CPA - Copa Holdings, S.A.
NYSE
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Industrials
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Airlines
Panama City,
Panama
Type: Equity
CPA price evolution
CPA
| (in millions $) | 16 Nov 2023 | 11 Aug 2023 | 30 Jul 2023 | 24 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $991.68 | $1115.44 | $934.75 | |
| Short term investments | $70 | $68.22 | $70.16 | |
| Net receivables | $171.8 | $164.72 | $164.72 | $137.58 |
| Inventory | $108.55 | $104.33 | $104.33 | $93.33 |
| Total current assets | $1342.02 | $1452.71 | $1452.71 | $1235.83 |
| Long term investments | $3681.33 | $3645.95 | $3454.54 | |
| Property, plant & equipment | $3069.65 | $3025.62 | $3283.89 | $2883.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5023.35 | $5098.66 | $5098.66 | $4690.36 |
| Current liabilities | ||||
| Accounts payable | $180.63 | $164.22 | $164.22 | $167.66 |
| Deferred revenue | ||||
| Short long term debt | $329.17 | $517.02 | $222.57 | |
| Total current liabilities | $1398.8 | $1975.71 | $1975.71 | $1193.57 |
| Long term debt | $1334.42 | $1293.6 | $1293.6 | $1460.11 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3016.19 | $3543.78 | $3543.78 | $3198.25 |
| Shareholders' equity | ||||
| Retained earnings | $1979.32 | $1791.95 | $1791.95 | $1715.84 |
| Other shareholder equity | -$9.33 | -$11.45 | -$11.45 | -$11.45 |
| Total shareholder equity | $2007.16 | $1554.88 | $1492.11 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $122.42 | $211.08 | $119.06 | |
| Short term investments | $70.16 | $806.34 | $770.82 | |
| Net receivables | $159.25 | $137.58 | $92.45 | $71.09 |
| Inventory | $116.6 | $93.33 | $74.78 | $74.32 |
| Total current assets | $1267.96 | $1227.44 | $1222.73 | $1219.37 |
| Long term investments | $3454.54 | $199.67 | $119.62 | |
| Property, plant & equipment | $3520.22 | $3117.9 | $2679.03 | $1953.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2634.01 | |||
| Total investments | ||||
| Total assets | $5197.27 | $4681.98 | $4248.48 | $3853.38 |
| Current liabilities | ||||
| Accounts payable | $183.53 | $167.66 | $120.54 | $65.94 |
| Deferred revenue | $16.04 | |||
| Short long term debt | $222.57 | $196.6 | $127.95 | |
| Total current liabilities | $1344.35 | $1241.42 | $1113.49 | $813.39 |
| Long term debt | $1455.61 | $1460.11 | $1229.03 | $1035.95 |
| Total noncurrent liabilities | $1756.44 | |||
| Total debt | ||||
| Total liabilities | $3071.03 | $3189.86 | $2952.98 | $2569.83 |
| Shareholders' equity | ||||
| Retained earnings | $2099.92 | $1715.84 | $1363.97 | $1324.02 |
| Other shareholder equity | -$9.33 | -$11.45 | -$18.67 | -$24.08 |
| Total shareholder equity | $1492.11 | $1295.5 | $1283.56 | |
| (in millions $) | 16 Nov 2023 | 11 Aug 2023 | 30 Jul 2023 | 24 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $867.71 | $809.19 | $809.19 | $890.61 |
| Cost of revenue | ||||
| Gross Profit | $867.71 | $809.19 | $509.49 | $890.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $662.7 | $614.52 | $314.83 | $670.96 |
| Operating income | $205.01 | $194.67 | $219.66 | |
| Income from continuing operations | ||||
| EBIT | $205.01 | $194.67 | $219.66 | |
| Income tax expense | $27.18 | $25.77 | $25.77 | $22.76 |
| Interest expense | -$152.31 | |||
| Net income | ||||
| Net income | $187.38 | $17.51 | $17.51 | $88.28 |
| Income (for common shares) | $187.38 | $17.51 | $88.28 | |
| (in millions $) | 31 Jan 2024 | 24 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3461.1 | $2965.03 | $801 | |
| Cost of revenue | $617.13 | |||
| Gross Profit | $2110.83 | $2965.03 | $183.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $142.37 | |||
| Total operating expenses | $1299.06 | $2514.65 | $1018.84 | |
| Operating income | $450.38 | -$217.83 | ||
| Income from continuing operations | ||||
| EBIT | $450.38 | -$217.83 | ||
| Income tax expense | $97.46 | $40.18 | -$23.72 | |
| Interest expense | -$203.28 | -$64.27 | ||
| Net income | ||||
| Net income | $518.18 | $348.05 | -$607.06 | |
| Income (for common shares) | $348.05 | -$607.06 | ||
| (in millions $) | 16 Nov 2023 | 11 Aug 2023 | 30 Jul 2023 | 24 Mar 2023 |
|---|---|---|---|---|
| Net income | $187.38 | $17.51 | $88.28 | |
| Operating activities | ||||
| Depreciation | $267.7 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $344.42 | $216.75 | $215.07 | |
| Investing activities | ||||
| Capital expenditures | -$273.02 | |||
| Investments | ||||
| Total cash flows from investing | $19.03 | -$230.32 | -$293.19 | -$164.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $601.91 | $626.96 | $677.77 | |
| Total cash flows from financing | -$408.43 | $53.12 | $32.46 | -$105.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $991.68 | $1115.44 | $159.44 | $934.75 |
| (in millions $) | 31 Jan 2024 | 24 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $348.05 | $39.95 | -$607.06 | |
| Operating activities | ||||
| Depreciation | $267.7 | $234.5 | $259.34 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $758.54 | $462.61 | $5.28 | |
| Investing activities | ||||
| Capital expenditures | -$273.02 | -$44.06 | ||
| Investments | -$63.94 | |||
| Total cash flows from investing | -$543 | -$552.15 | -$373.04 | -$93.76 |
| Financing activities | ||||
| Dividends paid | -$33.99 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $677.77 | $127.6 | ||
| Total cash flows from financing | -$394.03 | -$273.69 | $2.44 | $93.61 |
| Effect of exchange rate | -$44.79 | |||
| Change in cash and equivalents | $83.95 | -$82.67 | $92.02 | -$39.67 |
News
Fundamentals
| Market cap | $4.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.03M |
| Revenue | $3.38B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $310.67M |
| Revenue Q/Q | 7.20% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.24 |
| P/B ratio | 2.08 |
| Book/Share | 47.98 |
| Cash/Share | 23.60 |
| EPS | $7.39 |
|---|---|
| ROA | 6.24% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.88 |