Sectors

AERO
Grupo Aeroméxico, S.A.B. de C.V.
15.67
1 x 15.70
1 x 15.77
bid
ask
-
0.09
0.57%
09:40 AM
timesize
Ytd-28.64%
1y-23.00%
15.67
day range
15.93
12.26
52 week range
23.05
Open15.92Prev Close15.76Low15.67High15.93Mkt Cap2.29B
Vol7.30KAvg Vol229.36KEPS0.42P/E37.31Forward P/E8.22
BetaN/AShort Ratio2.67Inst. Own70.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1350-d Avg16.45200-d Avg17.331yr Est27.21
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