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Copa Holdings (DE:C2H)
FRANKFURT:C2H
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.62B | $ 3.45B | $ 3.46B | $ 2.97B | $ 1.51B |
| Gross Profit | $ 1.15B | $ 1.10B | $ 1.16B | $ 800.27M | $ 363.82M |
| Operating Income | $ 818.96M | $ 752.95M | $ 806.12M | $ 450.38M | $ 146.52M |
| EBITDA | $ 1.18B | $ 1.12B | $ 1.08B | $ 741.68M | $ 370.51M |
| Net Income | $ 671.65M | $ 608.11M | $ 514.10M | $ 348.05M | $ 43.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 1.20B | $ 915.18M | $ 934.75M | $ 1.02B |
| Total Assets | $ 6.58B | $ 5.74B | $ 5.20B | $ 4.69B | $ 4.25B |
| Total Debt | $ 2.56B | $ 2.00B | $ 1.75B | $ 1.68B | $ 1.60B |
| Net Debt | $ 2.18B | $ 1.39B | $ 1.54B | $ 1.56B | $ 1.39B |
| Total Liabilities | $ 3.81B | $ 3.37B | $ 3.07B | $ 3.20B | $ 2.95B |
| Stockholders' Equity | $ 2.78B | $ 2.37B | $ 2.12B | $ 1.49B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 308.05M | $ 340.51M | $ 214.91M | $ 126.31M | $ 23.55M |
| Operating Cash Flow | $ 1.12B | $ 996.85M | $ 1.04B | $ 758.54M | $ 507.29M |
| Investing Cash Flow | $ -1.32B | $ -343.14M | $ -543.00M | $ -552.15M | $ -459.13M |
| Financing Cash Flow | $ -36.06M | $ -219.65M | $ -394.03M | $ -273.69M | $ 88.54M |