Sectors

AERO
Grupo Aeromexico, S.A.B. de C.V
14.58
200 x 14.57
1100 x 14.63
bid
ask
-
0.07
0.48%
10:28 AM
timesize
Ytd-33.61%
1y-28.35%
14.30
day range
14.86
12.26
52 week range
23.05
Open14.43Prev Close14.65Low14.30High14.86Mkt Cap2.13B
Vol85.11KAvg Vol252.25KEPS14.20P/E1.03Forward P/E7.30
BetaN/AShort Ratio2.88Inst. Own69.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2050-d Avg15.95200-d Avg17.131yr Est27.04
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