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AERO
Grupo Aeromexico, S.A.B. de C.V
15.57
100 x 14.90
400 x 24.00
bid
ask
-
0.21
1.33%
250 @ 04:05 PM
15.50 -0.07 (0.45%)
Ytd-29.10%
1y-23.49%
15.14
day range
15.87
12.36
52 week range
22.91
Open15.94Prev Close15.78Low15.14High15.87Mkt Cap2.27B
Vol608.84KAvg Vol305.26KEPS13.80P/E1.13Forward P/E8.17
BetaN/AShort Ratio1.85Inst. Own65.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-1950-d Avg15.38200-d Avg16.721yr Est26.82
Income Statement
Total Revenue1.48B
Revenues (USD)1.48B
Cost of Revenue1.11B
Gross Profit374.00M
Operating Expenses313.00M
Selling, General and Administrative Expense120.00M
Operating Income61.00M
Income Tax Expense-10.00M
Net Income-58.00M
Net Income Common Stock-58.00M
Net Income Common Stock (USD)-58.00M
Consolidated Income-58.00M
Earnings per Basic Share-0.40
Earnings per Basic Share (USD)-0.40
Earnings per Diluted Share-0.40
Earning Before Interest & Taxes (EBIT)-68.00M
Earning Before Interest & Taxes (USD)-68.00M
Weighted Average Shares1.46B
Balance Sheet
Cash and Equivalents1.04B
Cash and Equivalents (USD)1.04B
Trade and Non-Trade Receivables773.00M
Current Assets2.07B
Property, Plant & Equipment Net3.73B
Total Assets7.38B
Debt Current469.00M
Total Debt4.07B
Current Liabilities3.34B
Debt Non-Current3.60B
Total Liabilities8.02B
Shareholders Equity-638.00M
Shareholders Equity (USD)-638.00M
Assets Non-Current5.31B
Total Debt (USD)4.07B
Inventory190.00M
Liabilities Non-Current4.68B
Cash Flow
Net Cash Flow from Financing-111.00M
Net Cash Flow / Change in Cash & Cash Equivalents19.00M
Capital Expenditure-64.00M
Net Cash Flow from Investing-45.00M
Net Cash Flow from Operations161.00M
Effect of Exchange Rate Changes on Cash 12.00M