Avianca Holdings S.A.
AVHOQ · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $15 | $15 | $15 | $15 |
| - Cash | $911 | $342 | $273 | $509 |
| + Debt | $5,304 | $3,895 | $4,008 | $3,752 |
| Enterprise Value | $4,407 | $3,567 | $3,749 | $3,258 |
| Revenue | $1,712 | $4,621 | $4,891 | $4,442 |
| % Growth | -63% | -5.5% | 10.1% | – |
| Gross Profit | -$57 | $828 | $966 | $987 |
| % Margin | -3.4% | 17.9% | 19.8% | 22.2% |
| EBITDA | -$133 | $23 | $597 | $565 |
| % Margin | -7.8% | 0.5% | 12.2% | 12.7% |
| Net Income | -$1,087 | -$914 | -$25 | $48 |
| % Margin | -63.5% | -19.8% | -0.5% | 1.1% |
| EPS Diluted | -8.72 | -7.33 | -0.2 | 0.39 |
| % Growth | -19% | -3,565% | -151.3% | – |
| Operating Cash Flow | -$58 | $448 | $703 | $527 |
| Capital Expenditures | -$131 | -$297 | -$659 | -$365 |
| Free Cash Flow | -$189 | $151 | $44 | $162 |