US Stock MarketDetailed Quotes

GRPAQ GRUPO AEROMEXICO SAB DE CV

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15min DelayClose May 20 09:30 ET

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GRUPO AEROMEXICO SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

145.32%19.12B

232.66%19.17B

35.92%18.01B

6.37%7.42B

0.58%7.79B

-44.24%5.76B

50.11%13.25B

-16.84%6.97B

-Cash and cash equivalents

145.32%19.12B

233.27%19.17B

36.07%18.01B

5.84%7.38B

1.55%7.79B

-43.74%5.75B

51.62%13.24B

-9.26%6.97B

-Short-term investments

----

--37.62M

-99.99%4K

-90.48%10.49M

-85.37%14.29M

----

-Accounts receivable

40.56%2.91B

52.16%3.43B

11.32%3.07B

-43.10%2.31B

-56.82%2.07B

-57.83%2.25B

-51.90%2.75B

-14.36%4.06B

-Taxes receivable

60.54%2.39B

65.61%2.03B

0.41%1.55B

-8.97%1.47B

-24.48%1.49B

-23.10%1.22B

-7.74%1.54B

23.18%1.61B

-Other receivables

-25.54%44.44M

-113.80%-22.55M

-269.92%-360.54M

-102.58%-10.04M

-65.85%59.68M

-48.19%163.34M

-54.05%212.19M

-50.03%389.61M

Inventory

-19.65%1.46B

-29.08%1.38B

-29.86%1.4B

-15.05%1.36B

10.60%1.82B

19.63%1.94B

25.06%1.99B

3.42%1.6B

Prepaid assets

97.79%793.85M

111.56%731.78M

22.41%486.35M

18.14%374.76M

28.89%401.36M

-52.25%345.9M

-50.40%397.32M

-60.12%317.21M

Restricted cash

----

-60.92%819.44M

----

47.20%2.1B

Other current assets

---1.02B

---838.13M

----

Total current assets

88.49%25.7B

121.30%25.87B

19.85%24.15B

-19.64%13.74B

-18.09%13.64B

-41.34%11.69B

5.60%20.15B

-10.18%17.1B

Non current assets

Net PPE

79.31%93.19B

0.07%58.43B

-29.23%54.34B

-13.49%55.25B

-21.27%51.97B

-14.41%58.39B

9.00%76.78B

58.20%63.87B

-Gross PPE

79.31%93.19B

0.07%58.43B

-29.23%54.34B

-0.37%88.1B

-21.27%51.97B

-14.41%58.39B

9.00%76.78B

63.11%88.42B

-Accumulated depreciation

----

-33.76%-32.85B

----

-77.42%-24.56B

Goodwill and other intangible assets

-20.47%1.51B

-24.59%1.48B

-28.50%1.53B

-24.21%1.53B

-7.61%1.9B

-5.01%1.96B

1.91%2.14B

-4.53%2.02B

-Goodwill

--0

----

--0

----

-Other intangible assets

-20.47%1.51B

-24.59%1.48B

-28.50%1.53B

-24.21%1.53B

-7.61%1.9B

-5.01%1.96B

1.91%2.14B

-4.53%2.02B

Financial assets

----

-91.77%22.47M

Non current prepaid assets

----

-59.97%4.65B

----

-1.53%11.63B

Other non current assets

-303.34%-30.53B

-76.79%3.86B

-60.51%6.05B

384.43%1.11B

22.01%15.01B

39.86%16.63B

28.29%15.32B

-11.81%228.82M

Total non current assets

-9.52%70.01B

-17.27%69.19B

-34.27%66.73B

-20.56%66.64B

-10.70%77.37B

-4.11%83.64B

14.67%101.52B

45.30%83.89B

Total assets

5.17%95.71B

-0.27%95.07B

-25.30%90.88B

-20.40%80.38B

-11.89%91.01B

-11.03%95.33B

13.06%121.67B

31.54%100.99B

Liabilities

Current liabilities

Payables

14.49%22.96B

28.97%23.35B

14.28%22.45B

20.39%22.11B

16.56%20.06B

4.00%18.11B

11.66%19.64B

4.50%18.37B

-accounts payable

14.75%20.08B

33.60%20.22B

13.79%19.39B

45.37%19.45B

34.63%17.5B

16.47%15.13B

27.75%17.04B

2.81%13.38B

-Total tax payable

-0.16%1.88B

-14.60%2.06B

-30.58%1.68B

-22.98%2.03B

-13.20%1.88B

0.11%2.41B

8.10%2.41B

11.99%2.63B

-Other payable

48.87%1B

91.60%1.07B

630.76%1.38B

-73.32%626.39M

-67.04%671.97M

-72.10%559.71M

-90.64%189.17M

6.53%2.35B

Current provisions

367.75%3.9B

20.98%3.52B

37.90%3.49B

81.31%3.23B

-34.59%834.29M

175.94%2.91B

239.91%2.53B

241.59%1.78B

Current debt and capital lease obligation

407.91%76.46B

363.13%73.94B

363.13%76.57B

306.65%63.56B

-2.51%15.05B

6.75%15.97B

5.95%16.53B

81.65%15.63B

-Current debt

512.85%55.27B

462.86%52.37B

446.95%52.28B

418.49%38.34B

2.38%9.02B

14.28%9.31B

7.51%9.56B

-14.06%7.39B

-Current capital lease obligation

251.13%21.19B

223.80%21.57B

248.29%24.3B

206.23%25.22B

-9.00%6.04B

-2.25%6.66B

3.88%6.98B

--8.23B

Other current liabilities

----

44.56%8.49B

----

-2.90%5.87B

Current liabilities

159.24%116.78B

150.86%113.24B

145.69%112.32B

133.73%97.42B

8.91%45.05B

5.76%45.14B

8.87%45.72B

27.15%41.68B

Non current liabilities

Long term provisions

----

651.53%1.88B

705.07%1.96B

----

Long term debt and capital lease obligation

-72.83%16.56B

-73.72%16.39B

-83.42%10.75B

----

22.84%60.94B

19.17%62.34B

27.69%64.83B

--47.79B

-Long term debt

-75.48%9.27B

-74.38%9.51B

-71.85%10.75B

----

41.35%37.82B

35.72%37.14B

46.15%38.18B

--9.15B

-Long term capital lease obligation

-68.49%7.28B

-72.73%6.87B

--0

----

1.17%23.12B

1.01%25.2B

8.12%26.66B

--38.64B

Derivative product liabilities

----

-47.65%596.42M

----

160.27%1.14B

Other non current liabilities

----

-66.69%15.67M

-57.16%23.51M

-50.02%31.35M

----

Total non current liabilities

-68.78%21.89B

-69.87%21.65B

-77.08%16.25B

-70.27%15.91B

26.36%70.12B

24.86%71.86B

27.66%70.92B

65.54%53.53B

Total liabilities

20.41%138.68B

15.29%134.89B

10.24%128.57B

19.04%113.34B

18.91%115.17B

16.73%117B

19.57%116.64B

46.21%95.21B

Shareholders'equity

Share capital

0.00%3.54B

0.13%3.54B

-23.34%3.54B

0.18%3.54B

-common stock

0.00%3.54B

0.13%3.54B

-23.34%3.54B

0.18%3.54B

Retained earnings

-57.30%-52.02B

-64.89%-49.78B

-1,597.28%-46.98B

-16,425.46%-42.79B

-16,254.18%-33.07B

-7,146.21%-30.19B

-188.40%-2.77B

-105.88%-258.92M

Paid-in capital

0.00%1.09B

----

--1.09B

----

Less: Treasury stock

----

0.00%1.62B

----

10.05%1.62B

----

Other equity interest

---3.23B

-177.41%-3.23B

----

---1.16B

----

Total stockholders'equity

-77.81%-42.97B

-83.71%-39.82B

-849.67%-37.7B

-670.90%-32.96B

-475.33%-24.16B

-413.64%-21.68B

-50.04%5.03B

-50.45%5.77B

Noncontrolling interests

10.54%4.75M

10.24%4.63M

9.53%4.52M

9.03%4.41M

8.76%4.3M

8.92%4.2M

9.48%4.12M

9.96%4.04M

Total equity

-77.82%-42.96B

-83.73%-39.82B

-848.96%-37.69B

-670.42%-32.95B

-475.03%-24.16B

-413.41%-21.67B

-50.02%5.03B

-50.43%5.78B

Currency Unit

MXN

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	145.32%19.12B	232.66%19.17B	35.92%18.01B	6.37%7.42B	6.37%7.42B	0.58%7.79B	-44.24%5.76B	50.11%13.25B	-16.84%6.97B	-16.84%6.97B
-Cash and cash equivalents	145.32%19.12B	233.27%19.17B	36.07%18.01B	5.84%7.38B	5.84%7.38B	1.55%7.79B	-43.74%5.75B	51.62%13.24B	-9.26%6.97B	-9.26%6.97B
-Short-term investments	----	----	----	--37.62M	--37.62M	-99.99%4K	-90.48%10.49M	-85.37%14.29M	----	----
-Accounts receivable	40.56%2.91B	52.16%3.43B	11.32%3.07B	-43.10%2.31B	-43.10%2.31B	-56.82%2.07B	-57.83%2.25B	-51.90%2.75B	-14.36%4.06B	-14.36%4.06B
-Taxes receivable	60.54%2.39B	65.61%2.03B	0.41%1.55B	-8.97%1.47B	-8.97%1.47B	-24.48%1.49B	-23.10%1.22B	-7.74%1.54B	23.18%1.61B	23.18%1.61B
-Other receivables	-25.54%44.44M	-113.80%-22.55M	-269.92%-360.54M	-102.58%-10.04M	-102.58%-10.04M	-65.85%59.68M	-48.19%163.34M	-54.05%212.19M	-50.03%389.61M	-50.03%389.61M
Inventory	-19.65%1.46B	-29.08%1.38B	-29.86%1.4B	-15.05%1.36B	-15.05%1.36B	10.60%1.82B	19.63%1.94B	25.06%1.99B	3.42%1.6B	3.42%1.6B
Prepaid assets	97.79%793.85M	111.56%731.78M	22.41%486.35M	18.14%374.76M	18.14%374.76M	28.89%401.36M	-52.25%345.9M	-50.40%397.32M	-60.12%317.21M	-60.12%317.21M
Restricted cash	----	----	----	-60.92%819.44M	-60.92%819.44M	----	----	----	47.20%2.1B	47.20%2.1B
Other current assets	---1.02B	---838.13M	----	----	----	----	----	----	----	----
Total current assets	88.49%25.7B	121.30%25.87B	19.85%24.15B	-19.64%13.74B	-19.64%13.74B	-18.09%13.64B	-41.34%11.69B	5.60%20.15B	-10.18%17.1B	-10.18%17.1B
Non current assets
Net PPE	79.31%93.19B	0.07%58.43B	-29.23%54.34B	-13.49%55.25B	-13.49%55.25B	-21.27%51.97B	-14.41%58.39B	9.00%76.78B	58.20%63.87B	58.20%63.87B
-Gross PPE	79.31%93.19B	0.07%58.43B	-29.23%54.34B	-0.37%88.1B	-0.37%88.1B	-21.27%51.97B	-14.41%58.39B	9.00%76.78B	63.11%88.42B	63.11%88.42B
-Accumulated depreciation	----	----	----	-33.76%-32.85B	-33.76%-32.85B	----	----	----	-77.42%-24.56B	-77.42%-24.56B
Goodwill and other intangible assets	-20.47%1.51B	-24.59%1.48B	-28.50%1.53B	-24.21%1.53B	-24.21%1.53B	-7.61%1.9B	-5.01%1.96B	1.91%2.14B	-4.53%2.02B	-4.53%2.02B
-Goodwill	--0	--0	--0	----	----	--0	--0	--0	----	----
-Other intangible assets	-20.47%1.51B	-24.59%1.48B	-28.50%1.53B	-24.21%1.53B	-24.21%1.53B	-7.61%1.9B	-5.01%1.96B	1.91%2.14B	-4.53%2.02B	-4.53%2.02B
Financial assets	----	----	----	----	----	----	----	----	-91.77%22.47M	-91.77%22.47M
Non current prepaid assets	----	----	----	-59.97%4.65B	-59.97%4.65B	----	----	----	-1.53%11.63B	-1.53%11.63B
Other non current assets	-303.34%-30.53B	-76.79%3.86B	-60.51%6.05B	384.43%1.11B	384.43%1.11B	22.01%15.01B	39.86%16.63B	28.29%15.32B	-11.81%228.82M	-11.81%228.82M
Total non current assets	-9.52%70.01B	-17.27%69.19B	-34.27%66.73B	-20.56%66.64B	-20.56%66.64B	-10.70%77.37B	-4.11%83.64B	14.67%101.52B	45.30%83.89B	45.30%83.89B
Total assets	5.17%95.71B	-0.27%95.07B	-25.30%90.88B	-20.40%80.38B	-20.40%80.38B	-11.89%91.01B	-11.03%95.33B	13.06%121.67B	31.54%100.99B	31.54%100.99B
Liabilities
Current liabilities
Payables	14.49%22.96B	28.97%23.35B	14.28%22.45B	20.39%22.11B	20.39%22.11B	16.56%20.06B	4.00%18.11B	11.66%19.64B	4.50%18.37B	4.50%18.37B
-accounts payable	14.75%20.08B	33.60%20.22B	13.79%19.39B	45.37%19.45B	45.37%19.45B	34.63%17.5B	16.47%15.13B	27.75%17.04B	2.81%13.38B	2.81%13.38B
-Total tax payable	-0.16%1.88B	-14.60%2.06B	-30.58%1.68B	-22.98%2.03B	-22.98%2.03B	-13.20%1.88B	0.11%2.41B	8.10%2.41B	11.99%2.63B	11.99%2.63B
-Other payable	48.87%1B	91.60%1.07B	630.76%1.38B	-73.32%626.39M	-73.32%626.39M	-67.04%671.97M	-72.10%559.71M	-90.64%189.17M	6.53%2.35B	6.53%2.35B
Current provisions	367.75%3.9B	20.98%3.52B	37.90%3.49B	81.31%3.23B	81.31%3.23B	-34.59%834.29M	175.94%2.91B	239.91%2.53B	241.59%1.78B	241.59%1.78B
Current debt and capital lease obligation	407.91%76.46B	363.13%73.94B	363.13%76.57B	306.65%63.56B	306.65%63.56B	-2.51%15.05B	6.75%15.97B	5.95%16.53B	81.65%15.63B	81.65%15.63B
-Current debt	512.85%55.27B	462.86%52.37B	446.95%52.28B	418.49%38.34B	418.49%38.34B	2.38%9.02B	14.28%9.31B	7.51%9.56B	-14.06%7.39B	-14.06%7.39B
-Current capital lease obligation	251.13%21.19B	223.80%21.57B	248.29%24.3B	206.23%25.22B	206.23%25.22B	-9.00%6.04B	-2.25%6.66B	3.88%6.98B	--8.23B	--8.23B
Other current liabilities	----	----	----	44.56%8.49B	44.56%8.49B	----	----	----	-2.90%5.87B	-2.90%5.87B
Current liabilities	159.24%116.78B	150.86%113.24B	145.69%112.32B	133.73%97.42B	133.73%97.42B	8.91%45.05B	5.76%45.14B	8.87%45.72B	27.15%41.68B	27.15%41.68B
Non current liabilities
Long term provisions	----	----	----	----	----	651.53%1.88B	705.07%1.96B	----	----	----
Long term debt and capital lease obligation	-72.83%16.56B	-73.72%16.39B	-83.42%10.75B	----	----	22.84%60.94B	19.17%62.34B	27.69%64.83B	--47.79B	--47.79B
-Long term debt	-75.48%9.27B	-74.38%9.51B	-71.85%10.75B	----	----	41.35%37.82B	35.72%37.14B	46.15%38.18B	--9.15B	--9.15B
-Long term capital lease obligation	-68.49%7.28B	-72.73%6.87B	--0	----	----	1.17%23.12B	1.01%25.2B	8.12%26.66B	--38.64B	--38.64B
Derivative product liabilities	----	----	----	-47.65%596.42M	-47.65%596.42M	----	----	----	160.27%1.14B	160.27%1.14B
Other non current liabilities	----	----	----	----	----	-66.69%15.67M	-57.16%23.51M	-50.02%31.35M	----	----
Total non current liabilities	-68.78%21.89B	-69.87%21.65B	-77.08%16.25B	-70.27%15.91B	-70.27%15.91B	26.36%70.12B	24.86%71.86B	27.66%70.92B	65.54%53.53B	65.54%53.53B
Total liabilities	20.41%138.68B	15.29%134.89B	10.24%128.57B	19.04%113.34B	19.04%113.34B	18.91%115.17B	16.73%117B	19.57%116.64B	46.21%95.21B	46.21%95.21B
Shareholders'equity
Share capital	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.13%3.54B	0.13%3.54B	-23.34%3.54B	-23.34%3.54B	-23.34%3.54B	0.18%3.54B	0.18%3.54B
-common stock	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.13%3.54B	0.13%3.54B	-23.34%3.54B	-23.34%3.54B	-23.34%3.54B	0.18%3.54B	0.18%3.54B
Retained earnings	-57.30%-52.02B	-64.89%-49.78B	-1,597.28%-46.98B	-16,425.46%-42.79B	-16,425.46%-42.79B	-16,254.18%-33.07B	-7,146.21%-30.19B	-188.40%-2.77B	-105.88%-258.92M	-105.88%-258.92M
Paid-in capital	0.00%1.09B	0.00%1.09B	0.00%1.09B	----	----	--1.09B	--1.09B	--1.09B	----	----
Less: Treasury stock	----	----	0.00%1.62B	----	----	----	----	10.05%1.62B	----	----
Other equity interest	---3.23B	-177.41%-3.23B	----	----	----	----	---1.16B	----	----	----
Total stockholders'equity	-77.81%-42.97B	-83.71%-39.82B	-849.67%-37.7B	-670.90%-32.96B	-670.90%-32.96B	-475.33%-24.16B	-413.64%-21.68B	-50.04%5.03B	-50.45%5.77B	-50.45%5.77B
Noncontrolling interests	10.54%4.75M	10.24%4.63M	9.53%4.52M	9.03%4.41M	9.03%4.41M	8.76%4.3M	8.92%4.2M	9.48%4.12M	9.96%4.04M	9.96%4.04M
Total equity	-77.82%-42.96B	-83.73%-39.82B	-848.96%-37.69B	-670.42%-32.95B	-670.42%-32.95B	-475.03%-24.16B	-413.41%-21.67B	-50.02%5.03B	-50.43%5.78B	-50.43%5.78B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall