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| Name | Copa Holdings, S.A. |
| Asset Type | EQUITY |
| Industry | Airlines |
| Market Capitalization | 4494633984 |
| Pe Ratio | 7.422131 |
| Book Value | 60.062 |
| Dividend Yield | 5.9 |
| Eps | 14.64 |
| Analyst Target Price | 151.6 |
| Trailing Pe | 7.422131 |
| Forward Pe | 6.46401 |
| Beta | 1.306 |
| Price To Sales Ratio | 1.3020709 |
| Price To Book Ratio | 1.8091307 |
| Share Price | 108.66 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -0.31 | 16.59 | 96.37 | N/A |
| New Income Growth Rate | 18.29 | 47.71 | 693.85 | N/A |
| EBITDA Growth Rate | 4.24 | 44.63 | 100.69 | N/A |
| Free Cash Flow Growth Rate | 58.44 | 99.27 | 801.76 | N/A |
| Total Asset Growth Rate | 10.50 | 10.80 | 10.41 | N/A |
| Equity Growt | 11.81 | 42.22 | 14.83 | N/A |
| Gross Margin | 0.36 | 0.37 | 0.30 | 0.28 |
| Operating Margin | 0.22 | 0.23 | 0.15 | 0.10 |
| EBITDA Margin | 0.33 | 0.31 | 0.25 | 0.25 |
| EBIT Margin | 0.23 | 0.22 | 0.16 | 0.09 |
| Net Profit Margin | 0.18 | 0.15 | 0.12 | 0.03 |
| ROE | 0.26 | 0.24 | 0.23 | 0.03 |
| ROA | 0.11 | 0.10 | 0.07 | 0.01 |
| Effective Tax Rate | 0.14 | 0.16 | 0.10 | 0.19 |
| SG&A to Revenue | 0.06 | 0.07 | 0.08 | 0.09 |
| Current Ratio | 1.16 | 0.99 | 1.04 | 1.18 |
| Quick Ratio | 0.58 | 0.29 | 0.21 | 0.28 |
| Cash Ratio | 0.45 | 0.16 | 0.10 | 0.20 |
| Cash to Current Assets | 0.39 | 0.16 | 0.10 | 0.17 |
| Debt to Equity | 0.84 | 0.82 | 1.13 | 1.23 |
| Debt to Assets | 0.35 | 0.34 | 0.36 | 0.38 |
| Interest Coverage | 9.35 | 4.86 | 5.43 | 1.71 |
| Net Debt to EBITDA | 0.94 | 1.17 | 1.78 | 3.28 |
| Liabilities to Equity | 1.42 | 1.45 | 2.14 | 2.27 |
| Equity Multiplier | 2.42 | 2.45 | 3.14 | 3.27 |
| ROIC | 0.17 | 0.18 | 0.15 | 0.04 |
| Receivables Turnover | 20.39 | 21.71 | 22.55 | 16.98 |
| Inventory Turnover | 16.76 | 18.71 | 22.15 | 14.58 |
| Asset Turnover | 0.60 | 0.67 | 0.63 | 0.36 |
| Payables Turnover | 9.68 | 11.97 | 12.41 | 9.68 |
| DSO | 17.90 | 16.81 | 16.18 | 21.50 |
| DIO | 21.77 | 19.50 | 16.48 | 25.03 |
| DPO | 37.69 | 30.49 | 29.42 | 37.69 |
| Working Capital Turnover | 15.55 | -328.80 | 70.17 | 8.13 |
| OCF to Sales | 0.29 | 0.30 | 0.26 | 0.34 |
| FCF to OCF | 0.34 | 0.21 | 0.14 | 0.02 |
| Cash Flow Coverage | 0.50 | 0.60 | 0.45 | 0.32 |
| Dividend Payout | -0.44 | -0.26 | 0.00 | 0.00 |
| CapEx Coverage | -1.52 | -1.26 | -1.17 | -1.02 |
| Quality of Income | 1.64 | 2.03 | 2.18 | 11.57 |
| CapEx to Depreciation | -1.98 | -2.71 | -2.43 | -2.06 |
| Book Value per Share | 57.63 | 50.48 | 37.86 | 30.99 |
| Retention Ratio | 1.44 | 1.26 | 1.00 | 1.00 |
| Goodwill to Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory to CA | 0.08 | 0.09 | 0.08 | 0.06 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -4.07M | -15.15M | 767.2K | -4.54M |
| Tax Rate For Calcs | 0.14 | 0.16 | 0.10 | 0.19 |
| Normalized EBITDA | 1.15B | 1.17B | 736.19M | 394.02M |
| Total Unusual Items | -29.52M | -95.27M | 7.38M | -23.51M |
| Total Unusual Items Excluding Goodwill | -29.52M | -95.27M | 7.38M | -23.51M |
| Net Income From Continuing Operation Net Minority Interest | 608.11M | 514.10M | 348.05M | 43.84M |
| Reconciled Depreciation | 330.71M | 306.11M | 267.70M | 239.95M |
| Reconciled Cost Of Revenue | 2.22B | 2.18B | 2.07B | 1.09B |
| EBITDA | 1.12B | 1.08B | 743.57M | 370.51M |
| EBIT | 790.28M | 769.32M | 475.86M | 130.56M |
| Net Interest Income | -25.58M | -108.01M | -69.60M | -65.39M |
| Interest Expense | 84.49M | 158.22M | 87.63M | 76.23M |
| Interest Income | 58.91M | 50.21M | 18.03M | 10.85M |
| Normalized Income | 633.56M | 594.22M | 341.44M | 62.82M |
| Net Income From Continuing And Discontinued Operation | 608.11M | 514.10M | 348.05M | 43.84M |
| Total Expenses | 2.69B | 2.65B | 2.51B | 1.36B |
| Total Operating Income As Reported | 752.95M | 807.23M | 450.38M | 151.96M |
| Diluted Average Shares | 41.80M | 40.20M | 40.58M | 42.53M |
| Basic Average Shares | 41.67M | 40.20M | 40.58M | 42.53M |
| Diluted EPS | 14.55 | 12.89 | 8.58 | 0.94 |
| Basic EPS | 14.55 | 12.89 | 8.58 | 0.94 |
| Diluted NI Availto Com Stockholders | 608.11M | 514.10M | 373.27M | 43.84M |
| Average Dilution Earnings | 0.00 | 0.00 | 25.21M | 0.00 |
| Net Income Common Stockholders | 608.11M | 514.10M | 348.05M | 43.84M |
| Net Income | 608.11M | 514.10M | 348.05M | 43.84M |
| Net Income Including Noncontrolling Interests | 608.11M | 514.10M | 348.05M | 43.84M |
| Net Income Continuous Operations | 608.11M | 514.10M | 348.05M | 43.84M |
| Tax Provision | 97.67M | 97.00M | 40.18M | 10.49M |
| Pretax Income | 705.79M | 611.10M | 388.23M | 54.33M |
| Other Income Expense | -21.58M | -88.12M | 7.45M | -26.80M |
| Other Non Operating Income Expenses | 7.94M | 7.15M | 70.0K | -3.29M |
| Special Income Charges | N/A | 0.00 | 0.00 | 5.44M |
| Impairment Of Capital Assets | N/A | 0.00 | 0.00 | -5.44M |
| Gain On Sale Of Security | -29.52M | -95.27M | 7.38M | -28.95M |
| Net Non Operating Interest Income Expense | -25.58M | -108.01M | -69.60M | -65.39M |
| Total Other Finance Cost | N/A | N/A | 1.89M | 2.18M |
| Interest Expense Non Operating | 84.49M | 158.22M | 87.63M | 76.23M |
| Interest Income Non Operating | 58.91M | 50.21M | 18.03M | 10.85M |
| Operating Income | 752.95M | 807.23M | 450.38M | 146.52M |
| Operating Expense | 474.61M | 467.72M | 447.14M | 273.07M |
| Other Operating Expenses | 266.64M | 240.55M | 222.68M | 143.19M |
| Selling General And Administration | 207.97M | 227.17M | 224.47M | 129.88M |
| Selling And Marketing Expense | 207.97M | 227.17M | 224.47M | 129.88M |
| General And Administrative Expense | N/A | N/A | 125.42M | 87.43M |
| Other Gand A | N/A | N/A | 125.42M | 87.43M |
| Gross Profit | 1.23B | 1.27B | 897.53M | 419.59M |
| Cost Of Revenue | 2.22B | 2.18B | 2.07B | 1.09B |
| Total Revenue | 3.45B | 3.46B | 2.97B | 1.51B |
| Operating Revenue | 3.39B | 3.41B | 2.93B | 1.48B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 3.96M | 2.89M | 5.56M | 3.00M |
| Ordinary Shares Number | 41.17M | 42.04M | 39.42M | 41.93M |
| Share Issued | 45.13M | 44.93M | 44.97M | 44.94M |
| Net Debt | 1.06B | 1.26B | 1.32B | 1.21B |
| Total Debt | 2.00B | 1.75B | 1.68B | 1.60B |
| Tangible Book Value | 2.28B | 2.03B | 1.41B | 1.22B |
| Invested Capital | 4.04B | 3.58B | 2.94B | 2.73B |
| Working Capital | 221.60M | -10.51M | 42.25M | 185.69M |
| Net Tangible Assets | 2.28B | 2.03B | 1.41B | 1.22B |
| Capital Lease Obligations | 329.70M | 283.66M | 238.37M | 178.65M |
| Common Stock Equity | 2.37B | 2.12B | 1.49B | 1.30B |
| Total Capitalization | 3.79B | 3.36B | 2.79B | 2.53B |
| Total Equity Gross Minority Interest | 2.37B | 2.12B | 1.49B | 1.30B |
| Stockholders Equity | 2.37B | 2.12B | 1.49B | 1.30B |
| Gains Losses Not Affecting Retained Earnings | -15.75M | -9.33M | -11.45M | -18.67M |
| Other Equity Adjustments | -15.75M | -9.33M | -11.45M | -18.67M |
| Treasury Stock | 291.44M | 204.13M | 344.54M | 176.90M |
| Retained Earnings | 2.43B | 2.10B | 1.72B | 1.37B |
| Additional Paid In Capital | 214.54M | 209.10M | 103.47M | 98.35M |
| Capital Stock | 30.71M | 30.67M | 28.79M | 28.75M |
| Common Stock | 30.71M | 30.67M | 28.79M | 28.75M |
| Total Liabilities Net Minority Interest | 3.37B | 3.07B | 3.20B | 2.95B |
| Total Non Current Liabilities Net Minority Interest | 2.01B | 1.80B | 2.00B | 1.90B |
| Other Non Current Liabilities | 3.35M | 5.63M | 8.39M | 13.80M |
| Derivative Product Liabilities | N/A | 0.00 | 251.15M | 268.34M |
| Employee Benefits | N/A | 0.00 | 0.00 | 7.67M |
| Non Current Pension And Other Postretirement Benefit Plans | N/A | N/A | N/A | N/A |
| Non Current Deferred Liabilities | 110.09M | 106.12M | 72.81M | 79.18M |
| Non Current Deferred Revenue | 72.62M | 69.75M | 56.23M | 60.40M |
| Non Current Deferred Taxes Liabilities | 37.48M | 36.37M | 16.57M | 18.78M |
| Long Term Debt And Capital Lease Obligation | 1.69B | 1.46B | 1.46B | 1.33B |
| Long Term Capital Lease Obligation | 270.59M | 215.35M | 158.29M | 104.73M |
| Long Term Debt | 1.42B | 1.24B | 1.30B | 1.23B |
| Long Term Provisions | 214.27M | 228.85M | 212.23M | 193.01M |
| Current Liabilities | 1.36B | 1.28B | 1.19B | 1.05B |
| Other Current Liabilities | 1.27M | 1.40M | 1.18M | 786.0K |
| Current Deferred Liabilities | 681.34M | 666.92M | 707.10M | 592.05M |
| Current Deferred Revenue | 681.34M | 666.92M | 707.10M | 592.05M |
| Current Debt And Capital Lease Obligation | 313.96M | 290.73M | 222.57M | 270.52M |
| Current Capital Lease Obligation | 59.10M | 68.30M | 80.08M | 73.92M |
| Current Debt | 254.85M | 222.43M | 142.48M | 196.60M |
| Other Current Borrowings | 254.85M | 222.43M | 142.48M | 196.60M |
| Pensionand Other Post Retirement Benefit Plans Current | 58.22M | 60.53M | 40.75M | 28.21M |
| Payables And Accrued Expenses | 300.49M | 258.89M | 221.99M | 161.54M |
| Current Accrued Expenses | 4.29M | 4.23M | 4.17M | 4.29M |
| Payables | 296.20M | 254.66M | 217.82M | 157.25M |
| Other Payable | 169.0K | 181.0K | N/A | 271.0K |
| Dueto Related Parties Current | 1.62M | 1.23M | 1.00M | 7.95M |
| Total Tax Payable | 65.31M | 70.95M | 50.15M | 36.44M |
| Income Tax Payable | 9.80M | 26.74M | 6.28M | 3.83M |
| Accounts Payable | 229.10M | 182.30M | 166.66M | 112.60M |
| Total Assets | 5.74B | 5.20B | 4.69B | 4.25B |
| Total Non Current Assets | 4.17B | 3.93B | 3.45B | 3.01B |
| Other Non Current Assets | 10.42M | 12.44M | 11.51M | 10.80M |
| Defined Pension Benefit | 1.06M | 5.35M | 504.0K | 0.00 |
| Non Current Prepaid Assets | 19.93M | 14.24M | 13.26M | 10.02M |
| Non Current Deferred Assets | 20.75M | 30.15M | 30.74M | 28.20M |
| Non Current Deferred Taxes Assets | 20.75M | 30.15M | 30.74M | 28.20M |
| Non Current Accounts Receivable | N/A | N/A | N/A | N/A |
| Investments And Advances | 248.94M | 258.93M | 202.06M | 199.67M |
| Investmentin Financial Assets | 248.94M | 258.93M | 202.06M | 199.67M |
| Available For Sale Securities | 248.94M | 258.93M | N/A | N/A |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | N/A | N/A |
| Investment Properties | N/A | N/A | N/A | N/A |
| Goodwill And Other Intangible Assets | 96.75M | 87.99M | 78.56M | 81.75M |
| Other Intangible Assets | 76.37M | 67.61M | 58.17M | 61.37M |
| Goodwill | 20.38M | 20.38M | 20.38M | 20.38M |
| Net PPE | 3.77B | 3.52B | 3.12B | 2.68B |
| Accumulated Depreciation | -1.52B | -1.35B | -1.19B | -1.06B |
| Gross PPE | 5.29B | 4.86B | 4.31B | 3.74B |
| Leases | 117.67M | 96.21M | 97.86M | 83.76M |
| Construction In Progress | 7.37M | 11.62M | 2.38M | 15.58M |
| Other Properties | 62.90M | 58.64M | 55.07M | 53.56M |
| Machinery Furniture Equipment | 36.10M | 35.24M | 32.96M | 33.91M |
| Land And Improvements | 6.30M | 6.30M | 6.30M | 6.30M |
| Current Assets | 1.58B | 1.27B | 1.24B | 1.24B |
| Other Current Assets | 1.61M | 14.19M | 6.49M | 1.26M |
| Hedging Assets Current | 1.41M | 0.00 | N/A | N/A |
| Assets Held For Sale Current | N/A | N/A | N/A | 0.00 |
| Prepaid Assets | 54.60M | 44.70M | 53.12M | 48.09M |
| Inventory | 132.34M | 116.60M | 93.33M | 74.78M |
| Receivables | 187.68M | 177.28M | 148.14M | 97.24M |
| Receivables Adjustments Allowances | N/A | -3.30M | -7.69M | -7.57M |
| Other Receivables | N/A | 20.94M | 13.81M | 11.07M |
| Accrued Interest Receivable | 18.69M | 18.04M | 10.55M | 4.79M |
| Accounts Receivable | 168.99M | 159.25M | 131.46M | 88.94M |
| Allowance For Doubtful Accounts Receivable | -3.06M | -3.30M | N/A | N/A |
| Gross Accounts Receivable | 172.05M | 162.54M | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 1.20B | 915.18M | 934.75M | 1.02B |
| Other Short Term Investments | 585.92M | 708.81M | 812.32M | 806.34M |
| Cash And Cash Equivalents | 613.31M | 206.38M | 122.42M | 211.08M |
| Cash Equivalents | 341.73M | 55.00M | 0.00 | 0.00 |
| Cash Financial | 271.59M | 151.38M | 122.42M | 211.08M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 340.51M | 214.91M | 107.85M | 11.96M |
| Repurchase Of Capital Stock | -87.31M | -105.93M | -167.64M | -40.51M |
| Repayment Of Debt | -277.79M | -582.25M | -328.54M | -223.22M |
| Issuance Of Debt | 414.59M | 428.31M | 222.48M | 352.28M |
| Capital Expenditure | -656.34M | -829.87M | -650.69M | -495.32M |
| End Cash Position | 613.31M | 206.38M | 122.42M | 211.08M |
| Beginning Cash Position | 206.38M | 122.42M | 211.08M | 119.06M |
| Effect Of Exchange Rate Changes | -27.12M | -23.81M | -21.36M | -44.67M |
| Changes In Cash | 434.06M | 107.76M | -67.30M | 136.69M |
| Financing Cash Flow | -219.65M | -394.03M | -273.69M | 88.54M |
| Cash Flow From Continuing Financing Activities | -219.65M | -394.03M | -273.69M | 88.54M |
| Cash Dividends Paid | -269.14M | -134.15M | 0.00 | 0.00 |
| Common Stock Dividend Paid | -269.14M | -134.15M | 0.00 | 0.00 |
| Net Common Stock Issuance | -87.31M | -105.93M | -167.64M | -40.51M |
| Common Stock Payments | -87.31M | -105.93M | -167.64M | -40.51M |
| Net Issuance Payments Of Debt | 136.80M | -153.94M | -106.06M | 129.05M |
| Net Long Term Debt Issuance | 136.80M | -153.94M | -106.06M | 129.05M |
| Long Term Debt Payments | -277.79M | -582.25M | -328.54M | -223.22M |
| Long Term Debt Issuance | 414.59M | 428.31M | 222.48M | 352.28M |
| Investing Cash Flow | -343.14M | -543.00M | -552.15M | -459.13M |
| Cash Flow From Continuing Investing Activities | -343.14M | -543.00M | -552.15M | -459.13M |
| Net Investment Purchase And Sale | 139.94M | 53.67M | -14.27M | -115.95M |
| Sale Of Investment | 709.73M | 698.58M | 749.58M | 1.00B |
| Purchase Of Investment | -569.79M | -644.91M | -763.84M | -1.12B |
| Net Intangibles Purchase And Sale | -30.18M | -29.70M | -18.46M | -11.59M |
| Purchase Of Intangibles | -30.18M | -29.70M | -18.46M | -11.59M |
| Net PPE Purchase And Sale | -452.90M | -566.97M | -519.42M | -331.60M |
| Sale Of PPE | 173.26M | 233.21M | 112.81M | 152.14M |
| Purchase Of PPE | -626.16M | -800.17M | -632.23M | -483.73M |
| Operating Cash Flow | 996.85M | 1.04B | 758.54M | 507.29M |
| Cash Flow From Continuing Operating Activities | 996.85M | 1.04B | 758.54M | 507.29M |
| Taxes Refund Paid | -115.72M | -55.41M | -26.35M | -3.90M |
| Interest Received Cfo | 58.26M | 42.73M | 12.27M | 12.51M |
| Interest Paid Cfo | -61.04M | -50.93M | -44.76M | -40.17M |
| Change In Working Capital | 41.52M | -24.95M | 74.28M | 103.82M |
| Change In Other Working Capital | 7.25M | 13.29M | 16.41M | 3.90M |
| Change In Other Current Liabilities | 15.83M | 316.0K | 127.79M | 93.09M |
| Change In Other Current Assets | -12.89M | -30.36M | -58.31M | -11.38M |
| Change In Payables And Accrued Expense | 46.78M | 19.37M | 40.04M | 54.26M |
| Change In Payable | 46.78M | 19.37M | 40.04M | 54.26M |
| Change In Account Payable | 46.78M | 19.37M | 40.04M | 54.26M |
| Change In Receivables | -15.46M | -27.56M | -51.65M | -36.05M |
| Changes In Account Receivables | -15.46M | -27.56M | -51.65M | -36.05M |
| Other Non Cash Items | 25.58M | 108.01M | 69.60M | 65.39M |
| Stock Based Compensation | 5.48M | 4.36M | 5.16M | 7.10M |
| Unrealized Gain Loss On Investment Securities | -5.89M | -6.34M | 4.25M | 274.0K |
| Provisionand Write Offof Assets | -17.06M | 0.00 | 80.0K | 30.0K |
| Asset Impairment Charge | -1.31M | -201.0K | 2.41M | -3.92M |
| Deferred Tax | 97.67M | 97.00M | 40.18M | 10.49M |
| Deferred Income Tax | 97.67M | 97.00M | 40.18M | 10.49M |
| Depreciation Amortization Depletion | 330.71M | 306.11M | 267.70M | 239.95M |
| Depreciation And Amortization | 330.71M | 306.11M | 267.70M | 239.95M |
| Amortization Cash Flow | 21.37M | 20.27M | 21.66M | N/A |
| Amortization Of Intangibles | 21.37M | 20.27M | 21.66M | N/A |
| Depreciation | 309.34M | 285.85M | 246.05M | 239.95M |
| Operating Gains Losses | 30.54M | 110.31M | 5.68M | 71.89M |
| Gain Loss On Investment Securities | -1.41M | 98.35M | -17.19M | 22.78M |
| Net Foreign Currency Exchange Gain Loss | 29.04M | 11.12M | 25.33M | 44.85M |
| Net Income From Continuing Operations | 608.11M | 514.10M | 348.05M | 43.84M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 2.34 | 2.80 | 4.31 | -8.29 | N/A |
| New Income Growth Rate | 6.63 | 13.52 | 21.43 | -31.70 | N/A |
| EBITDA Growth Rate | 9.24 | 9.19 | 19.57 | -28.56 | N/A |
| Free Cash Flow Growth Rate | -164.44 | -269.07 | -30.09 | 34.22 | N/A |
| Total Asset Growth Rate | 0.10 | 4.25 | 2.17 | 3.89 | N/A |
| Equity Growt | 4.58 | 2.45 | 3.60 | 2.01 | N/A |
| Gross Margin | 0.37 | 0.37 | 0.34 | 0.34 | 0.37 |
| Operating Margin | 0.24 | 0.23 | 0.20 | 0.19 | 0.24 |
| EBITDA Margin | 0.26 | 0.24 | 0.23 | 0.20 | 0.25 |
| EBIT Margin | 0.26 | 0.24 | 0.23 | 0.20 | 0.25 |
| Net Profit Margin | 0.20 | 0.19 | 0.17 | 0.15 | 0.20 |
| ROE | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 |
| ROA | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Effective Tax Rate | 0.15 | 0.12 | 0.14 | 0.14 | 0.15 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Ratio | 0.99 | 1.16 | 1.09 | 0.98 | 0.91 |
| Quick Ratio | 0.26 | 0.58 | 0.36 | 0.29 | 0.28 |
| Cash Ratio | 0.12 | 0.45 | 0.21 | 0.15 | 0.13 |
| Cash to Current Assets | 0.12 | 0.39 | 0.19 | 0.15 | 0.14 |
| Debt to Equity | 0.78 | 0.84 | 0.80 | 0.82 | 0.77 |
| Debt to Assets | 0.34 | 0.35 | 0.34 | 0.34 | 0.33 |
| Interest Coverage | 9.90 | 9.79 | 8.20 | 7.82 | 11.98 |
| Net Debt to EBITDA | 6.34 | 5.02 | 6.37 | 7.86 | 5.59 |
| Liabilities to Equity | 1.32 | 1.42 | 1.38 | 1.41 | 1.37 |
| Equity Multiplier | 2.32 | 2.42 | 2.38 | 2.41 | 2.37 |
| ROIC | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Receivables Turnover | 5.05 | 5.20 | 4.19 | 4.32 | 4.58 |
| Inventory Turnover | 3.90 | 4.18 | 4.58 | 4.65 | 4.78 |
| Asset Turnover | 0.16 | 0.15 | 0.16 | 0.15 | 0.17 |
| Payables Turnover | 2.98 | 2.41 | 3.20 | 2.74 | 2.71 |
| DSO | 72.28 | 70.20 | 87.16 | 84.43 | 79.63 |
| DIO | 93.52 | 87.37 | 79.76 | 78.57 | 76.38 |
| DPO | 122.44 | 151.26 | 114.08 | 133.00 | 134.51 |
| Working Capital Turnover | -46.18 | 3.96 | 7.51 | -24.76 | -7.47 |
| OCF to Sales | 0.23 | 0.38 | 0.22 | 0.33 | 0.22 |
| FCF to OCF | 1.00 | -0.94 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | 0.11 | 0.17 | 0.10 | 0.15 | 0.12 |
| Quality of Income | 1.16 | 2.04 | 1.29 | 2.24 | 1.14 |
| Book Value per Share | 60.27 | 57.63 | 55.68 | 53.75 | 52.57 |
| Goodwill to Assets | N/A | 0.00 | N/A | N/A | N/A |
| Inventory to CA | 0.11 | 0.08 | 0.09 | 0.09 | 0.10 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -154.3K | -1.08M | -446.9K | -1.96M | -583.8K |
| Tax Rate For Calcs | 0.15 | 0.12 | 0.14 | 0.14 | 0.15 |
| Normalized EBITDA | 231.04M | 219.31M | 196.06M | 174.81M | 229.62M |
| Total Unusual Items | -1.06M | -8.78M | -3.25M | -13.56M | -3.92M |
| Total Unusual Items Excluding Goodwill | -1.06M | -8.78M | -3.25M | -13.56M | -3.92M |
| Net Income From Continuing Operation Net Minority Interest | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M |
| Reconciled Cost Of Revenue | 566.08M | 552.86M | 565.51M | 541.58M | 558.69M |
| EBITDA | 229.98M | 210.53M | 192.81M | 161.25M | 225.70M |
| EBIT | 229.98M | 210.53M | 192.81M | 161.25M | 225.70M |
| Net Interest Income | -7.44M | -5.43M | -7.96M | -7.09M | -5.09M |
| Interest Expense | 23.23M | 21.50M | 23.52M | 20.63M | 18.84M |
| Interest Income | 15.79M | 16.06M | 15.56M | 13.54M | 13.75M |
| Normalized Income | 177.68M | 173.47M | 148.83M | 131.85M | 179.40M |
| Net Income From Continuing And Discontinued Operation | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M |
| Total Expenses | 685.36M | 674.87M | 681.00M | 659.89M | 677.48M |
| Total Operating Income As Reported | 213.82M | 203.75M | 173.71M | 159.51M | 215.99M |
| Diluted Average Shares | 41.29M | 41.65M | 41.73M | 41.72M | 42.05M |
| Basic Average Shares | 41.29M | 41.65M | 41.73M | 41.72M | 42.05M |
| Diluted EPS | 4.28 | 3.99 | 3.50 | 2.88 | 4.19 |
| Basic EPS | 4.28 | 3.99 | 3.50 | 2.88 | 4.19 |
| Diluted NI Availto Com Stockholders | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M |
| Net Income Common Stockholders | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M |
| Net Income | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M |
| Net Income Including Noncontrolling Interests | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M |
| Net Income Continuous Operations | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M |
| Tax Provision | 29.98M | 23.26M | 23.26M | 20.36M | 30.79M |
| Pretax Income | 206.74M | 189.03M | 169.28M | 140.62M | 206.86M |
| Other Income Expense | 364.0K | -9.29M | 3.53M | -11.80M | -4.03M |
| Other Non Operating Income Expenses | 1.43M | -501.0K | 6.79M | 1.77M | -112.0K |
| Gain On Sale Of Security | -1.06M | -8.78M | -3.25M | -13.56M | -3.92M |
| Net Non Operating Interest Income Expense | -7.44M | -5.43M | -7.96M | -7.09M | -5.09M |
| Interest Expense Non Operating | 23.23M | 21.50M | 23.52M | 20.63M | 18.84M |
| Interest Income Non Operating | 15.79M | 16.06M | 15.56M | 13.54M | 13.75M |
| Operating Income | 213.82M | 203.75M | 173.71M | 159.51M | 215.98M |
| Operating Expense | 119.28M | 122.01M | 115.49M | 118.31M | 118.79M |
| Other Operating Expenses | 69.02M | 71.46M | 65.77M | 66.10M | 63.30M |
| Selling General And Administration | 50.26M | 50.55M | 49.72M | 52.21M | 55.49M |
| Selling And Marketing Expense | 50.26M | 50.55M | 49.72M | 52.21M | 55.49M |
| General And Administrative Expense | N/A | N/A | N/A | N/A | N/A |
| Other Gand A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 333.11M | 325.76M | 289.20M | 277.82M | 334.78M |
| Cost Of Revenue | 566.08M | 552.86M | 565.51M | 541.58M | 558.69M |
| Total Revenue | 899.18M | 878.62M | 854.71M | 819.40M | 893.47M |
| Operating Revenue | 884.72M | 863.72M | 842.83M | 806.68M | 880.63M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 3.99M | 3.96M | 3.54M | 3.53M | 3.39M |
| Ordinary Shares Number | 41.17M | 41.17M | 41.59M | 41.59M | 41.69M |
| Share Issued | 45.16M | 45.13M | 45.13M | 45.12M | 45.08M |
| Net Debt | 1.46B | 1.06B | 1.23B | 1.27B | 1.26B |
| Total Debt | 1.94B | 2.00B | 1.86B | 1.82B | 1.69B |
| Tangible Book Value | 2.38B | 2.28B | 2.22B | 2.14B | 2.10B |
| Invested Capital | 4.10B | 4.04B | 3.82B | 3.70B | 3.62B |
| Working Capital | -19.47M | 221.60M | 113.74M | -33.09M | -119.56M |
| Net Tangible Assets | 2.38B | 2.28B | 2.22B | 2.14B | 2.10B |
| Capital Lease Obligations | 315.99M | 329.70M | 355.56M | 356.14M | 262.85M |
| Common Stock Equity | 2.48B | 2.37B | 2.32B | 2.24B | 2.19B |
| Total Capitalization | 3.87B | 3.79B | 3.61B | 3.48B | 3.39B |
| Total Equity Gross Minority Interest | 2.48B | 2.37B | 2.32B | 2.24B | 2.19B |
| Stockholders Equity | 2.48B | 2.37B | 2.32B | 2.24B | 2.19B |
| Gains Losses Not Affecting Retained Earnings | -15.75M | -15.75M | -9.33M | -9.33M | -9.33M |
| Other Equity Adjustments | -15.75M | -15.75M | -9.33M | -9.33M | -9.33M |
| Treasury Stock | 294.99M | 291.44M | 254.53M | 254.53M | 244.31M |
| Retained Earnings | 2.54B | 2.43B | 2.34B | 2.26B | 2.20B |
| Additional Paid In Capital | 216.44M | 214.54M | 212.88M | 211.26M | 210.16M |
| Capital Stock | 30.74M | 30.71M | 30.71M | 30.71M | 30.70M |
| Common Stock | 30.74M | 30.71M | 30.71M | 30.71M | 30.70M |
| Total Liabilities Net Minority Interest | 3.27B | 3.37B | 3.19B | 3.16B | 3.00B |
| Total Non Current Liabilities Net Minority Interest | 1.93B | 2.01B | 1.87B | 1.80B | 1.68B |
| Other Non Current Liabilities | 229.92M | 3.35M | 223.54M | 216.51M | 235.01M |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | N/A |
| Employee Benefits | N/A | N/A | N/A | N/A | N/A |
| Non Current Deferred Liabilities | 48.80M | 110.09M | 57.30M | 47.46M | 45.74M |
| Non Current Deferred Revenue | N/A | 72.62M | N/A | N/A | N/A |
| Non Current Deferred Taxes Liabilities | 48.80M | 37.48M | 57.30M | 47.46M | 45.74M |
| Long Term Debt And Capital Lease Obligation | 1.65B | 1.69B | 1.59B | 1.54B | 1.40B |
| Long Term Capital Lease Obligation | 255.83M | 270.59M | 295.78M | 296.40M | 198.39M |
| Long Term Debt | 1.39B | 1.42B | 1.30B | 1.24B | 1.20B |
| Long Term Provisions | N/A | 214.27M | N/A | N/A | N/A |
| Current Liabilities | 1.34B | 1.36B | 1.32B | 1.35B | 1.32B |
| Other Current Liabilities | 1.83M | 1.27M | 1.32M | 736.0K | 1.47M |
| Current Deferred Liabilities | 750.23M | 681.34M | 775.73M | 767.67M | 711.61M |
| Current Deferred Revenue | 750.23M | 681.34M | 775.73M | 767.67M | 711.61M |
| Current Debt And Capital Lease Obligation | 292.60M | 313.96M | 264.92M | 286.26M | 297.57M |
| Current Capital Lease Obligation | 60.16M | 59.10M | 59.78M | 59.74M | 64.47M |
| Current Debt | 232.45M | 254.85M | 205.14M | 226.51M | 233.11M |
| Other Current Borrowings | 232.45M | 254.85M | 205.14M | 226.51M | 233.11M |
| Pensionand Other Post Retirement Benefit Plans Current | N/A | 58.22M | N/A | N/A | N/A |
| Payables And Accrued Expenses | 296.43M | 300.49M | 275.71M | 299.03M | 310.04M |
| Current Accrued Expenses | N/A | 4.29M | N/A | N/A | N/A |
| Payables | 296.43M | 296.20M | 275.71M | 299.03M | 310.04M |
| Other Payable | 33.07M | 169.0K | 50.09M | 41.42M | 34.21M |
| Dueto Related Parties Current | N/A | 1.62M | N/A | N/A | N/A |
| Total Tax Payable | 73.46M | 65.31M | 48.87M | 60.27M | 69.93M |
| Income Tax Payable | 12.86M | 9.80M | 7.33M | 6.63M | 16.36M |
| Accounts Payable | 189.90M | 229.10M | 176.75M | 197.34M | 205.90M |
| Total Assets | 5.75B | 5.74B | 5.51B | 5.39B | 5.19B |
| Total Non Current Assets | 4.43B | 4.17B | 4.08B | 4.07B | 3.99B |
| Other Non Current Assets | 20.66M | 10.42M | 24.05M | 16.82M | 16.72M |
| Defined Pension Benefit | 1.51M | 1.06M | 6.44M | 6.20M | 5.37M |
| Non Current Prepaid Assets | 7.65M | 19.93M | 8.85M | 7.77M | 9.47M |
| Non Current Deferred Assets | 15.70M | 20.75M | 22.73M | 21.50M | 21.00M |
| Non Current Deferred Taxes Assets | 15.70M | 20.75M | 22.73M | 21.50M | 21.00M |
| Investments And Advances | 425.82M | 248.94M | 219.73M | 258.38M | 301.19M |
| Investmentin Financial Assets | N/A | 248.94M | N/A | N/A | N/A |
| Available For Sale Securities | N/A | 248.94M | N/A | N/A | N/A |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | N/A | 0.00 | N/A | N/A | N/A |
| Goodwill And Other Intangible Assets | 97.48M | 96.75M | 94.10M | 92.72M | 88.31M |
| Other Intangible Assets | N/A | 76.37M | N/A | N/A | N/A |
| Goodwill | N/A | 20.38M | N/A | N/A | N/A |
| Net PPE | 3.86B | 3.77B | 3.70B | 3.67B | 3.55B |
| Accumulated Depreciation | N/A | -1.52B | N/A | N/A | N/A |
| Gross PPE | 3.86B | 5.29B | 3.70B | 3.67B | 3.55B |
| Leases | N/A | 117.67M | N/A | N/A | N/A |
| Construction In Progress | N/A | 7.37M | N/A | N/A | N/A |
| Other Properties | 3.86B | 62.90M | 3.70B | 3.67B | 3.55B |
| Machinery Furniture Equipment | N/A | 36.10M | N/A | N/A | N/A |
| Land And Improvements | N/A | 6.30M | N/A | N/A | N/A |
| Current Assets | 1.32B | 1.58B | 1.43B | 1.32B | 1.20B |
| Other Current Assets | 26.46M | 1.61M | 23.71M | 21.38M | 32.55M |
| Hedging Assets Current | N/A | 1.41M | N/A | N/A | N/A |
| Prepaid Assets | 55.73M | 54.60M | 46.22M | 44.23M | 55.58M |
| Inventory | 145.04M | 132.34M | 123.57M | 116.58M | 116.92M |
| Receivables | 178.05M | 187.68M | 204.11M | 189.54M | 194.92M |
| Receivables Adjustments Allowances | N/A | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A | N/A |
| Accrued Interest Receivable | N/A | 18.69M | N/A | N/A | N/A |
| Accounts Receivable | 178.05M | 168.99M | 204.11M | 189.54M | 194.92M |
| Allowance For Doubtful Accounts Receivable | N/A | -3.06M | N/A | N/A | N/A |
| Gross Accounts Receivable | N/A | 172.05M | N/A | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 916.35M | 1.20B | 1.03B | 948.87M | 801.16M |
| Other Short Term Investments | 751.52M | 585.92M | 758.56M | 748.24M | 630.64M |
| Cash And Cash Equivalents | 164.82M | 613.31M | 275.25M | 200.63M | 170.53M |
| Cash Equivalents | N/A | 341.73M | N/A | N/A | N/A |
| Cash Financial | N/A | 271.59M | N/A | N/A | N/A |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 205.48M | -318.88M | 188.62M | 269.78M | 201.00M |
| End Cash Position | 164.82M | 613.31M | 275.25M | 200.64M | 170.53M |
| Beginning Cash Position | 613.31M | 275.25M | 200.64M | 170.53M | 206.38M |
| Changes In Cash | -448.49M | 365.19M | 74.61M | 30.11M | -35.85M |
| Financing Cash Flow | -135.92M | 48.30M | -50.13M | -59.31M | -158.51M |
| Investing Cash Flow | -518.05M | -20.57M | -63.88M | -180.36M | -78.33M |
| Operating Cash Flow | 205.48M | 337.46M | 188.62M | 269.78M | 201.00M |
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