Copa Holdings, S.A.CPANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,510 | 2,965 | 3,457 |
| Gross Profit | 364 | 800 | 1,164 |
| Operating Income | 147 | 450 | 806 |
| Net Income | 44 | 348 | 514 |
| EBITDA | 371 | 742 | 1,075 |
| EPS Diluted | 1.03 | 7.88 | 12.78 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 211 | 122 | 206 |
| Total Current Assets | 1,239 | 1,236 | 1,268 |
| Total Assets | 4,248 | 4,690 | 5,197 |
| Total Current Liabilities | 1,053 | 1,194 | 1,278 |
| Total Liabilities | 2,949 | 3,198 | 3,075 |
| Total Equity | 1,299 | 1,492 | 2,122 |
| Total Debt | 1,604 | 1,683 | 1,746 |
| Net Debt | 1,393 | 1,560 | 1,540 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 507 | 759 | 1,045 |
| Capital Expenditure | -484 | -632 | -830 |
| Free Cash Flow | 24 | 126 | 215 |
| Stock-Based Comp | 7 | 5 | 4 |
| Net Change in Cash | 92 | -89 | 84 |