Sectors

AERO
Grupo Aeromexico, S.A.B. de C.V
15.42
200 x 15.44
300 x 15.41
bid
ask
+
0.62
4.19%
250 @ 07:30 PM
15.42 +0.00 (0.00%)
Ytd-29.78%
1y-24.23%
14.69
day range
15.96
12.36
52 week range
22.91
Open14.74Prev Close14.80Low14.69High15.96Mkt Cap2.25B
Vol963.03KAvg Vol292.77KEPS14.20P/E1.09Forward P/E7.70
BetaN/AShort Ratio2.15Inst. Own69.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2050-d Avg15.29200-d Avg16.971yr 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