Discover
AERO
Grupo Aeroméxico, S.A.B. de C.V.
15.22
2 x 14.84
1 x 15.64
bid
ask
-
0.28
1.81%
1 @ 04:00 PM
14.90 -0.32 (2.10%)
| Ytd | -30.69% | |
| 1y | -25.21% |
15.12
day range
15.85
12.26
52 week range
23.05
| Open | 15.75 | Prev Close | 15.50 | Low | 15.12 | High | 15.85 | Mkt Cap | 2.22B |
| Vol | 367.17K | Avg Vol | 251.11K | EPS | 0.42 | P/E | 36.24 | Forward P/E | 384.62 |
| Beta | N/A | Short Ratio | 4.35 | Inst. Own | 70.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-13 | 50-d Avg | 16.50 | 200-d Avg | 17.48 | 1yr Est | 27.21 |
| Income Statement | |||
| Total Revenue | 1.48B | ||
| Revenues (USD) | 1.48B | ||
| Cost of Revenue | 1.11B | ||
| Gross Profit | 374.00M | ||
| Operating Expenses | 313.00M | ||
| Selling, General and Administrative Expense | 120.00M | ||
| Operating Income | 61.00M | ||
| 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 Shares | 1.46B | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.04B | ||
| Cash and Equivalents (USD) | 1.04B | ||
| Trade and Non-Trade Receivables | 773.00M | ||
| Current Assets | 2.07B | ||
| Property, Plant & Equipment Net | 3.73B | ||
| Total Assets | 7.38B | ||
| Debt Current | 469.00M | ||
| Total Debt | 4.07B | ||
| Current Liabilities | 3.34B | ||
| Debt Non-Current | 3.60B | ||
| Total Liabilities | 8.02B | ||
| Shareholders Equity | -638.00M | ||
| Shareholders Equity (USD) | -638.00M | ||
| Assets Non-Current | 5.31B | ||
| Total Debt (USD) | 4.07B | ||
| Inventory | 190.00M | ||
| Liabilities Non-Current | 4.68B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -111.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.00M | ||
| Capital Expenditure | -64.00M | ||
| Net Cash Flow from Investing | -45.00M | ||
| Net Cash Flow from Operations | 161.00M | ||
| Effect of Exchange Rate Changes on Cash | 12.00M | ||