Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $15 | $15 | $15 | $15 |
| - Cash | $1,113 | $986 | $254 | $298 |
| + Debt | $7,093 | $6,746 | $4,058 | $3,991 |
| Enterprise Value | $5,995 | $5,776 | $3,819 | $3,708 |
| Revenue | $608 | $437 | $160 | $236 |
| % Growth | 39.2% | 172.9% | -32.3% | – |
| Gross Profit | $93 | -$28 | -$103 | -$82 |
| % Margin | 15.3% | -6.3% | -64.3% | -34.5% |
| EBITDA | -$57 | -$29 | -$39 | -$9 |
| % Margin | -9.4% | -6.6% | -24.7% | -4% |
| Net Income | -$355 | -$342 | -$280 | -$224 |
| % Margin | -58.4% | -78.3% | -175% | -94.8% |
| EPS Diluted | -2.85 | -2.74 | -2.24 | -1.84 |
| % Growth | -4% | -22.3% | -21.7% | – |
| Operating Cash Flow | $26 | $58 | -$28 | -$28 |
| Capital Expenditures | -$23 | -$23 | -$15 | -$37 |
| Free Cash Flow | $2 | $35 | -$43 | -$66 |