Discover
AERO
Grupo Aeromexico, S.A.B. de C.V
17.61
200 x undefined
300 x undefined
bid
ask
-
0.39
2.17%
250 @ 04:00 PM
17.61 +0.00 (0.00%)
| Ytd | -19.81% | |
| 1y | -13.46% |
17.11
day range
17.98
12.26
52 week range
23.05
| Open | 17.97 | Prev Close | 18.00 | Low | 17.11 | High | 17.98 | Mkt Cap | 2.57B |
| Vol | 1.44M | Avg Vol | 297.23K | EPS | 22.46 | P/E | 0.78 | Forward P/E | 9.11 |
| Beta | N/A | Short Ratio | 5.65 | Inst. Own | 70.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-13 | 50-d Avg | 16.28 | 200-d Avg | 17.58 | 1yr Est | 26.88 |
| Income Statement | |||
| Total Revenue | 1.34B | ||
| Revenues (USD) | 1.34B | ||
| Cost of Revenue | 888.00M | ||
| Gross Profit | 453.00M | ||
| Operating Expenses | 300.00M | ||
| Selling, General and Administrative Expense | 110.00M | ||
| Operating Income | 153.00M | ||
| Income Tax Expense | 2.00M | ||
| Net Income | 11.00M | ||
| Net Income Common Stock | 11.00M | ||
| Net Income Common Stock (USD) | 11.00M | ||
| Consolidated Income | 11.00M | ||
| Earning Before Interest & Taxes (EBIT) | 13.00M | ||
| Earning Before Interest & Taxes (USD) | 13.00M | ||
| Weighted Average Shares | 1.46B | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.02B | ||
| Cash and Equivalents (USD) | 1.02B | ||
| Investments | 27.00M | ||
| Investments Current | 27.00M | ||
| Trade and Non-Trade Receivables | 771.00M | ||
| Current Assets | 2.08B | ||
| Property, Plant & Equipment Net | 3.61B | ||
| Total Assets | 7.24B | ||
| Debt Current | 456.00M | ||
| Total Debt | 3.98B | ||
| Current Liabilities | 3.21B | ||
| Debt Non-Current | 3.53B | ||
| Total Liabilities | 7.82B | ||
| Shareholders Equity | -581.00M | ||
| Shareholders Equity (USD) | -581.00M | ||
| Assets Non-Current | 5.15B | ||
| Total Debt (USD) | 3.98B | ||
| Inventory | 185.00M | ||
| Liabilities Non-Current | 4.61B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -108.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.00M | ||
| Capital Expenditure | -70.00M | ||
| Net Cash Flow from Investing | -96.00M | ||
| Net Cash Flow from Operations | 201.00M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||