Copa Holdings, S.A. (CPA) Financials
CPA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 5.0 billion | 3.0 billion |
| 2023-06-30 | 5.1 billion | 3.5 billion |
| 2023-03-31 | 4.9 billion | 3.3 billion |
CPA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 344.4 million | ? |
| 2023-06-30 | 216.8 million | ? |
| 2023-03-31 | 203.4 million | ? |
CPA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 191.8 million |
| 2023-09-30 | 187.4 million |
| 2023-06-30 | 17.5 million |
| 2023-03-31 | 121.5 million |
CPA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 991.7 million | - | 293.1 million |
| 2023-06-30 | 1.1 billion | 1.3 billion | 258.5 million |
| 2023-03-31 | 1.0 billion | 1.5 billion | 239.4 million |
CPA Shares Outstanding
CPA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 29.4 million | 54.1 million |
| 2023-06-30 | - | - | 31.2 million | 56.6 million |
| 2023-03-31 | - | - | 33.2 million | 61.4 million |
CPA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 867.7 million | 491.5 million |
| 2023-06-30 | 809.2 million | 447.6 million |
| 2023-03-31 | 867.3 million | 501.5 million |
CPA
Price: $100.75
Dividend Yield: 0.03%
Forward Dividend Yield: 6.39%
Payout Ratio: 49.96%
Dividend Per Share: 6.44 USD
Earnings Per Share: 12.89 USD
P/E Ratio: 10.32
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Volume: 908400
Ebitda: 168.7 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 2