Copa Holdings SA (CPA) β†’ Stock, financial statements
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Copa Holdings SA

64.62 USD -1.66 (-2.15%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE CPA
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Financial statements β€” Copa Holdings SA

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
800M 2.7B 2.7B 2.5B 2.2B 2.3B
Cost Of Revenue
0 0 0 0 0 0
Gross Profit
800M 2.7B 2.7B 2.5B 2.2B 2.3B
Research and Development
0 0 0 0 0 0
Selling General and Admin
0 0 0 0 0 0
Operating Expense
1B 2.3B 2.3B 2.1B 1.9B 2B
Operating Income
-220M 440M 330M 430M 280M 270M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-220M 440M 330M 430M 280M 270M
Interest Income
44M 33M 12M 17M 24M 7.2M
Pretax Income
-630M 290M 120M 420M 370M -190M
Income Tax
-24M 46M 35M 49M 38M 33M
Minority Interest
0 0 0 0 0 0
Net Income
-610M 250M 88M 370M 330M -220M
Net Income Basic
-610M 250M 88M 370M 330M -220M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
890M 850M 720M 940M 810M 620M
Short term investments
55M 64M 99M 57M 66M 55M
Receivables
65M 130M 120M 120M 110M 110M
Inventory
74M 69M 87M 82M 75M 62M
Other current assets
55M 64M 99M 57M 66M 55M
Current assets
1.2B 1.2B 1.1B 1.2B 1.1B 910M
Long term investments
2.6B 3.1B 3B 2.8B 2.8B 2.8B
Property plant equipment
2.1B 2.5B 2.7B 2.6B 2.6B 2.7B
Goodwill
0 0 0 0 0 0
Intangible assets
96M 110M 100M 81M 70M 69M
Other assets
240M 330M 66M 63M 64M 74M
Total assets
3.9B 4.4B 4.1B 4B 3.8B 3.7B
Accounts payable
66M 130M 140M 130M 110M 100M
Current long term debt
210M 210M 310M 300M 220M 250M
Other current liabilities
540M 650M 590M 620M 560M 640M
Total current liabilities
810M 1M 1B 1B 900M 990M
Long term debt
1.2B 1.1B 980M 880M 960M 1.1B
Other liabilities
550M 240M 180M 160M 99M 54M
Minority Interest
0 0 0 0 0 0
Total Liabilities
2.6B 2.4B 2.2B 2.1B 2B 2.1B
Common stock
42M 42M 42M 42M 42M 44M
Retained earning
1.3B 2B 1.9B 1.9B 1.9B 1.6B
Treasury stock
-140M -140M -140M -140M -140M -140M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.3B 1.9B 1.8B 1.9B 1.8B 1.6B
Net tangible assets
1.2B 1.8B 1.7B 1.8B 1.8B 1.5B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-610M 250M 88M 370M 330M -220M
Depreciation
260M 280M 170M 170M 160M 130M
Changes in receivables
-65M 14M 410K 1.5M 8.4M -16M
Changes in inventories
5.2M -17M 4.7M 7.3M 12M 2.3M
Cash change
39M 130M -220M 130M 190M 42M
Cash flow
5.3M 780M 440M 730M 650M 360M
Capital expenditures
-60M -88M -370M -300M -150M -180M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-94M -190M -150M -580M -180M 32M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
450M 440M 470M 170M 300M 630M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
94M -550M -320M -200M -250M -360M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Copa Holdings SA engages in provision of air transportation. It involves in an airline operation which provides passenger and cargo services through the Copa Airlines and Copa Colombia principal operating subsidiaries. The company offers international flights to Costa Rica, Jamaica, Colombia and other cities. Copa Holdings was founded in 1947 and is headquartered in Panama.