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Copa Holdings (CPA)
NYSE:CPA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.44B | $ 3.46B | $ 2.97B | $ 1.51B | $ 801.00M |
| Gross Profit | $ 1.43B | $ 1.16B | $ 1.09B | $ 550.06M | $ -229.00M |
| Operating Income | $ 753.39M | $ 806.12M | $ 200.78M | $ -86.73M | $ -460.93M |
| EBITDA | $ 1.08B | $ 1.08B | $ 741.68M | $ 370.51M | $ -298.40M |
| Net Income | $ 608.53M | $ 514.10M | $ 348.05M | $ 43.84M | $ -598.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 915.18M | $ 934.75M | $ 1.02B | $ 889.88M |
| Total Assets | $ 5.74B | $ 5.20B | $ 4.69B | $ 4.25B | $ 3.85B |
| Total Debt | $ 2.00B | $ 1.75B | $ 1.68B | $ 1.60B | $ 1.39B |
| Net Debt | $ 1.39B | $ 1.54B | $ 1.56B | $ 1.39B | $ 1.28B |
| Total Liabilities | $ 3.37B | $ 3.07B | $ 3.20B | $ 2.95B | $ 2.56B |
| Stockholders' Equity | $ 2.37B | $ 2.12B | $ 1.49B | $ 1.30B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 969.73M | $ 214.91M | $ 90.26M | $ -32.71M | $ -100.00M |
| Operating Cash Flow | $ 969.73M | $ 1.04B | $ 740.95M | $ 462.61M | $ -39.52M |
| Investing Cash Flow | $ -343.14M | $ -543.00M | $ -555.91M | $ -373.04M | $ -93.76M |
| Financing Cash Flow | $ -219.65M | $ -394.03M | $ -273.69M | $ 2.44M | $ 93.61M |