Copa Holdings, S.A Key Executives

This section highlights Copa Holdings, S.A's key executives, including their titles and compensation details.

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Copa Holdings, S.A Earnings

This section highlights Copa Holdings, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 21, 2025
Time: After Market
Est. EPS: $3.78
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $3.99
Est. EPS: $3.84
Revenue: $877.05M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 N/A N/A
Read Transcript Q3 2024 2024-11-21 N/A N/A
Read Transcript Q2 2024 2024-08-08 N/A N/A
Read Transcript Q1 2024 2024-05-16 N/A N/A
Read Transcript Q4 2023 2024-02-08 N/A N/A
Read Transcript Q3 2023 2023-11-16 N/A N/A
Read Transcript Q2 2023 2023-08-10 N/A N/A
Read Transcript Q1 2023 2023-05-11 N/A N/A

Copa Holdings, S.A. (CPA)

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.

Industrials Airlines, Airports & Air Services

$97.00

Stock Price

$4.03B

Market Cap

7.62K

Employees

Panama City, None

Location

Financial Statements

Access annual & quarterly financial statements for Copa Holdings, S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $3.44B $3.46B $2.97B $1.51B $801.00M
Cost of Revenue $2.02B $2.29B $1.87B $959.87M $1.03B
Gross Profit $1.43B $1.16B $1.09B $550.06M $-229.00M
Gross Profit Ratio 41.43% 33.67% 36.77% 36.40% -28.59%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $135.11M $130.66M $125.42M $87.43M $71.98M
Selling and Marketing Expenses $207.97M $227.17M $224.47M $129.88M $70.39M
Selling General and Administrative Expenses $343.08M $357.83M $224.47M $129.88M $70.39M
Other Expenses $330.71M $- $415.26M $274.53M $161.54M
Operating Expenses $673.79M $357.83M $639.73M $404.40M $231.94M
Cost and Expenses $2.69B $2.65B $2.51B $1.36B $1.26B
Interest Income $- $50.21M $18.03M $10.85M $19.96M
Interest Expense $- $158.22M $87.63M $74.05M $73.05M
Depreciation and Amortization $330.71M $230.17M $267.70M $239.95M $259.34M
EBITDA $1.08B $1.08B $741.68M $370.51M $-298.40M
EBITDA Ratio 31.47% 31.11% 15.80% 10.15% -55.20%
Operating Income $753.39M $806.12M $200.78M $-86.73M $-460.93M
Operating Income Ratio 21.87% 23.32% 6.77% -5.74% -57.54%
Total Other Income Expenses Net $-47.16M $-195.02M $-62.15M $-97.63M $-169.85M
Income Before Tax $706.23M $611.10M $388.23M $50.21M $-622.32M
Income Before Tax Ratio 20.50% 17.68% 13.09% 3.33% -77.69%
Income Tax Expense $97.70M $97.00M $40.18M $10.27M $-23.72M
Net Income $608.53M $514.10M $348.05M $43.84M $-598.61M
Net Income Ratio 17.67% 14.87% 11.74% 2.90% -74.73%
EPS $14.56 $12.78 $8.58 $1.03 $-14.08
EPS Diluted $14.56 $12.78 $7.88 $1.03 $-14.08
Weighted Average Shares Outstanding 41.80M 40.23M 40.58M 42.60M 42.51M
Weighted Average Shares Outstanding Diluted 41.80M 40.23M 47.36M 42.60M 42.51M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $877.05M $854.71M $819.40M $893.47M $916.93M $867.71M $809.19M $867.26M $890.61M $809.45M $693.39M $571.58M $575.00M $445.00M $304.26M $185.68M $158.64M $32.38M $14.53M $595.45M
Cost of Revenue $502.45M $565.51M $573.50M $589.72M $606.07M $491.53M $447.62M $501.51M $497.56M $499.41M $494.67M $383.27M $288.21M $270.99M $210.03M $190.65M $197.20M $118.72M $351.43M $362.65M
Gross Profit $374.60M $289.20M $245.91M $303.75M $310.86M $376.18M $361.57M $365.75M $393.05M $310.03M $198.73M $188.31M $286.79M $174.01M $94.23M $-4.97M $-38.56M $-86.34M $-336.89M $232.80M
Gross Profit Ratio 42.71% 33.84% 30.00% 34.00% 33.90% 43.40% 44.70% 42.20% 44.10% 38.30% 28.70% 32.90% 49.90% 39.10% 31.00% -2.70% -24.31% -266.64% -2318.30% 39.10%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $34.78M $- $34.19M $32.27M $36.88M $29.39M $31.16M $33.23M $36.49M $30.36M $28.89M $29.67M $26.06M $23.22M $19.14M $19.01M $15.01M $28.05M $19.14M $28.01M
Selling and Marketing Expenses $50.55M $49.72M $52.21M $55.49M $55.11M $54.06M $56.60M $61.41M $61.50M $60.71M $56.22M $46.03M $43.71M $36.08M $28.44M $21.65M $18.65M $5.99M $3.75M $42.01M
Selling General and Administrative Expenses $85.33M $49.72M $86.40M $87.76M $91.99M $83.45M $56.60M $61.41M $61.50M $60.71M $56.22M $46.03M $43.71M $36.08M $28.44M $21.65M $18.65M $5.99M $3.75M $42.01M
Other Expenses $85.08M $65.77M $- $-112.00K $3.13M $1.87M $925.00K $111.13M $111.89M $105.63M $100.24M $97.50M $-1.16M $-1.57M $417.00K $-976.00K $1.03M $-2.63M $447.00K $-11.00K
Operating Expenses $170.41M $115.49M $86.40M $87.76M $91.99M $171.17M $166.91M $172.54M $173.39M $166.34M $156.46M $143.53M $131.80M $115.00M $85.49M $72.11M $56.50M $20.63M $20.98M $134.12M
Cost and Expenses $672.86M $681.00M $659.90M $677.48M $698.06M $662.70M $614.52M $674.05M $670.96M $665.75M $651.13M $526.81M $420.00M $385.99M $295.52M $262.76M $253.69M $139.35M $372.41M $496.77M
Interest Income $- $15.56M $13.54M $13.75M $14.29M $15.11M $11.97M $8.84M $7.41M $4.55M $3.53M $2.54M $2.57M $2.68M $2.75M $2.85M $3.57M $4.39M $5.68M $6.32M
Interest Expense $- $23.52M $20.63M $18.84M $20.41M $82.93M $30.52M $24.36M $23.39M $22.53M $21.27M $20.45M $18.99M $18.61M $18.62M $17.82M $18.36M $16.26M $27.06M $11.09M
Depreciation and Amortization $82.68M $19.10M $79.46M $83.36M $79.81M $78.36M $74.82M $72.68M $70.25M $68.81M $65.34M $63.30M $59.83M $55.70M $59.53M $59.45M $41.12M $44.81M $66.38M $66.38M
EBITDA $286.87M $192.81M $238.97M $299.35M $231.48M $375.84M $207.56M $239.24M $204.68M $219.52M $215.46M $101.14M $204.80M $81.11M $106.09M $-33.23M $-100.32M $-38.96M $-291.50M $160.42M
EBITDA Ratio 32.71% 22.56% 29.16% 33.50% 32.58% 25.58% 25.65% 23.44% 25.63% 18.84% 6.21% 7.81% 27.20% 13.51% 3.91% -40.50% -57.02% -324.88% -2420.52% 17.63%
Operating Income $204.19M $173.71M $159.51M $215.99M $218.88M $205.01M $194.67M $193.21M $219.66M $143.69M $42.26M $44.77M $154.99M $59.01M $8.74M $-77.08M $-95.06M $-106.97M $-357.88M $98.69M
Operating Income Ratio 23.28% 20.32% 19.47% 24.17% 23.87% 23.63% 24.06% 22.28% 24.66% 17.75% 6.09% 7.83% 26.95% 13.26% 2.87% -41.51% -59.92% -330.33% -2462.67% 16.57%
Total Other Income Expenses Net $-14.72M $-4.42M $-18.89M $-9.13M $-7.80M $9.54M $-151.38M $-51.02M $-108.62M $-15.51M $86.38M $-24.40M $-24.89M $-52.22M $19.20M $-33.41M $-91.48M $-11.28M $-42.63M $-15.73M
Income Before Tax $189.47M $169.28M $140.62M $206.86M $215.61M $214.56M $43.28M $142.19M $111.04M $128.18M $128.64M $20.38M $125.98M $6.79M $27.93M $-110.49M $-186.53M $-118.25M $-400.50M $82.96M
Income Before Tax Ratio 21.60% 19.81% 17.16% 23.15% 23.51% 24.73% 5.35% 16.40% 12.47% 15.84% 18.55% 3.56% 21.91% 1.53% 9.18% -59.51% -117.59% -365.16% -2756.01% 13.93%
Income Tax Expense $23.29M $23.26M $20.36M $30.79M $23.83M $27.18M $25.77M $20.67M $22.76M $12.24M $4.56M $617.00K $11.62M $-1.45M $-138.00K $239.00K $-17.73M $-188.00K $-14.49M $8.69M
Net Income $166.18M $146.03M $120.25M $176.07M $187.69M $187.38M $17.51M $121.52M $88.28M $115.94M $124.08M $19.76M $118.26M $8.24M $28.07M $-110.73M $-168.81M $-118.06M $-386.02M $74.27M
Net Income Ratio 18.95% 17.08% 14.68% 19.71% 20.47% 21.59% 2.16% 14.01% 9.91% 14.32% 17.89% 3.46% 20.57% 1.85% 9.23% -59.64% -106.41% -364.58% -2656.33% 12.47%
EPS $3.99 $3.50 $2.88 $4.19 $4.55 $4.72 $0.44 $3.07 $2.23 $2.93 $3.01 $0.47 $2.78 $0.19 $0.66 $-2.60 $-3.97 $-2.78 $-9.08 $1.75
EPS Diluted $3.99 $3.50 $2.88 $4.19 $4.77 $4.72 $0.44 $3.07 $2.23 $2.93 $3.01 $0.47 $2.78 $0.19 $0.66 $-2.60 $-3.97 $-2.78 $-9.05 $1.75
Weighted Average Shares Outstanding 41.70M 41.73M 41.72M 42.05M 42.15M 39.73M 39.44M 39.57M 39.55M 39.59M 41.21M 42.01M 42.53M 42.65M 42.65M 42.57M 42.51M 42.51M 42.51M 42.50M
Weighted Average Shares Outstanding Diluted 41.70M 41.73M 41.72M 42.05M 40.20M 40.20M 40.20M 40.20M 39.55M 39.59M 41.21M 42.01M 42.53M 42.65M 42.65M 42.57M 42.51M 42.51M 42.65M 42.50M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $613.31M $206.38M $122.42M $211.08M $119.06M
Short Term Investments $585.92M $708.81M $812.32M $806.34M $770.82M
Cash and Short Term Investments $1.20B $915.18M $934.75M $1.02B $889.88M
Net Receivables $168.99M $177.28M $148.14M $97.24M $47.04M
Inventory $132.34M $116.60M $93.33M $74.78M $74.32M
Other Current Assets $76.35M $58.89M $59.61M $71.28M $208.13M
Total Current Assets $1.58B $1.27B $1.24B $1.22B $1.22B
Property Plant Equipment Net $3.77B $3.52B $3.12B $2.68B $2.36B
Goodwill $- $20.38M $20.38M $20.38M $20.38M
Intangible Assets $96.75M $67.61M $58.17M $61.37M $95.57M
Goodwill and Intangible Assets $96.75M $87.99M $78.56M $81.75M $95.57M
Long Term Investments $248.94M $258.93M $202.06M $199.67M $119.62M
Tax Assets $- $30.15M $30.74M $28.42M $35.59M
Other Non-Current Assets $52.14M $32.03M $25.28M $36.88M $21.47M
Total Non-Current Assets $4.17B $3.93B $3.45B $3.03B $2.63B
Other Assets $- $- $- $- $-
Total Assets $5.74B $5.20B $4.69B $4.25B $3.85B
Account Payables $228.72M $182.33M $166.66M $112.60M $63.46M
Short Term Debt $313.96M $290.73M $318.46M $270.52M $211.55M
Tax Payables $- $26.74M $50.15M $36.43M $14.42M
Deferred Revenue $- $55.06M $55.29M $95.11M $91.21M
Other Current Liabilities $884.81M $723.61M $603.01M $633.55M $523.95M
Total Current Liabilities $1.43B $1.28B $1.19B $1.11B $888.56M
Long Term Debt $1.69B $1.46B $1.46B $1.33B $1.18B
Deferred Revenue Non-Current $- $69.75M $56.23M $60.40M $75.17M
Deferred Tax Liabilities Non-Current $- $36.37M $16.57M $18.78M $22.19M
Other Non-Current Liabilities $255.12M $234.47M $471.77M $482.82M $476.22M
Total Non-Current Liabilities $1.94B $1.80B $2.00B $1.84B $1.67B
Other Liabilities $- $- $- $- $-
Total Liabilities $3.37B $3.07B $3.20B $2.95B $2.56B
Preferred Stock $- $- $- $- $-
Common Stock $30.71M $30.67M $28.79M $28.76M $28.66M
Retained Earnings $2.44B $2.10B $1.72B $1.36B $1.33B
Accumulated Other Comprehensive Income Loss $-15.75M $-9.33M $-11.45M $-18.67M $-24.08M
Other Total Stockholders Equity $-76.90M $4.97M $-241.08M $-78.55M $-45.05M
Total Stockholders Equity $2.37B $2.12B $1.49B $1.30B $1.29B
Total Equity $2.37B $2.12B $1.49B $1.30B $1.29B
Total Liabilities and Stockholders Equity $5.74B $5.20B $4.69B $4.25B $3.85B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $5.74B $5.20B $4.69B $4.25B $3.85B
Total Investments $834.86M $967.74M $1.01B $1.01B $890.43M
Total Debt $2.00B $1.75B $1.68B $1.60B $1.39B
Net Debt $1.39B $1.54B $1.56B $1.39B $1.28B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $613.31M $275.25M $200.63M $170.53M $206.38M $236.88M $281.86M $242.31M $122.42M $198.74M $134.12M $249.01M $211.08M $290.23M $256.76M $193.80M $119.06M $222.26M $307.30M $339.93M
Short Term Investments $585.92M $758.56M $748.24M $630.64M $708.81M $754.80M $833.58M $773.49M $812.32M $752.81M $801.13M $771.07M $806.34M $901.64M $925.68M $898.45M $770.82M $644.14M $740.89M $672.72M
Cash and Short Term Investments $1.20B $1.03B $948.87M $801.16M $915.18M $991.68M $1.12B $1.02B $934.75M $951.56M $935.26M $1.02B $1.02B $1.19B $1.18B $1.09B $889.88M $866.40M $1.05B $1.01B
Net Receivables $168.99M $204.11M $189.54M $194.92M $177.28M $171.80M $164.72M $166.94M $148.14M $157.73M $157.09M $127.59M $97.24M $111.60M $105.34M $69.48M $47.04M $37.29M $30.14M $51.20M
Inventory $132.34M $123.57M $116.58M $116.92M $116.60M $108.55M $104.33M $101.68M $93.33M $91.99M $88.98M $80.69M $74.78M $71.42M $70.87M $72.99M $74.32M $77.48M $76.58M $74.45M
Other Current Assets $76.35M $69.93M $65.61M $88.13M $58.89M $70.00M $68.22M $73.95M $59.61M $74.52M $65.99M $56.86M $71.28M $55.74M $81.69M $165.96M $208.13M $190.79M $190.48M $176.02M
Total Current Assets $1.58B $1.43B $1.32B $1.20B $1.27B $1.34B $1.45B $1.36B $1.24B $1.28B $1.25B $1.29B $1.22B $1.43B $1.44B $1.40B $1.22B $1.17B $1.35B $1.31B
Property Plant Equipment Net $3.77B $3.70B $3.67B $3.55B $3.52B $3.36B $3.28B $3.21B $3.12B $3.04B $2.89B $2.77B $2.68B $2.49B $2.43B $2.41B $2.36B $2.43B $2.48B $2.81B
Goodwill $- $- $- $- $20.38M $- $- $- $20.38M $- $- $- $20.38M $- $- $- $20.38M $- $- $-
Intangible Assets $96.75M $94.10M $92.72M $88.31M $67.61M $85.71M $82.92M $80.77M $58.17M $77.06M $77.30M $78.38M $61.37M $84.53M $88.03M $91.32M $95.57M $97.77M $104.48M $107.05M
Goodwill and Intangible Assets $96.75M $94.10M $92.72M $88.31M $87.99M $85.71M $82.92M $80.77M $78.56M $77.06M $77.30M $78.38M $81.75M $84.53M $88.03M $91.32M $95.57M $97.77M $104.48M $107.05M
Long Term Investments $248.94M $219.73M $258.38M $301.19M $258.93M $177.84M $222.28M $166.48M $202.06M $168.11M $140.37M $204.81M $199.67M $96.95M $99.23M $111.00M $119.62M $139.50M $94.54M $114.28M
Tax Assets $- $22.73M $21.50M $21.00M $30.15M $27.47M $29.50M $31.64M $30.74M $30.94M $29.87M $30.91M $28.42M $36.43M $37.85M $35.41M $35.59M $21.71M $21.46M $17.05M
Other Non-Current Assets $52.14M $39.34M $30.79M $31.57M $32.03M $29.21M $27.36M $23.82M $25.28M $28.31M $24.83M $21.69M $36.88M $37.49M $22.73M $20.65M $21.47M $23.98M $35.51M $34.08M
Total Non-Current Assets $4.17B $4.08B $4.07B $3.99B $3.93B $3.68B $3.65B $3.51B $3.45B $3.35B $3.17B $3.11B $3.03B $2.75B $2.68B $2.67B $2.63B $2.72B $2.74B $3.08B
Other Assets $- $- $- $- $- $- $- $- $- $2.00K $-1.00K $- $- $- $1.00K $- $- $- $-1.00K $-1.00K
Total Assets $5.74B $5.51B $5.39B $5.19B $5.20B $5.02B $5.10B $4.87B $4.69B $4.62B $4.41B $4.40B $4.25B $4.18B $4.12B $4.07B $3.85B $3.89B $4.09B $4.39B
Account Payables $228.72M $176.75M $197.34M $205.90M $182.30M $180.63M $164.22M $165.18M $166.66M $159.14M $99.06M $86.34M $112.60M $67.00M $67.77M $57.65M $63.46M $32.80M $46.41M $82.92M
Short Term Debt $313.96M $264.92M $286.26M $297.57M $290.73M $329.17M $517.02M $221.62M $318.46M $276.86M $223.65M $225.81M $270.52M $228.67M $233.09M $238.70M $211.55M $219.38M $272.09M $359.13M
Tax Payables $- $48.87M $6.63M $16.36M $26.74M $58.98M $63.99M $79.54M $50.15M $60.69M $48.64M $44.85M $36.43M $36.67M $31.50M $19.69M $14.42M $7.64M $4.63M $46.59M
Deferred Revenue $- $775.73M $- $132.13M $55.06M $779.98M $114.57M $114.98M $55.29M $105.91M $100.23M $97.04M $95.11M $94.75M $93.04M $92.99M $91.21M $88.22M $85.92M $84.17M
Other Current Liabilities $884.81M $51.41M $863.46M $800.85M $778.70M $830.02M $1.23B $759.31M $603.01M $878.20M $912.94M $811.71M $633.55M $711.60M $683.52M $619.99M $523.95M $540.71M $421.03M $578.88M
Total Current Liabilities $1.43B $1.32B $1.35B $1.32B $1.28B $1.40B $1.98B $1.23B $1.19B $1.37B $1.28B $1.17B $1.11B $1.04B $1.02B $936.03M $888.56M $800.52M $830.09M $1.07B
Long Term Debt $1.69B $1.59B $1.54B $1.40B $1.46B $1.33B $1.29B $1.49B $1.46B $1.44B $1.42B $1.42B $1.33B $1.38B $1.40B $1.44B $1.18B $1.27B $1.32B $1.11B
Deferred Revenue Non-Current $- $-999 $- $198.39M $69.75M $- $- $- $56.23M $- $- $- $60.40M $271.76M $239.34M $275.75M $75.17M $94.84M $98.43M $-
Deferred Tax Liabilities Non-Current $- $57.30M $47.46M $45.74M $36.37M $44.34M $34.71M $25.78M $16.57M $23.85M $18.92M $18.89M $18.78M $18.10M $19.53M $20.86M $22.19M $27.28M $27.52M $44.38M
Other Non-Current Liabilities $255.12M $223.54M $216.51M $235.01M $234.47M $238.62M $239.76M $522.02M $471.77M $387.83M $389.91M $499.62M $482.82M $251.74M $247.67M $225.64M $476.22M $219.40M $214.75M $197.47M
Total Non-Current Liabilities $1.94B $1.87B $1.80B $1.68B $1.80B $1.62B $1.57B $2.04B $2.00B $1.85B $1.83B $1.93B $1.84B $1.92B $1.90B $1.96B $1.67B $1.61B $1.66B $1.35B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.37B $3.19B $3.16B $3.00B $3.07B $3.02B $3.54B $3.26B $3.20B $3.23B $3.12B $3.10B $2.95B $2.96B $2.92B $2.89B $2.56B $2.41B $2.49B $2.42B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $30.71M $30.71M $30.71M $30.70M $30.67M $28.83M $28.83M $28.83M $28.79M $28.79M $28.79M $28.79M $28.76M $28.76M $28.75M $28.75M $28.66M $28.66M $28.65M $28.65M
Retained Earnings $2.44B $2.34B $2.26B $2.20B $2.10B $1.98B $1.79B $1.84B $1.72B $1.63B $1.51B $1.39B $1.36B $1.25B $1.24B $1.21B $1.33B $1.50B $1.62B $2.01B
Accumulated Other Comprehensive Income Loss $-15.75M $-9.33M $-9.33M $-9.33M $-9.33M $-11.45M $-11.45M $-11.45M $-11.45M $-18.53M $-18.53M $-18.67M $-18.67M $-24.10M $-24.10M $-24.09M $-24.08M $-8.63M $-8.63M $-8.63M
Other Total Stockholders Equity $-76.90M $-41.66M $-43.27M $-34.15M $4.97M $10.46M $-254.45M $-252.48M $-241.08M $-242.33M $-225.29M $-105.22M $-78.55M $-40.02M $-41.80M $-43.78M $-45.05M $-46.26M $-47.70M $-48.85M
Total Stockholders Equity $2.37B $2.32B $2.24B $2.19B $2.12B $2.01B $1.55B $1.60B $1.49B $1.40B $1.30B $1.29B $1.30B $1.21B $1.20B $1.17B $1.29B $1.48B $1.59B $1.98B
Total Equity $2.37B $2.32B $2.24B $2.19B $2.12B $2.01B $1.55B $1.60B $1.49B $1.40B $1.30B $1.29B $1.30B $1.21B $1.20B $1.17B $1.29B $1.48B $1.59B $1.98B
Total Liabilities and Stockholders Equity $5.74B $5.51B $5.39B $5.19B $5.20B $5.02B $5.10B $4.87B $4.69B $4.62B $4.41B $4.40B $4.25B $4.18B $4.12B $4.07B $3.85B $3.89B $4.09B $4.39B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $5.74B $5.51B $5.39B $5.19B $5.20B $5.02B $5.10B $4.87B $4.69B $4.62B $4.41B $4.40B $4.25B $4.18B $4.12B $4.07B $3.85B $3.89B $4.09B $4.39B
Total Investments $834.86M $978.29M $1.01B $931.83M $967.74M $932.63M $1.06B $939.97M $1.01B $920.93M $941.51M $975.88M $1.01B $998.60M $1.02B $1.01B $890.43M $783.64M $835.43M $787.00M
Total Debt $2.00B $1.86B $1.82B $1.69B $1.75B $1.66B $1.81B $1.71B $1.68B $1.72B $1.65B $1.64B $1.60B $1.60B $1.63B $1.67B $1.39B $1.49B $1.60B $1.47B
Net Debt $1.39B $1.58B $1.62B $1.52B $1.54B $1.43B $1.53B $1.47B $1.56B $1.52B $1.51B $1.39B $1.39B $1.31B $1.37B $1.48B $1.28B $1.27B $1.29B $1.13B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $608.53M $514.10M $348.05M $43.84M $-607.06M
Depreciation and Amortization $330.71M $306.11M $267.70M $239.95M $259.34M
Deferred Income Tax $- $97.00M $40.18M $10.85M $-23.72M
Stock Based Compensation $- $4.36M $5.16M $7.10M $5.26M
Change in Working Capital $- $-24.95M $74.28M $103.82M $-29.21M
Accounts Receivables $- $-27.56M $-51.65M $-36.05M $70.34M
Inventory $- $- $- $81.70M $-43.61M
Accounts Payables $- $19.37M $40.04M $54.26M $-66.83M
Other Working Capital $- $-16.76M $85.89M $3.90M $10.89M
Other Non Cash Items $30.49M $148.16M $5.58M $57.06M $355.88M
Net Cash Provided by Operating Activities $969.73M $1.04B $740.95M $462.61M $-39.52M
Investments in Property Plant and Equipment $- $-800.17M $-650.69M $-495.32M $-60.48M
Acquisitions Net $- $- $112.81M $11.59M $16.42M
Purchases of Investments $- $-644.91M $-763.84M $-1.12B $-904.57M
Sales Maturities of Investments $- $698.58M $749.58M $1.00B $840.63M
Other Investing Activities $-343.14M $203.51M $-3.76M $226.64M $14.25M
Net Cash Used for Investing Activities $-343.14M $-543.00M $-555.91M $-373.04M $-93.76M
Debt Repayment $- $-73.94M $-106.06M $129.05M $127.60M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $-105.93M $-167.64M $-40.51M $-
Dividends Paid $- $-134.15M $- $- $-33.99M
Other Financing Activities $-219.65M $-80.00M $- $- $-
Net Cash Used Provided by Financing Activities $-219.65M $-394.03M $-273.69M $2.44M $93.61M
Effect of Forex Changes on Cash $- $-23.81M $-21.36M $-44.67M $-44.79M
Net Change in Cash $406.94M $83.95M $-88.66M $92.02M $-39.67M
Cash at End of Period $613.31M $206.38M $122.42M $211.08M $119.06M
Cash at Beginning of Period $206.38M $122.42M $211.08M $119.06M $158.73M
Operating Cash Flow $969.73M $1.04B $740.95M $462.61M $-39.52M
Capital Expenditure $- $-829.87M $-650.69M $-495.32M $-60.48M
Free Cash Flow $969.73M $214.91M $90.26M $-32.71M $-100.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $166.18M $- $120.25M $176.07M $191.78M $187.38M $17.51M $121.52M $88.28M $115.94M $124.08M $19.76M $118.26M $8.24M $28.07M $-110.73M $-177.26M $-118.06M $-386.02M $74.27M
Depreciation and Amortization $330.71M $- $- $83.36M $79.81M $78.36M $74.82M $72.68M $70.25M $68.81M $65.34M $63.30M $59.83M $55.70M $-59.45M $59.45M $259.34M $- $-66.38M $66.38M
Deferred Income Tax $- $- $- $- $- $- $- $- $-23.75M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $4.36M $- $- $- $5.16M $- $- $- $7.10M $- $- $- $5.26M $- $- $-
Change in Working Capital $- $- $- $- $-17.66M $- $- $- $-51.65M $- $- $- $-40.98M $- $- $- $53.41M $- $- $-
Accounts Receivables $- $- $- $- $-27.56M $- $- $- $-51.65M $- $- $- $-36.05M $- $- $- $70.34M $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $9.90M $- $- $- $-24.99M $- $- $- $-4.93M $- $- $- $-16.93M $- $- $-
Other Non Cash Items $-186.56M $188.62M $149.53M $108.30M $168.24M $78.68M $124.42M $9.22M $126.79M $30.89M $-30.92M $149.58M $81.10M $105.34M $122.49M $109.84M $213.04M $99.39M $223.05M $32.07M
Net Cash Provided by Operating Activities $310.34M $188.62M $269.78M $201.00M $280.20M $344.42M $216.75M $203.42M $215.07M $215.64M $158.50M $169.34M $199.36M $113.58M $150.56M $-892.00K $35.78M $-18.67M $-162.97M $106.34M
Investments in Property Plant and Equipment $- $- $- $- $-800.17M $- $- $- $-632.23M $- $- $- $-483.73M $- $- $- $-44.06M $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-20.57M $-63.88M $-180.36M $-78.33M $-268.83M $19.03M $-230.32M $-62.87M $467.41M $-124.59M $-142.23M $-120.52M $-232.20M $-21.07M $-33.08M $-86.70M $-91.43M $45.68M $-67.80M $19.80M
Net Cash Used for Investing Activities $-20.57M $-63.88M $-180.36M $-78.33M $-268.83M $19.03M $-230.32M $-62.87M $-164.82M $-124.59M $-142.23M $-120.52M $-232.20M $-21.07M $-33.08M $-86.70M $-91.43M $45.68M $-67.80M $19.80M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-105.93M $- $- $- $-167.64M $- $- $- $-40.51M $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $-134.15M $- $- $- $- $- $- $- $- $- $- $- $-33.99M $- $- $-
Other Financing Activities $48.30M $-50.13M $-59.31M $-158.51M $-18.06M $-408.43M $53.12M $-20.66M $62.42M $-26.43M $-131.16M $-10.89M $39.78M $-59.05M $-54.52M $162.32M $-47.55M $-112.04M $198.15M $55.06M
Net Cash Used Provided by Financing Activities $48.30M $-50.13M $-59.31M $-158.51M $-18.06M $-408.43M $53.12M $-20.66M $-105.22M $-26.43M $-131.16M $-10.89M $-46.31M $-59.05M $-54.52M $162.32M $-47.55M $-112.04M $198.15M $55.06M
Effect of Forex Changes on Cash $- $- $- $- $1 $- $- $- $-21.36M $- $- $- $-44.67M $- $- $- $-44.79M $-1.00K $1.00K $-
Net Change in Cash $338.07M $74.61M $30.11M $-35.85M $-30.50M $-44.98M $39.55M $119.89M $-76.32M $64.62M $-114.89M $37.93M $-79.15M $33.47M $62.96M $74.74M $-103.20M $-85.03M $-32.63M $181.19M
Cash at End of Period $613.31M $275.25M $200.64M $170.53M $206.38M $236.88M $281.86M $242.31M $122.42M $198.74M $134.12M $249.01M $211.08M $290.23M $256.76M $193.80M $119.06M $222.26M $307.30M $339.93M
Cash at Beginning of Period $275.25M $200.64M $170.53M $206.38M $236.88M $281.86M $242.31M $122.42M $198.74M $134.12M $249.01M $211.08M $290.23M $256.76M $193.80M $119.06M $222.26M $307.30M $339.93M $158.73M
Operating Cash Flow $310.34M $188.62M $269.78M $201.00M $280.20M $344.42M $216.75M $203.42M $215.07M $215.64M $158.50M $169.34M $199.36M $113.58M $150.56M $-892.00K $35.78M $-18.67M $-162.97M $106.34M
Capital Expenditure $- $- $- $- $-800.17M $- $- $- $-632.23M $- $- $- $-483.73M $- $- $- $-44.06M $- $- $-
Free Cash Flow $310.34M $188.62M $269.78M $201.00M $-519.98M $344.42M $216.75M $203.42M $-417.16M $215.64M $158.50M $169.34M $-284.37M $113.58M $150.56M $-892.00K $-8.28M $-18.67M $-162.97M $106.34M

Copa Holdings, S.A Dividends

Explore Copa Holdings, S.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

Copa Holdings, S.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.61 $1.61 February 28, 2025 February 28, 2025 March 14, 2025 February 12, 2025
$1.61 $1.61 December 02, 2024 December 02, 2024 December 13, 2024 November 20, 2024
$1.61 $1.61 August 30, 2024 August 30, 2024 September 13, 2024 August 07, 2024
$1.61 $1.61 May 31, 2024 May 31, 2024 June 14, 2024 May 15, 2024
$1.61 $1.61 February 28, 2024 February 29, 2024 March 15, 2024 February 07, 2024
$0.82 $0.82 November 29, 2023 November 30, 2023 December 15, 2023 November 15, 2023
$0.82 $0.82 September 28, 2023 September 29, 2023 October 13, 2023 August 09, 2023
$0.82 $0.82 May 30, 2023 May 31, 2023 June 15, 2023 May 10, 2023
$0.82 $0.82 April 04, 2023 April 05, 2023 April 20, 2023 March 22, 2023
$0.8 $0.8 February 27, 2020 February 28, 2020 March 13, 2020 February 12, 2020
$0.65 $0.65 November 27, 2019 November 29, 2019 December 13, 2019 November 13, 2019
$0.65 $0.65 August 29, 2019 August 30, 2019 September 13, 2019 August 07, 2019
$0.65 $0.65 May 30, 2019 May 31, 2019 June 14, 2019 May 08, 2019
$0.65 $0.65 February 27, 2019 February 28, 2019 March 15, 2019 February 13, 2019
$0.87 $0.87 November 29, 2018 November 30, 2018 December 14, 2018 November 14, 2018
$0.87 $0.87 August 30, 2018 August 31, 2018 September 14, 2018 August 08, 2018
$0.87 $0.87 May 30, 2018 May 31, 2018 June 15, 2018 May 09, 2018
$0.87 $0.87 March 02, 2018 March 05, 2018 March 15, 2018 February 21, 2018
$0.75 $0.75 November 29, 2017 November 30, 2017 December 15, 2017 November 08, 2017
$0.75 $0.75 August 29, 2017 August 31, 2017 September 15, 2017 August 10, 2017

Copa Holdings, S.A News

Read the latest news about Copa Holdings, S.A, including recent articles, headlines, and updates.

Copa Holdings: Trying To Explain The Discount

The market undervalues Copa Holdings despite strong financial performance, with a margin of safety up to $120, a level that still implies single-digit P/E. Benchmarking against industry metrics, CPA excels in ROIC and net income per passenger, driven by cost control and low leverage, unlike most peers. Copa's reliance on Boeing aircraft and its exclusive operation within the Americas do not justify a valuation discount, as evidenced by Ryanair's premium valuation.

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Copa Holdings February 2025 Air Traffic Improves Year Over Year

CPA's February 2025 load factor rose to 86.7% from 86.3% in the prior-year period.

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Why Is Copa Holdings (CPA) Down 3% Since Last Earnings Report?

Copa Holdings (CPA) reported earnings 30 days ago. What's next for the stock?

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Copa Holdings Announces Monthly Traffic Statistics for February 2025

PANAMA CITY, March 13, 2025 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) today released preliminary passenger traffic statistics for February 2025:

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Copa Holdings (CPA) is a Top-Ranked Value Stock: Should You Buy?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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Copa Holdings Q4 Earnings Beat Estimates, Decrease Year Over Year

CPA is weighed down by the ongoing effects of the close-in rescheduling of flights due to the sudden cancelation of the Panama-Venezuela operations at the end of July.

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Copa Holdings, S.A. (CPA) Q4 2024 Earnings Call Transcript

Copa Holdings, S.A. (NYSE:CPA ) Q4 2024 Earnings Conference Call February 13, 2025 11:00 AM ET Company Participants Daniel Tapia - Director-Investor Relations Pedro Heilbron - Chief Executive Officer Peter Donkersloot - Chief Financial Officer Conference Call Participants Savi Syth - Raymond James Duane Pfennigwerth - Evercore ISI Guilherme Mendes - JPMorgan Tom Fitzgerald - TD Cowen Alberto Valerio - UBS Michael Linenberg - Deutsche Bank Jens Spiess - Morgan Stanley Daniel McKenzie - Seaport Global Stephen Trent - Citi Operator Ladies and gentlemen, thank you for standing by.

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Copa Holdings (CPA) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Copa Holdings (CPA) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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Copa Holdings (CPA) Q4 Earnings Top Estimates

Copa Holdings (CPA) came out with quarterly earnings of $3.99 per share, beating the Zacks Consensus Estimate of $3.84 per share. This compares to earnings of $4.47 per share a year ago.

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Copa Holdings Reports Fourth-Quarter Financial Results

PANAMA CITY, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA), today announced financial results for the fourth quarter (4Q24) and the full year 2024. The terms “Copa Holdings” and the “Company” refer to the consolidated entity. The following financial information, unless otherwise indicated, is presented in accordance with International Financial Reporting Standards (IFRS). See the accompanying reconciliation of non-IFRS financial information to IFRS financial information included in the financial tables section of this earnings release. Unless otherwise stated, all comparisons with prior periods refer to the fourth quarter of 2023 (4Q23).

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Copa Holdings January 2025 Traffic Improves Year Over Year

CPA's January 2025 load factor rose to 86.4% from 85.3% in the prior-year period.

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Copa Holdings Announces Monthly Traffic Statistics for January 2025

PANAMA CITY, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) today released preliminary passenger traffic statistics for January 2025:

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Seeking Clues to Copa Holdings (CPA) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics

Besides Wall Street's top -and-bottom-line estimates for Copa Holdings (CPA), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.

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CPA's Q4 Earnings Coming Up: What's in the Offing for the Stock?

Copa Holdings' fourth-quarter bottom line is expected to have been hurt by elevated operating expenses.

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Earnings Preview: Copa Holdings (CPA) Q4 Earnings Expected to Decline

Copa Holdings (CPA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Copa Holdings (CPA) Laps the Stock Market: Here's Why

Copa Holdings (CPA) concluded the recent trading session at $90.93, signifying a +0.81% move from its prior day's close.

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Copa Holdings: The Exception To The Rule

Copa Holdings: The Exception To The Rule

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Copa Holdings Announces Fourth Quarter and Full Year Financial Results Release Schedule

PANAMA CITY, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) announces the following events: Earnings Release – Fourth Quarter 2024 Date: February 12, 2025 Time: After US market close This release will be available on our website: https://copa.gcs-web.com/financial-information/quarterly-results     Earnings Conference Call and Webcast   Date: February 13, 2025 Time: 11:00 AM US ET (11:00 AM Local Time) Join by phone: https://register.vevent.com/register/BI3d3cbd8e7b2244fdad7627b4aa596d8a Webcast (listen-only): https://copa.gcs-web.com/events-and-presentations     We encourage our listeners to join the conference via webcast.

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Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Transportation Names

The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.

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Copa Holdings December 2024 Traffic Improves Year Over Year

CPA's December 2024 load factor rose to 85.3% from 85.1% in the prior-year period.

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Copa Holdings Announces Monthly Traffic Statistics for December 2024

PANAMA CITY, Jan. 13, 2025 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) today released preliminary passenger traffic statistics for December 2024:

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Copa Holdings (CPA) Increases Despite Market Slip: Here's What You Need to Know

Copa Holdings (CPA) reachead $90.23 at the closing of the latest trading day, reflecting a +1.98% change compared to its last close.

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Will Copa Holdings (CPA) Beat Estimates Again in Its Next Earnings Report?

Copa Holdings (CPA) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

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Why Investors Need to Take Advantage of These 2 Transportation Stocks Now

The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.

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Why the Market Dipped But Copa Holdings (CPA) Gained Today

Copa Holdings (CPA) reachead $87.64 at the closing of the latest trading day, reflecting a +0.13% change compared to its last close.

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Copa Holdings (CPA) Ascends But Remains Behind Market: Some Facts to Note

Copa Holdings (CPA) reachead $88.87 at the closing of the latest trading day, reflecting a +0.3% change compared to its last close.

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Why Is Copa Holdings (CPA) Down 4.5% Since Last Earnings Report?

Copa Holdings (CPA) reported earnings 30 days ago. What's next for the stock?

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Copa Holdings November 2024 Traffic Improves Year Over Year

CPA reports a load factor of 86.1% in November 2024.

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Copa Holdings Announces Monthly Traffic Statistics for November 2024

PANAMA CITY, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) today released preliminary passenger traffic statistics for November 2024:

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Here's Why Investors Should Retain Copa Holdings Stock Now

The upbeat air travel demand bodes well for CPA's prospects. The shareholder-friendly approach is encouraging.

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U
United Airlines Holdings, Inc.

UAL

Price: $79.15

Market Cap: $25.91B

U
Frontier Group Holdings, Inc.

ULCC

Price: $5.42

Market Cap: $1.23B

V
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

VLRS

Price: $5.56

Market Cap: $6.40B

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