Discover
AERO
Grupo Aeromexico, S.A.B. de C.V
14.96
100 x 14.91
700 x 14.94
bid
ask
-
0.26
1.71%
400 @ 04:00 PM
14.96 +0.00 (0.00%)
| Ytd | -31.88% | |
| 1y | -26.49% |
14.72
day range
15.33
12.26
52 week range
23.05
| Open | 14.94 | Prev Close | 15.22 | Low | 14.72 | High | 15.33 | Mkt Cap | 2.32B |
| Vol | 256.28K | Avg Vol | 375.40K | EPS | 10.00 | P/E | 1.50 | Forward P/E | 8.46 |
| Beta | N/A | Short Ratio | 3.38 | Inst. Own | 65.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-19 | 50-d Avg | 15.32 | 200-d Avg | 16.26 | 1yr Est | 26.16 |
| Income Statement | |||
| Total Revenue | 1.62B | ||
| Revenues (USD) | 1.62B | ||
| Cost of Revenue | 1.09B | ||
| Gross Profit | 528.00M | ||
| Operating Expenses | 330.00M | ||
| Selling, General and Administrative Expense | 134.00M | ||
| Operating Income | 198.00M | ||
| Income Tax Expense | 7.00M | ||
| Net Income | 41.00M | ||
| Net Income Common Stock | 41.00M | ||
| Net Income Common Stock (USD) | 41.00M | ||
| Consolidated Income | 41.00M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 48.00M | ||
| Earning Before Interest & Taxes (USD) | 48.00M | ||
| Weighted Average Shares | 1.46B | ||
| Balance Sheet | |||
| Cash and Equivalents | 965.00M | ||
| Cash and Equivalents (USD) | 965.00M | ||
| Trade and Non-Trade Receivables | 863.00M | ||
| Current Assets | 2.09B | ||
| Property, Plant & Equipment Net | 3.72B | ||
| Total Assets | 7.40B | ||
| Debt Current | 475.00M | ||
| Total Debt | 4.06B | ||
| Current Liabilities | 3.34B | ||
| Debt Non-Current | 3.59B | ||
| Total Liabilities | 7.99B | ||
| Shareholders Equity | -595.00M | ||
| Shareholders Equity (USD) | -595.00M | ||
| Assets Non-Current | 5.31B | ||
| Total Debt (USD) | 4.06B | ||
| Inventory | 194.00M | ||
| Liabilities Non-Current | 4.65B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 197.00M | ||
| Net Cash Flow from Financing | -109.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -72.00M | ||
| Capital Expenditure | -124.00M | ||
| Issuance (Repayment) of Debt Securities | -109.00M | ||
| Net Cash Flow from Investing | -129.00M | ||
| Net Cash Flow from Operations | 180.00M | ||
| Effect of Exchange Rate Changes on Cash | -12.00M | ||