Antofagasta Terminal Internacional stock price, funding rounds, valuation and financials
Antofagasta Terminal Internacional annual revenue was $40.38 m in FY 2020
$40.4 M
Antofagasta Terminal Internacional Revenue FY, 2020Antofagasta Terminal Internacional Revenue growth (FY, 2019 - FY, 2020), %(23%)
Antofagasta Terminal Internacional Gross profit (FY, 2020)1.8 M
Antofagasta Terminal Internacional Gross profit margin (FY, 2020), %4.4%
Antofagasta Terminal Internacional Net income (FY, 2020)-1.9 M
Antofagasta Terminal Internacional Cash, 31-Dec-2020154 K
Antofagasta Terminal Internacional Revenue
Antofagasta Terminal Internacional revenue was $40.38 m in FY, 2020 which is a 22.6% year over year decrease from the previous period.
Antofagasta Terminal Internacional Funding
Summary Metrics
Founding Date | 2003 |
Antofagasta Terminal Internacional Revenue Breakdown
Antofagasta Terminal Internacional revenue breakdown by business segment: 35.9% from Dock services, 5.8% from Consolidation and deconsolidation services, 33.5% from Transfer services and 24.8% from Terminal services and other
Antofagasta Terminal Internacional Income Statement
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 45.3m | 52.2m | 40.4m |
Revenue growth, % | 15% | (23%) | |
Cost of goods sold | 38.7m | 40.9m | 38.6m |
Gross profit | 6.6m | 11.3m | 1.8m |
Gross profit Margin, % | 15% | 22% | 4% |
General and administrative expense | 3.3m | 2.5m | 2.1m |
Operating expense total | 3.4m | 2.5m | 2.1m |
Interest expense | 4.3m | 3.9m | 3.1m |
Pre tax profit | (756.0k) | 4.9m | (3.1m) |
Income tax expense | (222.0k) | 1.3m | (1.2m) |
Net Income | (534.0k) | 3.6m | (1.9m) |
Antofagasta Terminal Internacional Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 333.0k | 789.0k | 154.0k |
Accounts Receivable | 6.1m | 7.9m | 6.2m |
Inventories | 553.0k | 548.0k | 771.0k |
Current Assets | 11.7m | 14.1m | 11.6m |
PP&E | 73.8m | 69.4m | 67.8m |
Total Assets | 133.1m | 128.2m | 121.5m |
Accounts Payable | 5.2m | 3.1m | 2.9m |
Short-term debt | 26.2m | 11.7m | 14.1m |
Current Liabilities | 34.3m | 18.4m | 20.0m |
Long-term debt | 62.4m | 69.9m | 65.5m |
Non-Current Liabilities | 84.0m | 91.7m | 85.2m |
Total Debt | 88.7m | 81.6m | 79.7m |
Total Liabilities | 118.3m | 110.1m | 105.2m |
Common Stock | 7.0m | 7.0m | 7.0m |
Retained Earnings | 7.9m | 11.5m | 9.6m |
Total Equity | 14.8m | 18.1m | 16.3m |
Debt to Equity Ratio | 6 x | 4.5 x | 4.9 x |
Debt to Assets Ratio | 0.7 x | 0.6 x | 0.7 x |
Financial Leverage | 9 x | 7.1 x | 7.5 x |
Antofagasta Terminal Internacional Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | (534.0k) | 3.6m | (1.9m) |
Cash From Operating Activities | 11.3m | 13.3m | 11.4m |
Purchases of PP&E | (230.0k) | (1.4m) | (6.4m) |
Cash From Investing Activities | (306.0k) | (1.4m) | (6.6m) |
Long-term Borrowings | (20.5m) | (22.2m) | (21.0m) |
Cash From Financing Activities | (11.4m) | (11.4m) | (5.5m) |
Net Change in Cash | (424.0k) | 456.0k | (635.0k) |
Interest Paid | 11.1m | 3.1m | 2.8m |
Income Taxes Paid | 2.3m |
Antofagasta Terminal Internacional Ratios
| USD | FY, 2018 |
|---|---|
Revenue/Employee | 164.1k |
Debt/Equity | 6 x |
Debt/Assets | 0.7 x |
Financial Leverage | 9 x |
Antofagasta Terminal Internacional Human Capital
Antofagasta Terminal Internacional's employees are reported to be approximately 19% female and 81% male.
Ethnicity
| FY, 2020 | FY, 2019 | FY, 2018 | |
|---|---|---|---|
| Chilean | 98.9% | 98.9% | 99.6% |
| Other | 1.1% | 1.1% | 0.4% |
Job Roles
| FY, 2020 | FY, 2019 | FY, 2018 | |
|---|---|---|---|
| Workers | 79.8% | 79% | 75.4% |
| Professionals | 18.8% | 19.5% | 23.2% |
| Other | 1.4% | 1.5% | 1.4% |
Gender
| FY, 2020 | FY, 2019 | FY, 2018 | |
|---|---|---|---|
| Female | 18.8% | 15.8% | 15.2% |
| Male | 81.2% | 84.2% | 84.8% |
