Copa Holdings SA (NYSE:CPA)
104.37 USD
-2.540 2.376%Sponsored Reports
Previous Close (in USD) | 106.91 |
---|---|
Change | -2.540 2.376% |
52 W H/L (in USD) | 119.020/77.434 |
EBITDA (in USD) | 1034.553M |
PE Ratio | 10.92 |
Volume | 171428 |
Diluted Eps TTM | 9.70 |
Total Assets (in USD) | 4690.362M |
---|---|
Total Liabilities (in USD) | 3198.252M |
Revenue TTM (in USD) | 3434.777M |
Cash (in USD) | 122.424M |
Market Cap (in USD) | 4,456.293 M |
Revenue Per Share TTM | 84.420 |
Gross Profit TTM (in USD) | 1067.977M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Copa Holdings SA
Employees: 7265
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Pedro Heilbron | CEO & Director | 1958 |
2. | Mr. Jose Montero | Chief Financial Officer | 1970 |
3. | Mr. Daniel Paul Gunn | Sr. Vice-Pres of Operations | 1968 |
4. | Mr. Julio Toro | Vice-Pres of Technology | 1975 |
5. | Raul Pascual | Director of Investor Relations | NA |
6. | Mr. Christophe Didier | Vice-Pres of Sales | 1965 |
7. | Mr. Peter Donkersloot Ponce | Vice-Pres of HR | 1984 |
8. | Mr. Dennis M. Cary | Sr. VP of Commercial & Planning | 1965 |
9. | Mr. Eduardo Lombana | Chief Exec. Officer of AeroRepública, S.A. (Copa Airlines Colombia) | 1962 |
Peers
Sector: Industrials
Industry: Airlines
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RYAAY
Ryanair Holdings PLC ADR |
-0.330 0.586% | 54.29 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
DAL
Delta Air Lines Inc |
-0.750 1.534% | 46.2 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
AICAF
Air China Limited |
0.000 0.000% | 0.63 | 0.000 | 26.738 | 0.142 | 1.752 | 2.025 | 67.072 |
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 27.5 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 388.229M | 50.209M | -622.323M | 293.439M | 122.626M |
Minority Interest | - | - | - | - | - |
Net Income | 348.054M | 39.945M | -598.606M | 247.002M | 88.096M |
Selling General Administrative | 125.424M | 87.426M | 71.977M | 568.528M | 132.534M |
Gross Profit | 1090.113M | 550.059M | -228.995M | 1048.975M | 1073.026M |
Reconciled Depreciation | 267.704M | 239.946M | 259.336M | 282.08M | 169.436M |
Ebit | 200.779M | -86.734M | -460.931M | 173.542M | 187.616M |
Ebitda | 468.483M | 153.212M | -442.136M | 455.623M | 357.052M |
Depreciation And Amortization | 267.704M | 239.946M | 18.795M | 282.081M | 169.436M |
Operating Income | 200.779M | -86.734M | -460.931M | 173.542M | 145.039M |
Other Operating Expenses | 2514.649M | 1364.276M | 1261.934M | 2271.911M | 2343.964M |
Interest Expense | 87.631M | 74.051M | 73.045M | 57.432M | 35.85M |
Tax Provision | 40.176M | 10.265M | -23.717M | 46.437M | 34.53M |
Interest Income | 60.336M | 92.154M | 19.963M | 42.289M | 35.799M |
Net Interest Income | -69.601M | -63.202M | -53.082M | -33.027M | -12.222M |
Income Tax Expense | 40.176M | 10.265M | -23.717M | 46.437M | 34.53M |
Total Revenue | 2965.033M | 1509.931M | 801.003M | 2707.408M | 2677.627M |
Total Operating Expenses | 639.729M | 404.404M | 231.936M | 613.478M | 739.363M |
Cost Of Revenue | 1874.92M | 959.872M | 1029.998M | 1658.433M | 1604.601M |
Total Other Income Expense Net | 187.45M | 136.943M | -161.392M | 119.897M | -198.815M |
Net Income From Continuing Ops | 348.054M | 39.944M | -598.606M | 247.002M | 88.095M |
Net Income Applicable To Common Shares | 348.054M | 39.945M | -607.062M | 247.002M | 88.198M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4690.362M | 4248.482M | 3853.384M | 4347.296M | 4087.25M |
Intangible Assets | 58.175M | 61.369M | 95.568M | 108.116M | 101.168M |
Other Current Assets | 6.489M | 6.054M | 7.805M | 14.206M | 54.386M |
Total Liab | 3198.252M | 2952.98M | 2561.37M | 2412.391M | 2246.571M |
Total Stockholder Equity | 1492.11M | 1295.502M | 1292.014M | 1934.905M | 1840.679M |
Other Current Liab | 749.051M | 627.316M | 519.366M | 614.124M | 559.919M |
Common Stock | 28.793M | 28.756M | 28.665M | 28.608M | 28.553M |
Capital Stock | 28.793M | 28.755M | 28.665M | 28.608M | 28.553M |
Retained Earnings | 1715.838M | 1363.97M | 1332.478M | 1965.178M | 1872.7M |
Good Will | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M |
Other Assets | 56.022M | 65.298M | 57.063M | 520.501M | 555.905M |
Cash | 122.424M | 211.081M | 119.065M | 158.732M | 153.349M |
Cash And Equivalents | 122.424M | - | - | - | - |
Total Current Liabilities | 1193.571M | 1113.493M | 888.561M | 1032.758M | 1042.558M |
Current Deferred Revenue | 55.292M | 95.114M | 91.213M | 80.326M | 30.342M |
Net Debt | 1560.252M | 1393.203M | 1275.345M | 1201.252M | 1133.899M |
Short Term Debt | 222.568M | 270.519M | 211.551M | 214.97M | 307.371M |
Short Long Term Debt | 142.484M | 196.602M | 127.946M | 117.238M | 311.965M |
Short Long Term Debt Total | 1682.676M | 1604.284M | 1394.41M | 1359.984M | 1287.248M |
Other Stockholder Equity | -241.076M | -78.554M | -45.047M | -50.253M | -56.347M |
Property Plant Equipment | 3117.904M | 2679.032M | 2361.765M | 2359.971M | 2586.064M |
Total Current Assets | 1235.825M | 1222.733M | 1219.371M | 1224.362M | 1062.999M |
Long Term Investments | 202.056M | 199.67M | 119.617M | 134.347M | 138.846M |
Short Term Investments | 812.323M | 806.34M | 770.816M | 692.403M | 566.2M |
Net Receivables | 148.137M | 92.45M | 64.635M | 129.781M | 117.793M |
Long Term Debt | 1301.819M | 1229.031M | 1035.954M | 938.183M | 975.283M |
Inventory | 93.332M | 74.778M | 74.319M | 69.1M | 86.53M |
Accounts Payable | 166.66M | 120.544M | 66.431M | 123.338M | 144.926M |
Accumulated Other Comprehensive Income | -11.445M | -18.67M | -24.082M | -8.628M | -4.227M |
Non Currrent Assets Other | 25.279M | 36.881M | 21.468M | 38.01M | 66.874M |
Non Current Assets Total | 3454.537M | 3025.749M | 2634.013M | 3122.934M | 3024.251M |
Capital Lease Obligations | 238.373M | 178.651M | 230.51M | 304.564M | - |
Long Term Debt Total | 1460.108M | 1333.765M | 1182.859M | 1145.015M | 1248.514M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -552.151M | -373.04M | -93.761M | -192.868M | -149.596M |
Total Cashflows From Investing Activities | -552.151M | -373.04M | -93.761M | -192.868M | -149.596M |
Total Cash From Financing Activities | -273.694M | 2.444M | 93.609M | -545.334M | -323.937M |
Net Income | 348.054M | 43.844M | -607.062M | 247.002M | 88.095M |
Change In Cash | -88.657M | 92.016M | -39.667M | 2.574M | -85.443M |
Begin Period Cash Flow | 211.081M | 119.065M | 158.732M | 156.158M | 238.792M |
End Period Cash Flow | 122.424M | 211.081M | 119.065M | 158.732M | 153.349M |
Total Cash From Operating Activities | 740.948M | 462.612M | -39.515M | 782.979M | 341.531M |
Depreciation | 267.704M | 239.946M | 259.336M | 282.08M | 169.436M |
Other Cashflows From Investing Activities | -279.129M | -373.04M | -93.761M | 48.262M | 152.651M |
Dividends Paid | 0M | 0M | -33.99M | -110.438M | 147.604M |
Change To Inventory | - | 81.701M | -43.611M | 110.429M | -85.24M |
Sale Purchase Of Stock | -167.639M | -40.514M | - | 0M | 0M |
Other Cashflows From Financing Activities | 222.481M | 266.183M | 487.898M | 95M | 225M |
Capital Expenditures | 650.692M | 495.325M | 60.484M | 163.29M | 365.911M |
Change In Working Capital | 74.277M | 103.817M | -29.215M | 102.392M | -59.389M |
Other Non Cash Items | 5.582M | 57.062M | 355.88M | 98.919M | 101.714M |
Free Cash Flow | 90.256M | -32.713M | -99.999M | 619.689M | -24.38M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds New World A | 1 year ago | 2569500 |
2. | JPMorgan Emerging Markets Equity L | 1 year ago | 1019885 |
3. | American Funds SMALLCAP World A | 1 year ago | 948945 |
4. | Vanguard International Value Inv | 1 year ago | 883653 |
5. | Fidelity® Series Emerging Markets Opps | 1 year ago | 763975 |
6. | JPMEmerging Markets Equity - Canada Fund | 1 year ago | 745875 |
7. | JPM GEM Focused-Composite | 1 year ago | 745875 |
8. | JPM Emerging Markets Equity A (dist) USD | 1 year ago | 745875 |
9. | Baillie Gifford Emerging Markets Eqs 3 | 1 year ago | 473781 |
10. | BlackRock Emerging Mkts Instl | 1 year ago | 372537 |
11. | BlackRock Global Emerging Markets Equity | 1 year ago | 372537 |
12. | JPM Emerging Markets C Net Acc | 1 year ago | 363122 |
13. | Fidelity® Puritan® | 1 year ago | 308719 |
14. | Sprucegrove Internationl Pooled Fund CAD | 1 year ago | 270800 |
15. | Fidelity® Contrafund® | 1 year ago | 232886 |
16. | Select Transportation | 1 year ago | 202131 |
17. | FIAM Emerging Markets Opports CIT | 1 year ago | 198313 |
18. | LetkoBrosseau Emerging Markets | 1 year ago | 195000 |
19. | Baillie Gifford International Alpha 2 | 1 year ago | 189481 |
20. | Baillie Gifford Em Mkts Lead Coms A Acc | 1 year ago | 187934 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Baillie Gifford & Co Limited. | 1 year ago | 3848117 |
2. | Capital World Investors | 1 year ago | 3705516 |
3. | JPMorgan Chase & Co | 1 year ago | 2958237 |
4. | Sprucegrove Investment Management Ltd | 1 year ago | 2591239 |
5. | FMR Inc | 1 year ago | 2401935 |
6. | Citadel Advisors Llc | 1 year ago | 685787 |
7. | Renaissance Technologies Corp | 1 year ago | 668928 |
8. | Dimensional Fund Advisors, Inc. | 1 year ago | 649445 |
9. | Citigroup Inc | 1 year ago | 624611 |
10. | BlackRock Inc | 1 year ago | 619314 |
11. | Marathon Asset Mgmt Ltd | 1 year ago | 494756 |
12. | Millennium Management LLC | 1 year ago | 483319 |
13. | Brandes Investment Partners & Co | 1 year ago | 418765 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 379083 |
15. | Alyeska Investment Group, L.P. | 1 year ago | 356042 |
16. | Shellback Capital, LP | 1 year ago | 322062 |
17. | Victory Capital Management Inc. | 1 year ago | 268602 |
18. | First Republic Inv Mgmt Inc | 1 year ago | 261319 |
19. | SEI Investments Co | 1 year ago | 251414 |
20. | Schonfeld Strategic Advisors LLC | 1 year ago | 237772 |
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