Avianca Holdings S.A.
AVHOQ · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $14,955 | $14,955 | $14,955 | $14,955 |
| - Cash | $911,139 | $342,472 | $273,108 | $508,982 |
| + Debt | $5,303,597 | $3,894,913 | $4,007,580 | $3,752,113 |
| Enterprise Value | $4,407,413 | $3,567,396 | $3,749,427 | $3,258,086 |
| Revenue | $1,711,585 | $4,621,496 | $4,890,830 | $4,441,684 |
| % Growth | -63% | -5.5% | 10.1% | – |
| Gross Profit | -$57,491 | $828,113 | $966,350 | $986,581 |
| % Margin | -3.4% | 17.9% | 19.8% | 22.2% |
| EBITDA | -$133,392 | $23,326 | $597,092 | $565,091 |
| % Margin | -7.8% | 0.5% | 12.2% | 12.7% |
| Net Income | -$1,086,935 | -$913,712 | -$24,803 | $48,237 |
| % 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 | -$58,196 | $448,335 | $703,102 | $527,317 |
| Capital Expenditures | -$130,744 | -$297,044 | -$658,956 | -$364,973 |
| Free Cash Flow | -$188,940 | $151,291 | $44,146 | $162,344 |