Company Information

  

Address: AVENIDA CALLE 26 #59 - 15  
City: BOGOTA 
State:  
Zip Code: NONE 
Telephone: 57 1 587-7700 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

We are an airline holding company incorporated in Panama in connection with the combination of Avianca and Taca in February 2010. The combination of Avianca and Taca was announced and agreed in October 2009 by their respective controlling shareholders who, after the approval of the combination by the antitrust and regulatory authorities, contributed their respective interests in Avianca and Taca to us. Avianca Holdings S.A. (formerly AviancaTaca Holding S.A.) changed its domicile from the Commonwealth of the Bahamas to Panama and adopted its by-laws under Panamanian law on March 2, 2011. In May 2011, we completed our initial public offering in Colombia on the Colombian Stock Exchange. In connection with that public offering we sold 100,000,000 preferred shares for COP500,000 million (approximately $279 million as of such date).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.040.033241.00
12/2015-0.14NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.78
Net Inc/Total Assets0.01Total Liab/Inv Cap1.16
Net Inc/Inv Cap0.01Total Liab/Comm Equity6.30
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.45
Net Inc/Net Sales0.01Curr Debt/Equity0.29
Cash Flow/Net Sales0.14LTD/Equity2.05
SG&A/NetSales0.34Total Debt/Equity2.34
Asset Utilization   Liquidity  
Net Receivables Turnover13.02Quick Ratio0.55
Inventory Turnover29.32Current Ratio0.60
Inventory Day Sales0.07Net Rec/Curr Assets0.33
Net Sales/Work Cap-6.13Inv/Curr Assets0.08
Net Sales/PP&E0.89  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 4,138.34 4,361.34 4,703.57 4,609.60
Cost of Goods Sold 2,215.74 2,456.74 2,728.80 2,538.40
Selling & Admin Exps 1,394.59 1,455.05 1,496.64 1,516.69
Operating Income 258.47 218.82 279.47 384.93
Interest Exp 172.63 169.41 133.99 113.33
Pretax Income 78.28 -108.48 178.77 295.28
Other Income -7.56 -157.89 33.30 23.68
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 44.19 -139.51 128.49 248.82

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 381.12 484.78 644.10 759.12
Receivables - Total 333.15 302.69 382.55 303.39
Inventories - Total 82.36 68.77 65.61 53.16
Total Current Assets 1,016.49 1,035.99 1,323.83 1,295.19
Net Property, Plant & Equipment 4,649.93 4,599.35 4,128.05 3,233.36
Total Assets 6,351.34 6,361.95 6,175.51 5,179.04
Liabilities        
Accounts Payable 680.56 641.11 748.75 704.01
Debt in Current Liabilities 406.74 412.88 458.68 314.17
Total Current Liabilities 1,691.20 1,566.28 1,871.62 1,585.38
Long-Term Debt 2,870.23 3,063.71 2,733.07 1,954.07
Total Liabilities 4,950.83 5,007.96 4,966.83 3,970.62
Stockholder's Equity        
Minority Interest 19.75 18.65 8.06 6.32
Preferred Stock 42.02 42.02 42.02 41.40
Common Stock 82.60 82.60 82.60 83.23
Retained Earnings 544.68 507.13 355.67 351.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,400.51 1,353.99 1,208.68 1,208.42
Total Liabilities and Stockholders' Equity 6,351.34 6,361.95 6,175.51 5,179.04

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 567.95 363.00 257.13 544.64
Net Cash Provided by Investing Activities -118.39 -330.49 -246.89 -483.26
Net Cash Provided by Financing Activities -550.47 18.08 -52.82 289.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,269.6638.26--
12/20134,609.60248.82--
12/20144,703.57128.49--
12/20154,361.34-139.51-0.14
12/20164,138.3444.190.04
Growth Rates-0.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17466,50415.28




Report Date : 10/23/2017

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