NYSE:CPA
Copa Holdings, S.A.
- Stock
Last Close
92.76
22/11 21:00
Market Cap
3.93B
Beta: 1.31
Volume Today
851.41K
Avg: 373.41K
PE Ratio
9.35
PFCF: 4.25
Dividend Yield
3.36%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 123.94M - | 102.35M 17.42% | 112.86M 10.27% | 138.49M 22.72% | 144.93M 4.65% | 123.34M 14.90% | 66.43M 46.14% | 120.54M 81.46% | 166.66M 38.26% | 182.30M 9.39% | |
accumulated other comprehensive income loss | -9.02M - | 3.60M 139.93% | -1.87M 151.99% | -3.89M 107.69% | -4.23M 8.72% | -8.63M 104.12% | -24.08M 179.11% | -18.67M 22.47% | -11.45M 38.70% | -9.33M 18.51% | |
cash and cash equivalents | 271.23M - | 202.66M 25.28% | 331.69M 63.67% | 238.79M 28.01% | 153.35M 35.78% | 158.73M 3.51% | 119.06M 24.99% | 211.08M 77.28% | 122.42M 42.00% | 206.38M 68.57% | |
cash and short term investments | 763.97M - | 618.67M 19.02% | 814.69M 31.68% | 943.90M 15.86% | 719.55M 23.77% | 851.13M 18.29% | 889.88M 4.55% | 1.02B 14.33% | 934.75M 8.13% | 915.18M 2.09% | |
common stock | 28.32M - | 28.39M 0.23% | 28.45M 0.23% | 28.50M 0.15% | 28.55M 0.20% | 28.61M 0.19% | 28.66M 0.20% | 28.76M 0.32% | 28.79M 0.13% | 28.83M 0.14% | |
deferred revenue | 402.34M - | 370.99M 7.79% | 35.37M 90.47% | 13.19M 62.72% | 30.34M 130.11% | 80.33M 164.74% | 91.21M 13.55% | 95.11M 4.28% | 55.29M 41.87% | 126.68M 129.11% | |
deferred revenue non current | 6.08M - | 17.15M 182.14% | 26.32M 53.46% | 33.12M 25.80% | 37.47M 13.16% | 45.21M 20.64% | 75.17M 66.29% | 60.40M 19.66% | 56.23M 6.89% | 215.35M 282.96% | |
deferrred tax liabilities non current | 31.34M - | 46.55M 48.53% | 39.67M 14.76% | 50.63M 27.61% | 48.94M 3.33% | 43.40M 11.33% | 22.19M 48.87% | 18.78M 15.36% | 16.57M 11.77% | 36.59M 120.83% | |
goodwill | 20.38M - | 20.38M 0% | 20.38M 0% | 20.38M 0% | 20.38M 0% | 20.38M 0% | 20.38M 0% | 20.38M 0% | 20.38M 0% | ||
goodwill and intangible assets | 57.30M - | 69.43M 21.17% | 69.50M 0.11% | 81.11M 16.71% | 101.17M 24.72% | 108.12M 6.87% | 95.57M 11.61% | 81.75M 14.46% | 78.56M 3.91% | 87.99M 12.01% | |
intangible assets | 36.91M - | 49.05M 32.86% | 49.12M 0.15% | 81.11M 65.13% | 101.17M 24.72% | 108.12M 6.87% | 95.57M 11.61% | 61.37M 35.78% | 58.17M 5.20% | 87.99M 51.24% | |
inventory | 59.43M - | 62.25M 4.74% | 74.50M 19.69% | 81.83M 9.83% | 86.53M 5.75% | 69.10M 20.14% | 74.32M 7.55% | 74.78M 0.62% | 93.33M 24.81% | 116.60M 24.93% | |
long term debt | 928.96M - | 1.06B 13.59% | 961.41M 8.89% | 876.12M 8.87% | 979.88M 11.84% | 1.15B 16.85% | 1.18B 3.31% | 1.33B 12.76% | 1.46B 9.47% | 1.24B 15.06% | |
long term investments | 396.80M - | 423.47M 6.72% | 953K 99.77% | 65.95M 6,820.57% | 138.85M 110.52% | 134.35M 3.24% | 119.62M 10.96% | 199.67M 66.92% | 202.06M 1.19% | 258.93M 28.15% | |
net debt | 845.38M - | 1.10B 29.89% | 852.45M 22.37% | 935.79M 9.78% | 1.13B 21.17% | 1.20B 5.94% | 1.28B 6.17% | 1.39B 9.24% | 1.56B 11.99% | 1.54B 1.30% | |
net receivables | 114.00M - | 109.44M 3.99% | 114.14M 4.29% | 115.64M 1.31% | 117.79M 1.86% | 129.78M 10.18% | 64.64M 50.20% | 92.45M 43.03% | 148.14M 60.23% | 159.25M 7.50% | |
other assets | 1K - | ||||||||||
other current assets | 5.95M - | 6.68M 12.30% | 7.65M 14.50% | 11.70M 52.95% | 54.39M 364.80% | 14.21M 73.88% | 7.80M 45.06% | 6.05M 22.43% | 6.49M 7.19% | 76.93M 1,085.51% | |
other current liabilities | 256.58M - | 260.69M 1.60% | 551.50M 111.55% | 608.25M 10.29% | 559.92M 7.95% | 614.12M 9.68% | 519.37M 15.43% | 627.32M 20.78% | 749.05M 19.41% | 744.64M 0.59% | |
other liabilities | 1 - | ||||||||||
other non current assets | 91.80M - | 90.47M 1.45% | 64.25M 28.99% | 62.90M 2.10% | 66.87M 6.32% | 38.01M 43.16% | 21.47M 43.52% | 36.88M 71.80% | 25.28M 31.46% | 32.03M 26.69% | |
other non current liabilities | 59.84M - | 65.48M 9.42% | 48.69M 25.64% | 123.18M 152.99% | 137.72M 11.81% | 146.02M 6.02% | 392.59M 168.87% | 426.55M 8.65% | 471.77M 10.60% | 234.47M 50.30% | |
othertotal stockholders equity | 35.06M - | -78.93M 325.14% | -71.40M 9.54% | -63.44M 11.15% | -56.35M 11.18% | -50.25M 10.82% | -45.05M 10.36% | -78.55M 74.38% | -241.08M 206.89% | 6.81M 102.82% | |
preferred stock | 8K - | ||||||||||
property plant equipment net | 2.51B - | 2.65B 5.80% | 2.62B 1.02% | 2.83B 7.71% | 2.70B 4.41% | 2.82B 4.51% | 2.36B 16.35% | 2.68B 13.43% | 3.12B 16.38% | 3.52B 12.90% | |
retained earnings | 2.02B - | 2.05B 1.38% | 1.89B 7.65% | 2.15B 13.63% | 1.87B 12.91% | 1.97B 4.94% | 1.33B 32.20% | 1.36B 2.36% | 1.72B 25.80% | 2.10B 22.38% | |
short term debt | 187.65M - | 245.51M 30.84% | 222.72M 9.29% | 298.46M 34.01% | 307.37M 2.98% | 214.97M 30.06% | 211.55M 1.59% | 270.52M 27.87% | 222.57M 17.73% | 290.73M 30.63% | |
short term investments | 492.74M - | 416.00M 15.57% | 483.00M 16.10% | 705.11M 45.98% | 566.20M 19.70% | 692.40M 22.29% | 770.82M 11.32% | 806.34M 4.61% | 812.32M 0.74% | 708.81M 12.74% | |
tax assets | 17.23M - | 21.92M 27.17% | 18.34M 16.33% | 18.57M 1.27% | 16.04M 13.62% | 19.22M 19.79% | 35.59M 85.24% | 28.42M 20.17% | 30.74M 8.19% | 30.14M 1.97% | |
tax payables | 60.62M - | 60.24M 0.63% | 69.88M 16.01% | 85.14M 21.83% | 44.75M 47.44% | 61.29M 36.97% | 14.42M 76.47% | 36.43M 152.61% | 50.15M 37.66% | 26.96M 46.25% | |
total assets | 4.07B - | 4.17B 2.30% | 3.85B 7.68% | 4.25B 10.58% | 4.09B 3.90% | 4.35B 6.36% | 3.85B 11.36% | 4.25B 10.25% | 4.69B 10.40% | 5.20B 10.81% | |
total current assets | 1.00B - | 910.16M 9.33% | 1.07B 17.49% | 1.20B 12.07% | 1.06B 11.30% | 1.22B 15.18% | 1.22B 0.41% | 1.22B 0.28% | 1.24B 1.07% | 1.27B 2.60% | |
total current liabilities | 970.51M - | 979.55M 0.93% | 922.44M 5.83% | 1.06B 14.74% | 1.04B 1.50% | 1.03B 0.94% | 888.56M 13.96% | 1.11B 25.31% | 1.19B 7.19% | 1.34B 12.63% | |
total debt | 1.12B - | 1.30B 16.49% | 1.18B 8.96% | 1.17B 0.81% | 1.29B 9.59% | 1.36B 5.65% | 1.39B 2.53% | 1.60B 15.05% | 1.68B 4.89% | 1.75B 3.78% | |
total investments | 941.96M - | 481.09M 48.93% | 483.95M 0.59% | 771.06M 59.32% | 705.05M 8.56% | 826.75M 17.26% | 890.43M 7.70% | 1.01B 12.98% | 1.01B 0.83% | 967.74M 4.60% | |
total liabilities | 2.00B - | 2.16B 8.37% | 2.00B 7.64% | 2.14B 7.15% | 2.25B 4.91% | 2.41B 7.38% | 2.56B 6.18% | 2.95B 15.29% | 3.20B 8.31% | 3.07B 3.98% | |
total liabilities and stockholders equity | 4.07B - | 4.17B 2.30% | 3.85B 7.68% | 4.25B 10.58% | 4.09B 3.90% | 4.35B 6.36% | 3.85B 11.36% | 4.25B 10.25% | 4.69B 10.40% | 5.20B 10.81% | |
total non current assets | 3.07B - | 3.26B 6.11% | 2.78B 14.72% | 3.05B 10.00% | 3.02B 0.99% | 3.12B 3.26% | 2.63B 15.66% | 3.03B 14.87% | 3.45B 14.17% | 3.93B 13.74% | |
total non current liabilities | 1.03B - | 1.18B 15.41% | 1.08B 9.14% | 1.08B 0.65% | 1.20B 11.17% | 1.38B 14.59% | 1.67B 21.25% | 1.84B 9.96% | 2.00B 8.98% | 1.73B 13.87% | |
total stockholders equity | 2.08B - | 2.00B 3.54% | 1.85B 7.72% | 2.11B 14.28% | 1.84B 12.83% | 1.93B 5.12% | 1.29B 33.23% | 1.30B 0.27% | 1.49B 15.18% | 2.13B 42.50% |
All numbers in USD (except ratios and percentages)