65%78.8M | 9.67%80.5M |
| -Cash and cash equivalents | 11.68%105.8M | 11.68%105.8M | 198.46%194M | -24.49%59.5M | -45.47%43.9M | 139.42%94.73M | 139.42%94.73M | 88.95%65M | 7.65%78.8M | 9.67%80.5M |
| Receivables | -10.08%762.6M | -10.08%762.6M | -23.04%792.2M | -5.85%807.3M | 8.37%869.8M | 14.89%848.08M | 14.89%848.08M | 44.32%1.03B | 52.44%857.5M | 39.07%802.6M |
| -Accounts receivable | 12.91%416.3M | 12.91%416.3M | 4.73%475.8M | 15.17%492.6M | 18.80%534.6M | 13.32%368.69M | 13.32%368.69M | 19.58%454.3M | 67.73%427.7M | 86.03%450M |
| -Taxes receivable | 0.62%194.7M | 0.62%194.7M | 7.55%168M | -5.80%168.9M | -0.63%188.2M | -4.63%193.51M | -4.63%193.51M | -38.67%156.2M | -26.55%179.3M | -19.40%189.4M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | -39.33%39.47M | -39.33%39.47M | ---- | ---- | ---- |
| -Other receivables | -44.34%151.6M | -44.34%151.6M | -64.57%148.4M | -41.80%145.8M | -9.93%147M | 64.94%272.39M | 64.94%272.39M | 432.27%418.9M | 295.11%250.5M | 62.87%163.2M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -27.99%-25.98M | -27.99%-25.98M | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | -18.03%51.26M | -18.03%51.26M | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -52.74%3.14M | -52.74%3.14M | -13.71%87.5M | -17.13%71.6M | 134.92%192.4M |
| Restricted cash | -17.44%1.7M | -17.44%1.7M | -95.61%1.7M | -95.55%1.7M | -96.95%1.5M | -95.73%2.06M | -95.73%2.06M | -7.64%38.7M | -6.83%38.2M | 16.63%49.1M |
| Other current assets | --43.9M | --43.9M | 58,000.00%57.9M | 58,100.00%58M | 58,800.00%58.7M | ---- | ---- | ---100K | ---100K | 0.00%-100K |
| Total current assets | -28.13%914M | -28.13%914M | -11.70%1.32B | -19.69%1.2B | -20.69%1.25B | -5.81%1.27B | -5.81%1.27B | 67.56%1.49B | 95.65%1.49B | 102.93%1.57B |
| Non current assets | ||||||||||
| Net PPE | 10.75%1.95B | 10.75%1.95B | -5.58%1.62B | -7.50%1.66B | -3.99%1.68B | -6.31%1.76B | -6.31%1.76B | -37.87%1.72B | -34.69%1.8B | -35.87%1.75B |
| -Gross PPE | 3.56%2.06B | 3.56%2.06B | -4.38%1.73B | -10.58%1.77B | -7.55%1.79B | -13.04%1.98B | -13.04%1.98B | -41.31%1.81B | -35.56%1.98B | -36.57%1.93B |
| -Accumulated depreciation | 52.65%-106.6M | 52.65%-106.6M | -17.65%-109.3M | 41.50%-105M | 42.73%-101.6M | 44.31%-225.12M | 44.31%-225.12M | 71.00%-92.9M | 43.12%-179.5M | 42.77%-177.4M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -1.66%157.45M | -1.66%157.45M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -1.66%157.45M | -1.66%157.45M | ---- | ---- | ---- |
| Non current accounts receivable | -12.34%239.6M | -12.34%239.6M | -2.39%273.3M | -2.39%273.3M | -2.39%273.3M | -2.39%273.31M | -2.39%273.31M | 17.65%280M | 17.65%280M | 17.65%280M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | -39.33%39.47M | -39.33%39.47M | ---- | ---- | ---- |
| Other non current assets | 511.71%239.4M | 511.71%239.4M | -1.64%257.2M | -8.20%241.9M | -7.27%247.5M | -10.47%39.14M | -10.47%39.14M | 28.12%261.5M | 29.17%263.5M | 25.60%266.9M |
| Total non current assets | 8.89%2.43B | 8.89%2.43B | -4.73%2.15B | -6.97%2.18B | -4.18%2.2B | -5.60%2.23B | -5.60%2.23B | -29.54%2.26B | -26.72%2.34B | -27.77%2.3B |
| Total assets | -4.56%3.34B | -4.56%3.34B | -7.50%3.47B | -11.92%3.38B | -10.87%3.45B | -5.68%3.5B | -5.68%3.5B | -8.41%3.75B | -3.13%3.84B | -2.21%3.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.29%780.9M | -17.29%780.9M | -21.09%868.3M | -16.81%881.8M | -15.23%923.8M | 3.78%944.18M | 3.78%944.18M | 12.02%1.1B | 25.00%1.06B | 38.76%1.09B |
| -accounts payable | -10.59%398.3M | -10.59%398.3M | 34.60%429.9M | -3.93%341.9M | 0.74%423.3M | 0.60%445.49M | 0.60%445.49M | -25.77%319.4M | 8.67%355.9M | 50.66%420.2M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 20.54%37.8M | 20.54%37.8M | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | -16.99%382.6M | -16.99%382.6M | -43.86%438.4M | -23.32%539.9M | -25.25%500.5M | 5.81%460.89M | 5.81%460.89M | 41.49%780.9M | 35.27%704.1M | 32.20%669.6M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 66.53%5.19M | 66.53%5.19M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 5.01%274.2M | 5.01%274.2M | -3.62%263.7M | -13.36%258.7M | -18.94%262M | -17.79%261.13M | -17.79%261.13M | 11.72%273.6M | 50.35%298.6M | 68.25%323.2M |
| -Current debt | 4.27%200.4M | 4.27%200.4M | -0.94%199.3M | -7.60%192M | -11.22%187.5M | -2.06%192.2M | -2.06%192.2M | 11.28%201.2M | 53.13%207.8M | 57.14%211.2M |
| -Current capital lease obligation | 7.07%73.8M | 7.07%73.8M | -11.05%64.4M | -26.54%66.7M | -33.48%74.5M | -43.21%68.93M | -43.21%68.93M | 12.95%72.4M | 44.36%90.8M | 94.11%112M |
| Other current liabilities | --100K | --100K | ---- | 0.00%100K | ---- | ---- | ---- | ---- | -50.00%100K | 0.00%100K |
| Current liabilities | -12.83%1.06B | -12.83%1.06B | -17.61%1.13B | -16.05%1.14B | -16.09%1.19B | -1.63%1.21B | -1.63%1.21B | 11.96%1.37B | 29.80%1.36B | 44.55%1.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.99%112.8M | -54.99%112.8M | -29.90%198.6M | -36.00%203.9M | -26.00%225.4M | -29.22%250.62M | -29.22%250.62M | -13.47%283.3M | -4.50%318.6M | -14.82%304.6M |
| -Long term debt | -61.82%12.4M | -61.82%12.4M | -56.74%15.4M | -63.78%20.1M | -55.93%26M | -50.50%32.48M | -50.50%32.48M | -51.76%35.6M | -16.92%55.5M | -18.84%59M |
| -Long term capital lease obligation | -53.98%100.4M | -53.98%100.4M | -26.04%183.2M | -30.14%183.8M | -18.81%199.4M | -24.39%218.15M | -24.39%218.15M | -2.33%247.7M | -1.39%263.1M | -13.79%245.6M |
| Non current deferred liabilities | -15.97%129.9M | -15.97%129.9M | -7.86%131.3M | -16.31%142.6M | -19.87%153.6M | -25.02%154.59M | -25.02%154.59M | -49.88%142.5M | -40.65%170.4M | -33.30%191.7M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | -17.31%84.65M | -17.31%84.65M | ---- | ---- | ---- |
| Other non current liabilities | --83.3M | --83.3M | -51.03%83.3M | -49.91%83.8M | -40.60%85M | ---- | ---- | -0.82%170.1M | -2.05%167.3M | -17.19%143.1M |
| Total non current liabilities | -33.45%326M | -33.45%326M | -30.66%413.2M | -34.44%430.3M | -27.43%464M | -26.07%489.87M | -26.07%489.87M | -23.91%595.9M | -17.08%656.3M | -21.81%639.4M |
| Total liabilities | -18.77%1.38B | -18.77%1.38B | -21.56%1.55B | -22.04%1.57B | -19.62%1.65B | -10.18%1.7B | -10.18%1.7B | -2.01%1.97B | 9.61%2.02B | 14.32%2.05B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | 0.00%2.22B | 0.00%2.22B | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | 0.00%2.22B | 0.00%2.22B | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 2.91%-1.13B | 2.91%-1.13B | ---- | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%46.81M | 0.00%46.81M | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -6.34%729.09M | -6.34%729.09M | ---- | ---- | ---- |
| Total stockholders'equity | 10.91%1.96B | 10.91%1.96B | 8.37%1.89B | -0.59%1.77B | -0.88%1.77B | -0.87%1.77B | -0.87%1.77B | -14.61%1.74B | -14.20%1.78B | -15.98%1.78B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | -7.34%33.29M | -7.34%33.29M | ---- | ---- | ---- |
| Total equity | 8.86%1.96B | 8.86%1.96B | 8.05%1.92B | -0.72%1.81B | -1.01%1.8B | -0.99%1.8B | -0.99%1.8B | -14.58%1.78B | -14.18%1.82B | -15.93%1.82B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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