|
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 ...
|
|
Date
|
12-mos Rolling EPS
|
Dividend
|
P/E Ratio
|
| 12/2016 | 0.04 | 0.033 | 241.00 | | 12/2015 | -0.14 | NA | N/E |
Key Financial Ratios and Statistics
|
FYE:
12/31
|
|
Profitability
|
2016
|
Leverage
|
2016
|
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.78 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.16 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 6.30 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.45 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.29 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 2.05 | | SG&A/NetSales | 0.34 | Total Debt/Equity | 2.34 |
|
Asset Utilization
|
|
Liquidity
|
|
| Net Receivables Turnover | 13.02 | Quick Ratio | 0.55 | | Inventory Turnover | 29.32 | Current Ratio | 0.60 | | Inventory Day Sales | 0.07 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | -6.13 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 0.89 | | |
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
|
|
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
|
| 12/2012 | 4,269.66 | 38.26 | -- | | 12/2013 | 4,609.60 | 248.82 | -- | | 12/2014 | 4,703.57 | 128.49 | -- | | 12/2015 | 4,361.34 | -139.51 | -0.14 | | 12/2016 | 4,138.34 | 44.19 | 0.04 | | Growth Rates | -0.78 | -- | -- |
|
Type
|
Date(Q,M)
|
No. Owners
|
Shares Held (000s)
|
% Own
|
| Institutional | 03/31/18 | 46 | 5,300 | 12.45 |
|
Report Date :
4/16/2018
 ©
2018EDGAR®Online,
a division of Donnelley Financial Solutions. EDGAR® is a federally registered
trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated
with or approved by the U.S. Securities and Exchange Commission.
|
|