Cox Energy América, S.A.B. de C.V.

Symbol: COX.MC

EURONEXT

1.82

MXN

Market price today

  • -1.6986

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 299.70M

    MRK Cap

  • 0.00%

    DIV Yield

Cox Energy América, S.A.B. de C.V. (COX-MC) Financial Statements

On the chart you can see the default numbers in dynamics for Cox Energy América, S.A.B. de C.V. (COX.MC). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cox Energy América, S.A.B. de C.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020

balance-sheet.row.cash-and-short-term-investments

046.27.28.7

balance-sheet.row.short-term-investments

013.200

balance-sheet.row.net-receivables

0408.500

balance-sheet.row.inventory

05.200

balance-sheet.row.other-current-assets

0000

balance-sheet.row.total-current-assets

0459.9267.8289.6

balance-sheet.row.property-plant-equipment-net

014.714.86.4

balance-sheet.row.goodwill

00835.91081.9

balance-sheet.row.intangible-assets

0074105.8

balance-sheet.row.goodwill-and-intangible-assets

0953.6909.81187.7

balance-sheet.row.long-term-investments

0415.700

balance-sheet.row.tax-assets

013.200

balance-sheet.row.other-non-current-assets

00.6378.2315.3

balance-sheet.row.total-non-current-assets

01397.81302.91509.3

balance-sheet.row.other-assets

0000

balance-sheet.row.total-assets

01857.71570.71798.9

balance-sheet.row.account-payables

0278.300

balance-sheet.row.short-term-debt

0366.94.20.3

balance-sheet.row.tax-payables

00.99.52.8

balance-sheet.row.long-term-debt-total

027.45.90

Deferred Revenue Non Current

0000

balance-sheet.row.deferred-tax-liabilities-non-current

0---

balance-sheet.row.other-current-liab

0123.1102.226.5

balance-sheet.row.total-non-current-liabilities

064.251.325.3

balance-sheet.row.other-liabilities

0000

balance-sheet.row.capital-lease-obligations

09.99.60

balance-sheet.row.total-liab

0832.6157.852

balance-sheet.row.preferred-stock

0000

balance-sheet.row.common-stock

0890.3890.3807.1

balance-sheet.row.retained-earnings

0-834.8-541.8-115

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000

balance-sheet.row.other-total-stockholders-equity

0955.41058.11046.6

balance-sheet.row.total-stockholders-equity

01010.91406.71738.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01857.71570.71798.9

balance-sheet.row.minority-interest

014.16.38.1

balance-sheet.row.total-equity

01025.11412.91746.9

balance-sheet.row.total-liabilities-and-total-equity

0---

Total Investments

0428.9377.5315.3

balance-sheet.row.total-debt

0394.310.10.3

balance-sheet.row.net-debt

0361.32.9-8.4

Cash Flow Statement

The financial landscape of Cox Energy América, S.A.B. de C.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020

cash-flows.row.net-income

0-184.6-428.7-100.7

cash-flows.row.depreciation-and-amortization

05.33.30.9

cash-flows.row.deferred-income-tax

0000

cash-flows.row.stock-based-compensation

0000

cash-flows.row.change-in-working-capital

0566.8-57.8

cash-flows.row.account-receivables

0000

cash-flows.row.inventory

0000

cash-flows.row.account-payables

0000

cash-flows.row.other-working-capital

0000

cash-flows.row.other-non-cash-items

083.2258.716.8

cash-flows.row.net-cash-provided-by-operating-activities

0000

cash-flows.row.investments-in-property-plant-an-equipment

0-38.5-20.9-16.3

cash-flows.row.acquisitions-net

0000.8

cash-flows.row.purchases-of-investments

0000

cash-flows.row.sales-maturities-of-investments

0000

cash-flows.row.other-investing-activites

0-68.2-18.4-146.8

cash-flows.row.net-cash-used-for-investing-activites

0-106.6-39.3-162.3

cash-flows.row.debt-repayment

0000

cash-flows.row.common-stock-issued

0086393.6

cash-flows.row.common-stock-repurchased

0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

00-2.8-34.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0256.583.2359.3

cash-flows.row.effect-of-forex-changes-on-cash

0-47.78.3-2

cash-flows.row.net-change-in-cash

011-47.754.1

cash-flows.row.cash-at-end-of-period

018.27.254.1

cash-flows.row.cash-at-beginning-of-period

07.254.90

cash-flows.row.operating-cash-flow

0-91.1-100-140.9

cash-flows.row.capital-expenditure

0-38.5-20.9-16.3

cash-flows.row.free-cash-flow

0-129.6-120.8-157.2

Income Statement Row

Cox Energy América, S.A.B. de C.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of COX.MC is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020

income-statement-row.row.total-revenue

042723.612.1

income-statement-row.row.cost-of-revenue

0383.7120

income-statement-row.row.gross-profit

043.311.612.1

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

0---

income-statement-row.row.selling-general-administrative

0---

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.other-expenses

000-0.6

income-statement-row.row.operating-expenses

0232.3173.7109.3

income-statement-row.row.cost-and-expenses

0616.1185.7109.3

income-statement-row.row.interest-income

04.94.22.7

income-statement-row.row.interest-expense

011.20.81.3

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.total-other-income-expensenet

0-1.9-32.5-9.4

income-statement-row.row.ebitda-ratio-caps

0---

income-statement-row.row.other-operating-expenses

000-0.6

income-statement-row.row.total-operating-expenses

0-1.9-32.5-9.4

income-statement-row.row.interest-expense

011.20.81.3

income-statement-row.row.depreciation-and-amortization

05.33.30.9

income-statement-row.row.ebitda-caps

0---

income-statement-row.row.operating-income

0-243.4-355.2-88.2

income-statement-row.row.income-before-tax

0-245.3-387.7-97.6

income-statement-row.row.income-tax-expense

0-13.13.92.1

income-statement-row.row.net-income

0-270.5-426.8-98.1

Frequently Asked Question

What is Cox Energy América, S.A.B. de C.V. (COX.MC) total assets?

Cox Energy América, S.A.B. de C.V. (COX.MC) total assets is 1857694000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.113.

What is company free cash flow?

The free cash flow is -0.421.

What is enterprise net profit margin?

The net profit margin is -0.635.

What is firm total revenue?

The total revenue is -0.656.

What is Cox Energy América, S.A.B. de C.V. (COX.MC) net profit (net income)?

The net profit (net income) is -270456000.000.

What is firm total debt?

The total debt is 394298000.000.

What is operating expences number?

The operating expences are 232349000.000.

What is company cash figure?

Enretprise cash is 0.000.