📊 Income Statement

Revenue by Product

Tool RevenueContract ServicesTools And Product SalesTool RentalOther Related RevenueTools and Product Sales
02M5M8M10M12M15M18M20MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Revenue by Geography

MEXICO
09K18K26K35K44K52K61K70KQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
02M5M8M10M12M15M18M20MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Operating Expenses

Research And Development ExpensesSelling General And Administrative ExpensesOther Expenses
0750K2M2M3M4M4M5M6MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

EBITDA

EBITDA
0375K750K1M2M2M2M3M3MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

EPS

EPSEPS Diluted
000001111Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Revenue Variation (%)

Revenue Variation
-20-14-8-1511182430Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
06K12K19K25K31K38K44K50KQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Revenue YoY Variation (%)

Revenue YoY Variation
-30-19-841526384960Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Price-to-Earning Ratio

P/E Ratio
-558121184248311374437500Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0875K2M3M4M4M5M6M7MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0875K2M3M4M4M5M6M7MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Free Cash Flow

Cash At End Of Period
0625K1M2M2M3M4M4M5MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0625K1M2M2M3M4M4M5MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024
🏦 Balance Sheet
📈 Key Metrics