Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $45,461 | $28,522 | $68,766 | $70,264 |
| % Growth | 59.4% | -58.5% | -2.1% | – |
| Cost of Goods Sold | $44,817 | $40,035 | $60,172 | $61,131 |
| Gross Profit | $644 | -$11,513 | $8,594 | $9,133 |
| % Margin | 1.4% | -40.4% | 12.5% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,059 | $3,791 | $4,741 | $4,931 |
| Sales & Mktg Exp. | $4,059 | $3,791 | $4,741 | $4,931 |
| Other Operating Expenses | $176 | -$17 | $86 | $16 |
| Operating Expenses | $6,638 | $6,126 | $6,730 | $8,780 |
| Operating Income | -$13,159 | -$35,200 | $2,774 | $9 |
| % Margin | -28.9% | -123.4% | 4% | 0% |
| Other Income/Exp. Net | -$8,051 | -$7,783 | -$6,097 | -$3,139 |
| Pre-Tax Income | -$21,209 | -$42,983 | -$3,323 | -$3,131 |
| Tax Expense | -$2,428 | -$454 | -$954 | -$1,252 |
| Net Income | -$18,782 | -$42,529 | -$2,369 | -$1,879 |
| % Margin | -41.3% | -149.1% | -3.4% | -2.7% |
| EPS | -27.53 | -62.33 | -3.44 | -2.7 |
| % Growth | 55.8% | -1,711.9% | -27.4% | – |
| EPS Diluted | -27.53 | -62.33 | -3.44 | -2.7 |
| Weighted Avg Shares Out | 682 | 682 | 689 | 695 |
| Weighted Avg Shares Out Dil | 682 | 682 | 689 | 695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $92 | $217 | $305 |
| Interest Expense | $4,494 | $3,389 | $3,906 | $2,138 |
| Depreciation & Amortization | $9,512 | $13,809 | $11,942 | $4,800 |
| EBITDA | -$7,204 | -$25,785 | $12,525 | $3,592 |
| % Margin | -15.8% | -90.4% | 18.2% | 5.1% |