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Copa Corporation Inc. (7689) Financial Statements

Copa Corporation Inc. Financial Overview

Copa Corporation Inc.'s market cap is currently $894.81M. The company's EPS TTM is $-70.17; its P/E ratio is -4.30; Copa Corporation Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 1.78B$ 2.05B$ 2.21B$ 2.57B$ 3.87B
Gross Profit$ 657.80M$ 838.37M$ 785.16M$ 937.03M$ 1.29B
Operating Income$ -271.14M$ -281.84M$ -371.25M$ -116.67M$ 135.24M
EBITDA$ -270.48M$ -230.60M$ -338.54M$ -102.08M$ 151.62M
Net Income$ -272.13M$ -437.77M$ -1.28B$ -133.34M$ 89.86M
Balance Sheet
Cash & Short-Term Investments$ 559.13M$ 658.73M$ 883.31M$ 1.65B$ 1.09B
Total Assets$ 1.15B$ 1.27B$ 1.65B$ 3.42B$ 3.31B
Total Debt$ 192.46M$ 0.00$ 0.00$ 250.00M$ 157.53M
Net Debt$ -366.68M$ -658.73M$ -883.31M$ -1.40B$ -936.74M
Total Liabilities$ 384.53M$ 232.67M$ 169.16M$ 658.44M$ 414.99M
Stockholders' Equity$ 767.53M$ 1.04B$ 1.48B$ 2.76B$ 2.89B
Cash Flow
Free Cash Flow$ -291.19M$ -209.14M$ -402.65M$ 532.67M$ -674.87M
Operating Cash Flow$ -290.20M$ -209.14M$ -398.40M$ 536.49M$ -672.05M
Investing Cash Flow$ -1.85M$ -15.37M$ -114.79M$ -76.42M$ -8.44M
Financing Cash Flow$ 192.46M$ -71.00K$ -250.17M$ 92.34M$ 157.01M

Currency in JPY

Copa Corporation Inc. Earnings and Revenue History

-4B04B8B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Copa Corporation Inc. Debt to Assets

01.5B3B4.5B0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Copa Corporation Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

Copa Corporation Inc. Forecast EPS vs Actual EPS

-60-40-2002040Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss