Latam Airlines Group S.A. - Understand $ltm stock

$LTM Market Cap: $7.223 Trillion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$12.14B

TTM

Gross Margin

25.42%

TTM

Net Earnings

$718.3M

TTM

Current Assets

$4.336B

Q1 2024

Current Liabilities

$5.686B

Q1 2024

Current Ratio

76.27%

Q1 2024

Total Assets

$14.90B

Q1 2024

Total Liabilities

$14.30B

Q1 2024

Book Value

$598.7M

Q1 2024

Cash

P/E

10.06K

Nov 29, 2024 EST

Free Cash Flow

$1.412B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$11.64B	$9.363B	$4.884B	$3.924B	$10.07B	$9.895B	$9.614B	$8.988B	$9.740B	$12.09B	$12.93B	$9.722B	$5.585B	$4.391B	$3.519B	$4.534B	$3.525B	$3.034B	$2.506B	$2.093B	$1.639B	$1.452B	$1.428B	$1.425B	$1.237B	$1.077B	$970.0M	$694.0M	$600.0M	$407.0M
YoY Change	24.33%	91.7%	24.48%	-61.04%	1.76%	2.93%	6.96%	-7.72%	-19.46%	-6.43%	32.95%	74.07%	27.19%	24.78%	-22.39%	28.62%	16.18%	21.07%	19.73%	27.7%	12.88%	1.68%	0.21%	15.2%	14.86%	11.03%	39.77%	15.67%	47.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$11.64B	$9.363B	$4.884B	$3.924B	$10.07B	$9.895B	$9.614B	$8.988B	$9.740B	$12.09B	$12.93B	$9.722B	$5.585B	$4.391B	$3.519B	$4.534B	$3.525B	$3.034B	$2.506B	$2.093B	$1.639B	$1.452B	$1.428B	$1.425B	$1.237B	$1.077B	$970.0M	$694.0M	$600.0M	$407.0M
Cost Of Revenue	$8.817B	$8.103B	$4.963B	$4.513B	$7.951B	$7.773B	$7.442B	$6.967B	$7.637B	$9.625B	$10.05B	$7.643B	$4.079B	$3.013B	$2.523B	$2.859B	$2.160B	$1.811B	$1.567B	$1.263B	$1.011B	$868.0M	$878.0M	$852.0M	$735.0M	$669.0M	$624.0M	$451.0M	$385.0M	$270.0M
Gross Profit	$2.824B	$1.259B	-$79.47M	-$589.6M	$2.119B	$2.122B	$2.172B	$2.021B	$2.103B	$2.469B	$2.870B	$2.080B	$1.507B	$1.378B	$996.0M	$1.676B	$1.364B	$1.223B	$940.0M	$830.0M	$627.0M	$584.0M	$551.0M	$573.0M	$501.0M	$408.0M	$345.0M	$243.0M	$215.0M	$137.0M
Gross Profit Margin	24.26%	13.45%	-1.63%	-15.03%	21.04%	21.44%	22.59%	22.49%	21.59%	20.42%	22.21%	21.39%	26.98%	31.38%	28.3%	36.97%	38.7%	40.31%	37.51%	39.66%	38.26%	40.22%	38.59%	40.21%	40.5%	37.88%	35.57%	35.01%	35.83%	33.66%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$1.271B	$1.003B	$731.3M	$793.8M	$1.315B	$1.352B	$1.639B	$1.620B	$1.661B	$1.938B	$2.162B	$1.673B	$886.0M	$715.0M	$597.0M	$1.139B	$951.0M	$920.0M	$798.0M	$658.0M	$516.0M	$229.0M	$245.0M	$252.0M	$225.0M	$157.0M	$104.0M	$76.00M	$72.00M	$51.00M
YoY Change	26.67%	37.15%	-7.87%	-39.65%	-2.68%	-17.51%	1.12%	-2.46%	-14.27%	-10.37%	29.23%	88.83%	23.92%	19.77%	-47.59%	19.77%	3.37%	15.29%	21.28%	27.52%	125.33%	-6.53%	-2.78%	12.0%	43.31%	50.96%	36.84%	5.56%	41.18%
% of Gross Profit	44.99%	79.67%			62.08%	63.69%	75.44%	80.17%	78.98%	78.48%	75.33%	80.43%	58.79%	51.89%	59.94%	67.96%	69.72%	75.22%	84.89%	79.28%	82.3%	39.21%	44.46%	43.98%	44.91%	38.48%	30.14%	31.28%	33.49%	37.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization															$0.00	$3.000M	$3.000M	$3.000M	$3.000M	$3.000M	$3.000M	$68.00M	$52.00M	$42.00M	$41.00M	$30.00M	$14.00M	$10.00M	$13.00M	$10.00M
YoY Change															-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-95.59%	30.77%	23.81%	2.44%	36.67%	114.29%	40.0%	-23.08%	30.0%
% of Gross Profit															0.0%	0.18%	0.22%	0.25%	0.32%	0.36%	0.48%	11.64%	9.44%	7.33%	8.18%	7.35%	4.06%	4.12%	6.05%	7.3%
Operating Expenses	$1.746B	$1.727B	$1.009B	$1.222B	$1.366B	$1.182B	$1.465B	$1.528B	$1.655B	$1.928B	$2.285B	$1.803B	$967.0M	$755.0M	$542.0M	$1.142B	$955.0M	$924.0M	$801.0M	$661.0M	$519.0M	$522.0M	$500.0M	$490.0M	$451.0M	$364.0M	$266.0M	$197.0M	$181.0M	$122.0M
YoY Change	1.06%	71.18%	-17.39%	-10.55%	15.58%	-19.36%	-4.11%	-7.66%	-14.15%	-15.64%	26.73%	86.45%	28.08%	39.3%	-52.54%	19.58%	3.35%	15.36%	21.18%	27.36%	-0.57%	4.4%	2.04%	8.65%	23.9%	36.84%	35.03%	8.84%	48.36%
Operating Profit	$1.078B	-$468.4M	-$1.089B	-$1.811B	$753.1M	$940.5M	$706.8M	$493.3M	$448.5M	$541.4M	$585.0M	$277.0M	$540.0M	$623.0M	$454.0M	$534.0M	$409.0M	$299.0M	$139.0M	$169.0M	$108.0M	$62.00M	$51.00M	$83.00M	$50.00M	$44.00M	$79.00M	$46.00M	$34.00M	$15.00M
YoY Change	-330.2%	-56.98%	-39.89%	-340.48%	-19.92%	33.07%	43.28%	9.98%	-17.15%	-7.45%	111.19%	-48.7%	-13.32%	37.22%	-14.98%	30.56%	36.79%	115.11%	-17.75%	56.48%	74.19%	21.57%	-38.55%	66.0%	13.64%	-44.3%	71.74%	35.29%	126.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	-$597.0M	-$885.8M	-$595.5M	-$528.6M	-$575.7M	-$513.7M	-$325.1M	-$188.4M	-$767.1M	-$448.7M	-$867.0M	-$149.0M	-$124.0M	-$126.0M	-$164.0M	-$73.00M	-$48.00M	-$47.00M	-$20.00M	-$24.00M	-$22.00M	-$37.00M	-$30.00M	-$26.00M	-$21.00M	-$12.00M	-$11.00M	-$6.000M	-$8.000M	-$8.000M
YoY Change	-32.61%	48.75%	12.65%	-8.18%	12.08%	58.01%	72.58%	-75.44%	70.97%	-48.25%	481.88%	20.16%	-1.59%	-23.17%	124.66%	52.08%	2.13%	135.0%	-16.67%	9.09%	-40.54%	23.33%	15.38%	23.81%	75.0%	9.09%	83.33%	-25.0%	0.0%
% of Operating Profit	-55.37%				-76.45%	-54.62%	-46.0%	-38.19%	-171.03%	-82.87%	-148.21%	-53.79%	-22.96%	-20.22%	-36.12%	-13.67%	-11.74%	-15.72%	-14.39%	-14.2%	-20.37%	-59.68%	-58.82%	-31.33%	-42.0%	-27.27%	-13.92%	-13.04%	-23.53%	-53.33%
Other Income/Expense, Net	$115.3M	$1.020B	-$62.92M	-$47.00M	-$35.48M	-$11.15M	-$7.465M	-$31.05M	-$38.51M	-$27.49M	-$3.000M	$0.00	-$33.00M	$6.000M	-$12.00M	-$58.00M	$5.000M	$34.00M	$55.00M	$46.00M	$16.00M	$13.00M	-$8.000M	$2.000M	$18.00M	-$1.000M	$3.000M	$2.000M	$1.000M	$0.00
YoY Change	-88.7%	-1721.64%	33.87%	32.47%	218.31%	49.31%	-75.96%	-19.38%	40.1%	816.23%		-100.0%	-650.0%	-150.0%	-79.31%	-1260.0%	-85.29%	-38.18%	19.57%	187.5%	23.08%	-262.5%	-500.0%	-88.89%	-1900.0%	-133.33%	50.0%	100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$596.5M	$1.346B	-$4.084B	-$5.106B	$141.9M	$415.7M	$374.2M	$273.9M	-$357.1M	$65.23M	-$284.0M	$127.0M	$382.0M	$502.0M	$278.0M	$402.0M	$368.0M	$287.0M	$173.0M	$192.0M	$103.0M	$38.00M	$12.00M	$59.00M	$48.00M	$31.00M	$72.00M	$43.00M	$27.00M	$6.000M
YoY Change	-55.69%	-132.96%	-20.01%	-3697.71%	-65.86%	11.08%	36.64%	-176.69%	-647.45%	-122.97%	-323.62%	-66.75%	-23.9%	80.58%	-30.85%	9.24%	28.22%	65.9%	-9.9%	86.41%	171.05%	216.67%	-79.66%	22.92%	54.84%	-56.94%	67.44%	59.26%	350.0%
Income Tax	$14.94M	$8.914M	$568.9M	-$550.2M	-$53.70M	$73.88M	$173.5M	$163.2M	-$178.4M	$142.2M	-$20.00M	$102.0M	$62.00M	$81.00M	$44.00M	$65.00M	$60.00M	$47.00M	$28.00M	$28.00M	$18.00M	$7.000M	-$1.000M	$10.00M	$0.00	$0.00	$7.000M	$5.000M	$2.000M	$0.00
% Of Pretax Income	2.5%	0.66%			-37.84%	17.77%	46.36%	59.59%		217.98%		80.31%	16.23%	16.14%	15.83%	16.17%	16.3%	16.38%	16.18%	14.58%	17.48%	18.42%	-8.33%	16.95%	0.0%	0.0%	9.72%	11.63%	7.41%	0.0%
Net Earnings	$581.6M	$1.337B	-$4.647B	-$4.546B	$190.4M	$309.8M	$155.3M	$69.22M	-$219.3M	-$109.8M	-$281.0M	$11.00M	$320.0M	$420.0M	$231.0M	$336.0M	$308.0M	$241.0M	$147.0M	$164.0M	$84.00M	$31.00M	$11.00M	$48.00M	$48.00M	$31.00M	$64.00M	$38.00M	$25.00M	$6.000M
YoY Change	-56.51%	-128.77%	2.24%	-2487.17%	-38.53%	99.49%	124.36%	-131.57%	99.72%	-60.93%	-2654.55%	-96.56%	-23.81%	81.82%	-31.25%	9.09%	27.8%	63.95%	-10.37%	95.24%	170.97%	181.82%	-77.08%	0.0%	54.84%	-51.56%	68.42%	52.0%	316.67%
Net Earnings / Revenue	5.0%	14.28%	-95.16%	-115.86%	1.89%	3.13%	1.62%	0.77%	-2.25%	-0.91%	-2.17%	0.11%	5.73%	9.57%	6.56%	7.41%	8.74%	7.94%	5.87%	7.84%	5.13%	2.13%	0.77%	3.37%	3.88%	2.88%	6.6%	5.48%	4.17%	1.47%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	$0.01	-$7.664M	-$7.496M	$314.0K	$510.9K	$256.1K	$126.6K	-$401.9K	-$201.2K	-$575.8K	$26.44K	$916.9K	$1.207M	$665.7K	$968.3K	$887.6K	$737.0K	$449.5K	$501.5K	$256.9K	$94.80K	$33.64K	$146.8K	$146.8K	$94.80K	$207.8K	$125.0K	$82.24K	$21.90K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$1.867B	$1.699B	$1.130B	$1.745B	$1.496B	$1.442B	$1.640B	$1.651B	$1.388B	$1.638B	$2.646B	$1.287B	$602.0M	$877.0M	$792.0M	$410.0M	$468.0M	$219.0M	$159.0M	$305.0M	$219.0M	$159.0M	$73.00M	$69.00M	$40.00M	$11.00M	$25.00M	$10.00M	$28.00M
YoY Change	9.94%	50.27%	-35.22%	16.64%	3.72%	-12.03%	-0.68%	18.91%	-15.23%	-38.11%	105.59%	113.79%	-31.36%	10.73%	93.17%	-12.39%	113.7%	37.74%	-47.87%	39.27%	37.74%	117.81%	5.8%	72.5%	263.64%	-56.0%	150.0%	-64.29%
Cash & Equivalents
Short-Term Investments	$1.238B	$956.6M	$184.1M	$205.7M	$811.2M	$819.9M	$1.061B	$1.091B	$807.2M	$1.232B	$1.902B	$1.013B	$581.0M	$877.0M	$792.0M	$410.0M	$468.0M	$219.0M	$159.0M	$305.0M	$219.0M	$159.0M	$73.00M	$69.00M	$40.00M	$11.00M	$25.00M	$10.00M	$28.00M
Other Short-Term Assets	$310.1M	$299.4M	$272.8M	$433.3M	$874.8M	$319.6M	$574.6M	$560.8M	$348.6M	$251.1M	$386.0M	$218.0M	$32.00M	$24.00M	$78.00M	$378.0M	$31.00M	$46.00M	$45.00M	$48.00M	$50.00M	$47.00M	$50.00M	$24.00M	$21.00M	$14.00M	$28.00M	$28.00M	$25.00M
YoY Change	3.57%	9.74%	-37.04%	-50.47%	173.71%	-44.38%	2.46%	60.91%	38.81%	-34.95%	77.06%	581.25%	33.33%	-69.23%	-79.37%	1119.35%	-32.61%	2.22%	-6.25%	-4.0%	6.38%	-6.0%	108.33%	14.29%	50.0%	-50.0%	0.0%	12.0%
Inventory	$592.9M	$477.8M	$287.3M	$323.6M	$354.2M	$279.3M	$236.7M	$241.4M	$224.9M	$266.0M	$231.0M	$181.0M	$73.00M	$53.00M	$47.00M	$51.00M	$58.00M	$47.00M	$37.00M	$35.00M	$33.00M	$35.00M	$34.00M	$26.00M	$25.00M	$28.00M	$17.00M	$9.000M	$7.000M
Prepaid Expenses
Receivables	$1.121B	$1.008B	$704.9M	$409.9M	$973.2M	$979.6M	$1.088B	$945.9M	$625.7M	$1.198B	$1.482B	$1.294B	$454.0M	$413.0M	$384.0M	$276.0M	$279.0M	$235.0M	$180.0M	$147.0M	$146.0M	$160.0M	$158.0M	$192.0M	$153.0M	$173.0M	$164.0M	$110.0M	$94.00M
Other Receivables	$312.1M	$52.56M	$239.7M	$231.9M	$320.1M	$255.1M	$206.7M	$227.9M	$235.5M	$281.5M	$234.0M	$368.0M	$183.0M	$166.0M	$108.0M	$236.0M	$258.0M	$160.0M	$157.0M	$55.00M	$38.00M	$14.00M	$20.00M	$27.00M	$30.00M	$27.00M	$16.00M	$37.00M	$4.000M
Total Short-Term Assets	$4.203B	$3.536B	$2.635B	$3.144B	$4.018B	$3.276B	$3.745B	$3.627B	$2.823B	$3.635B	$4.980B	$3.348B	$1.343B	$1.533B	$1.409B	$1.351B	$1.094B	$706.0M	$579.0M	$591.0M	$487.0M	$416.0M	$335.0M	$337.0M	$269.0M	$252.0M	$250.0M	$194.0M	$158.0M
YoY Change	18.86%	34.2%	-16.17%	-21.77%	22.66%	-12.54%	3.27%	28.48%	-22.33%	-27.02%	48.75%	149.29%	-12.39%	8.8%	4.29%	23.49%	54.96%	21.93%	-2.03%	21.36%	17.07%	24.18%	-0.59%	25.28%	6.75%	0.8%	28.87%	22.78%
Property, Plant & Equipment	$9.091B	$8.412B	$9.490B	$10.73B	$12.92B	$12.50B	$10.07B	$10.50B	$10.94B	$10.77B	$10.98B	$11.80B	$5.928B	$4.948B	$4.197B	$3.093B	$2.352B	$1.876B	$1.252B	$979.0M	$1.010B	$1.026B	$986.0M	$707.0M	$606.0M	$540.0M	$197.0M	$139.0M	$133.0M
YoY Change	8.08%	-11.36%	-11.56%	-16.95%	3.34%	24.21%	-4.12%	-4.03%	1.54%	-1.91%	-6.91%	99.02%	19.81%	17.89%	35.69%	31.51%	25.37%	49.84%	27.89%	-3.07%	-1.56%	4.06%	39.46%	16.67%	12.22%	174.11%	41.73%	4.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$34.49M	$15.52M	$15.62M	$33.14M	$44.23M	$58.70M	$87.57M	$102.1M	$89.46M	$84.99M	$72.00M	$78.00M	$23.00M	$22.00M	$6.000M	$2.000M	$3.000M	$3.000M	$3.000M	$3.000M	$2.000M	$2.000M	$2.000M	$2.000M	$1.000M	$1.000M	$1.000M	$2.000M	$12.00M
YoY Change	122.24%	-0.67%	-52.86%	-25.08%	-24.65%	-32.97%	-14.25%	14.16%	5.26%	18.04%	-7.69%	239.13%	4.55%	266.67%	200.0%	-33.33%	0.0%	0.0%	0.0%	50.0%	0.0%	0.0%	0.0%	100.0%	0.0%	0.0%	-50.0%	-83.33%
Other Assets	$173.4M	$154.3M	$140.7M	$691.6M	$443.2M	$501.1M	$585.3M	$621.9M	$612.1M	$750.1M	$675.0M	$462.0M	$107.0M	$71.00M	$54.00M	$386.0M	$379.0M	$268.0M	$244.0M	$202.0M	$75.00M	$83.00M	$52.00M	$61.00M	$67.00M	$52.00M	$94.00M	$14.00M	$13.00M
YoY Change	12.39%	9.64%	-79.65%	56.05%	-11.55%	-14.4%	-5.88%	1.61%	-18.41%	11.13%	46.1%	331.78%	50.7%	31.48%	-86.01%	1.85%	41.42%	9.84%	20.79%	169.33%	-9.64%	59.62%	-14.75%	-8.96%	28.85%	-44.68%	571.43%	7.69%
Total Long-Term Assets	$10.46B	$9.675B	$10.68B	$12.51B	$17.07B	$16.80B	$15.05B	$15.57B	$15.28B	$16.85B	$17.65B	$17.25B	$6.306B	$5.253B	$4.363B	$3.554B	$2.808B	$2.223B	$1.567B	$1.238B	$1.142B	$1.169B	$1.100B	$820.0M	$708.0M	$627.0M	$334.0M	$160.0M	$167.0M
YoY Change	8.16%	-9.39%	-14.63%	-26.73%	1.59%	11.63%	-3.33%	1.92%	-9.33%	-4.54%	2.35%	173.47%	20.05%	20.4%	22.76%	26.57%	26.32%	41.86%	26.58%	8.41%	-2.31%	6.27%	34.15%	15.82%	12.92%	87.72%	108.75%	-4.19%
Total Assets	$14.67B	$13.21B	$13.31B	$15.65B	$21.09B	$20.08B	$18.80B	$19.20B	$18.10B	$20.48B	$22.63B	$20.59B	$7.649B	$6.786B	$5.772B	$4.905B	$3.902B	$2.929B	$2.146B	$1.829B	$1.629B	$1.585B	$1.435B	$1.157B	$977.0M	$879.0M	$584.0M	$354.0M	$325.0M
YoY Change
Accounts Payable	$1.177B	$967.5M	$1.461B	$1.281B	$1.409B	$1.051B	$1.097B	$868.8M	$758.8M	$924.1M	$969.0M	$1.036B	$411.0M	$390.0M	$377.0M	$362.0M	$323.0M	$261.0M	$236.0M	$224.0M	$172.0M	$158.0M	$143.0M	$113.0M	$89.00M	$94.00M	$105.0M	$78.00M	$60.00M
YoY Change	21.66%	-33.77%	14.0%	-9.03%	34.03%	-4.15%	26.21%	14.5%	-17.89%	-4.63%	-6.47%	152.07%	5.38%	3.45%	4.14%	12.07%	23.75%	10.59%	5.36%	30.23%	8.86%	10.49%	26.55%	26.97%	-5.32%	-10.48%	34.62%	30.0%
Accrued Expenses	$423.5M	$427.2M	$2.929B	$599.8M	$598.0M	$441.5M	$407.1M	$540.1M	$491.5M	$345.8M	$343.0M	$31.00M	$19.00M	$145.0M	$30.00M	$65.00M	$62.00M	$46.00M	$35.00M	$36.00M	$29.00M
YoY Change	-0.86%	-85.41%	388.32%	0.29%	35.46%	8.45%	-24.62%	9.88%	42.12%	0.83%	1006.45%	63.16%	-86.9%	383.33%	-53.85%	4.84%	34.78%	31.43%	-2.78%	24.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9.000M	$12.00M	$0.00	$0.00	$0.00	$0.00	$1.000M	$0.00	$61.00M	$25.00M	$2.000M	$1.000M
YoY Change																	-100.0%	-25.0%					-100.0%		-100.0%	144.0%	1150.0%	100.0%
Long-Term Debt Due	$594.5M	$802.8M	$4.448B	$3.050B	$1.835B	$1.761B	$1.289B	$1.815B	$1.510B	$1.397B	$1.969B	$1.977B	$537.0M	$495.0M	$385.0M	$222.0M	$177.0M	$145.0M	$99.00M	$86.00M	$79.00M	$77.00M	$83.00M	$51.00M	$35.00M	$28.00M	$10.00M	$10.00M	$10.00M
YoY Change	-25.95%	-81.95%	45.83%	66.19%	4.24%	36.62%	-28.98%	20.16%	8.07%	-29.03%	-0.4%	268.16%	8.48%	28.57%	73.42%	25.42%	22.07%	46.46%	15.12%	8.86%	2.6%	-7.23%	62.75%	45.71%	25.0%	180.0%	0.0%	0.0%
Total Short-Term Liabilities	$5.688B	$5.089B	$12.34B	$7.492B	$6.961B	$5.932B	$5.843B	$6.222B	$5.641B	$5.830B	$6.509B	$5.780B	$2.322B	$2.144B	$1.523B	$1.379B	$1.123B	$876.0M	$684.0M	$582.0M	$506.0M	$459.0M	$422.0M	$331.0M	$243.0M	$296.0M	$235.0M	$157.0M	$137.0M
YoY Change	11.78%	-58.75%	64.66%	7.63%	17.34%	1.53%	-6.1%	10.3%	-3.24%	-10.44%	12.61%	148.92%	8.3%	40.77%	10.44%	22.8%	28.2%	28.07%	17.53%	15.02%	10.24%	8.77%	27.49%	36.21%	-17.91%	25.96%	49.68%	14.6%
Long-Term Debt	$6.342B	$5.979B	$5.949B	$7.804B	$8.530B	$8.359B	$6.603B	$6.790B	$7.516B	$7.361B	$7.804B	$7.582B	$2.979B	$2.450B	$2.695B	$1.655B	$1.229B	$1.031B	$522.0M	$317.0M	$560.0M	$624.0M	$590.0M	$413.0M	$364.0M	$326.0M	$107.0M	$58.00M	$54.00M
YoY Change	6.07%	0.51%	-23.77%	-8.52%	2.05%	26.6%	-2.76%	-9.66%	2.11%	-5.68%	2.93%	154.51%	21.59%	-9.09%	62.84%	34.66%	19.2%	97.51%	64.67%	-43.39%	-10.26%	5.76%	42.86%	13.46%	11.66%	204.67%	84.48%	7.41%
Other Long-Term Liabilities	$1.817B	$1.768B	$1.753B	$2.413B	$1.850B	$1.560B	$1.135B	$1.085B	$1.195B	$1.738B	$2.225B	$1.504B	$521.0M	$580.0M	$207.0M	$519.0M	$387.0M	$264.0M	$338.0M	$421.0M	$164.0M	$167.0M	$118.0M	$110.0M	$108.0M	$30.00M	$28.00M	$23.00M	$30.00M
YoY Change	2.77%	0.84%	-27.32%	30.37%	18.61%	37.41%	4.68%	-9.24%	-31.26%	-21.87%	47.94%	188.68%	-10.17%	180.19%	-60.12%	34.11%	46.59%	-21.89%	-19.71%	156.71%	-1.8%	41.53%	7.27%	1.85%	260.0%	7.14%	21.74%	-23.33%
Total Long-Term Liabilities	$8.159B	$7.747B	$7.702B	$10.22B	$10.38B	$9.919B	$7.738B	$7.875B	$8.711B	$9.099B	$10.03B	$9.086B	$3.500B	$3.030B	$2.902B	$2.174B	$1.616B	$1.295B	$860.0M	$738.0M	$724.0M	$791.0M	$708.0M	$523.0M	$472.0M	$356.0M	$135.0M	$81.00M	$84.00M
YoY Change	5.31%	0.58%	-24.61%	-1.59%	4.65%	28.18%	-1.73%	-9.6%	-4.26%	-9.27%	10.38%	159.6%	15.51%	4.41%	33.49%	34.53%	24.79%	50.58%	16.53%	1.93%	-8.47%	11.72%	35.37%	10.81%	32.58%	163.7%	66.67%	-3.57%
Total Liabilities	$14.22B	$13.17B	$20.37B	$18.09B	$17.96B	$16.72B	$14.62B	$15.10B	$15.24B	$16.08B	$17.39B	$15.45B	$6.203B	$5.489B	$4.673B	$3.787B	$2.914B	$2.302B	$1.643B	$1.395B	$1.276B	$1.277B	$1.146B	$869.0M	$715.0M	$652.0M	$369.0M	$238.0M	$222.0M
YoY Change	7.96%	-35.35%	12.62%	0.72%	7.41%	14.34%	-3.18%	-0.94%	-5.21%	-7.53%	12.56%	149.09%	13.01%	17.46%	23.4%	29.96%	26.59%	40.11%	17.78%	9.33%	-0.08%	11.43%	31.88%	21.54%	9.66%	76.69%	55.04%	7.21%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.223 Trillion

About LATAM AIRLINES GROUP S.A.

LATAM Airlines Group SA is holding company, which engages in the provision of passenger air transportation and cargo services. The company is headquartered in Renca, Santiago and currently employs 36,477 full-time employees. These businesses are performed directly or through its subsidiaries in different countries. The company operates through two segments: the Air transportation business and the Coalition and loyalty program Multiplus. The company Air transportation segment corresponds to the route network for air transport. Its segment of Coalition and loyalty program called Multiplus is a frequent flyer programs, which operate as a unilateral system of loyalty that offers a flexible coalition system. The firm operates a fleet of over 329 aircrafts. Its passenger aircrafts include Airbus A319-100, Airbus A350-900, Boeing 767-300ER, Boeing 787-8, Boeing 787-9 and Boeing 777-300ER.

Industry: Air Transportation, Scheduled Peers: