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Copa Holdings (CPA)
NYSE:CPA
Copa Holdings (CPA) Financial Statements
591 Followers
Copa Holdings Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 809.45M | $ 693.39M | $ 571.58M |
| Gross Profit | - | - | $ 310.03M | $ 198.73M | $ 188.31M |
| Ebit | - | - | $ 150.71M | $ 149.91M | $ 40.82M |
| Ebitda | - | - | $ 150.71M | $ 149.91M | $ 40.82M |
| Net Income Common Stockholders | - | - | $ 115.94M | $ 124.08M | $ 19.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 915.18M | $ 812.32M | $ 951.56M | $ 935.26M | $ 1.02B |
| Total Assets | $ 5.20B | $ 4.69B | $ 4.62B | $ 4.41B | $ 4.40B |
| Total Debt | $ 1.75B | $ 1.68B | $ 1.72B | $ 1.65B | $ 1.64B |
| Net Debt | $ 831.16M | $ 870.35M | $ 765.69M | $ 711.38M | $ 621.63M |
| Total Liabilities | $ 3.07B | $ 3.20B | $ 3.23B | $ 3.12B | $ 3.10B |
| Stockholders Equity | $ 2.12B | $ 1.46B | $ 1.40B | $ 1.30B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 215.64M | $ 158.50M | $ 169.34M |
| Operating Cash Flow | - | - | $ 215.64M | $ 158.50M | $ 169.34M |
| Investing Cash Flow | - | - | $ -124.59M | $ -142.23M | $ -120.52M |
| Financing Cash Flow | - | - | $ -26.43M | $ -131.16M | $ -10.89M |