Company Information

  

Address: PRESIDENTE RIESCO 5711 20TH FLOOR
LAS CONDES 
City: SANTIAGO 
State:  
Zip Code: 999999999 
Telephone: 562-565-2525 

Description of Business

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

LATAM Airlines Group is a Chilean-based airline holding company formed through the combination of LAN of Chile and TAM of Brazil in 2012. Following the combination, LAN Airlines S.A. became "LATAM Airlines Group S.A." and TAM continues to exist as a subsidiary of LATAM. The Company is primarily involved in the transportation of passengers and cargo and operates as one unified business enterprise. During 2016, we began the transition of LAN and TAM into a single brand: LATAM. LATAM's airline holdings include LATAM and its affiliates in Chile, Peru, Argentina, Colombia and Ecuador, and LATAM Cargo and its affiliates MasAir (in Mexico) and LANCO (in Colombia), as well as TAM S.A. and its affiliates TAM Linhas Aereas S.A (LATAM Airlines Brazil), TAM Transportes Aereos del Mercosur S.A., (LATAM Airlines Paraguay), LATAM Cargo and Multiplus.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.26NA53.46
12/20160.130.00062.92
12/2015-0.40NAN/E
12/2013-0.58NAN/E
12/20120.030.008785.33
12/20110.94NA24.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.78
Net Inc/Total Assets0.01Total Liab/Inv Cap1.13
Net Inc/Inv Cap0.02Total Liab/Comm Equity4.65
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.95
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/Equity0.12
SG&A/NetSales0.15Total Debt/Equity0.12
Asset Utilization   Liquidity  
Net Receivables Turnover7.79Quick Ratio0.55
Inventory Turnover31.14Current Ratio0.59
Inventory Day Sales0.09Net Rec/Curr Assets0.37
Net Sales/Work Cap-4.03Inv/Curr Assets0.07
Net Sales/PP&E0.93  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 9,613.91 8,988.34 9,740.05 12,093.50
Cost of Goods Sold 7,441.85 6,967.04 7,636.71 9,624.50
Selling & Admin Exps 1,465.28 1,528.00 1,654.80 1,927.58
Operating Income 706.78 493.30 448.54 541.42
Interest Exp 393.29 416.34 413.36 430.03
Pretax Income 374.22 273.87 -357.12 65.23
Other Income 60.73 196.91 -392.34 -39.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 200.71 110.67 -178.73 -227.17

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,142.00 949.33 753.50 989.40
Receivables - Total 1,294.62 1,173.82 861.17 1,479.85
Inventories - Total 236.67 241.36 224.91 266.04
Total Current Assets 3,454.40 3,289.58 2,820.94 3,633.56
Net Property, Plant & Equipment 10,356.44 10,835.34 10,940.62 10,774.14
Total Assets 18,797.97 19,198.19 18,101.42 20,484.43
Liabilities        
Accounts Payable 1,699.47 1,607.62 1,503.78 1,507.32
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 5,842.71 6,222.19 5,640.97 5,829.73
Long-Term Debt 498.83 359.39 417.05 577.45
Total Liabilities 14,621.88 15,101.53 15,244.88 16,082.53
Stockholder's Equity        
Minority Interest 91.15 88.64 81.01 101.80
Preferred Stock NA NA NA NA
Common Stock 3,146.27 3,149.56 2,545.71 2,545.71
Retained Earnings 475.12 366.40 317.95 536.19
Treasury Stock -0.18 -0.18 -0.18 -0.18
Total Stockholders' Equity 4,176.09 4,096.66 2,856.54 4,401.90
Total Liabilities and Stockholders' Equity 18,797.97 19,198.19 18,101.42 20,484.43

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,666.74 980.88 1,672.10 1,331.44
Net Cash Provided by Investing Activities -287.42 -431.79 -1,695.70 -899.11
Net Cash Provided by Financing Activities -1,179.09 -396.28 -128.36 -1,320.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201312,924.54-263.82-0.58
12/201412,093.50-227.17--
12/20159,740.04-178.73-0.40
12/20168,988.34110.670.13
12/20179,613.91200.710.26
Growth Rates-7.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188617,1602.83




Report Date : 9/24/2018

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