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Grupo Aeromexico S.A.B. ADR (AERO)

Grupo Aeromexico S.A.B. ADR (AERO)
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Grupo Aeromexico S.A.B. de C.V. is a holding company whose subsidiaries are engaged in commercial aviation and the promotion of passenger loyalty programs. Grupo Aeromexico S.A.B. de C.V. is based in MEXICO CITY.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2020 Mar, 2019 Mar, 2018 Mar, 2017 Mar, 2016
Sales 39,210 34,370 32,300 23,610 19,610
Sales Growth +14.08% +6.41% +36.81% +20.40% +9.49%
Net Income 60 -290 -440 -2,600 -550
Net Income Growth +120.69% +34.09% +83.08% -372.73% -189.48%

Balance Sheet

(Values in U.S. Thousands) Mar, 2020 Mar, 2019 Mar, 2018 Mar, 2017 Mar, 2016
Total Assets 22,050 17,040 18,170 15,510 7,350
Total Assets Growth +29.40% -6.22% +17.15% +111.02% +23.12%
Total Liabilities 9,540 4,590 5,420 3,620 5,150
Total Liabilities Growth +107.84% -15.31% +49.72% -29.71% +12.20%

Cash Flow

(Values in U.S. Thousands) Mar, 2020 Mar, 2019 Mar, 2018 Mar, 2017 Mar, 2016
Operating Cash Flow 7,310 -4,870 -850 560 -150
Operating Cash Flow Growth +250.10% -472.94% -251.79% +473.33% +42.31%
Net Cash Flow 7,310 -5,740 -1,320 7,400 390
Change in Net Cash Flow +227.35% -334.85% -117.84% +1,797.44% +156.52%
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