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LATAM Airlines Group S.A.

Industrials US LTMAY

0.565USD
-0.015(2.59%)

Last update at 2024-04-25T19:34:00Z

Day Range

0.540.57
LowHigh

52 Week Range

0.250.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1602.20M -4084.20700M -5105.72400M 141.92M 297.03M
Minority interest 2.07M 5.65M 9.65M -5.18300M -31.31200M
Net income 1595.36M -4653.14200M -4555.53600M 190.43M 181.94M
Selling general administrative 1213.04M 439.49M 499.51M 735.22M 721.27M
Selling and marketing expenses 426.60M 291.82M 294.28M 580.05M 619.20M
Gross profit 2484.39M -79.47000M -444.10600M 2118.79M 1932.61M
Reconciled depreciation - - - - -
Ebit 1496.23M -3425.78500M -1665.28900M 753.13M 758.62M
Ebitda 2544.60M -1130.41400M -4518.74500M 743.93M 800.73M
Depreciation and amortization 1048.37M 2295.37M -2853.45600M -9.19600M 42.11M
Non operating income net other - - - - -
Operating income 1496.23M -3425.78500M -1665.28900M 753.13M 758.62M
Other operating expenses 9381.94M 5966.14M 5999.96M 9419.64M 9214.89M
Interest expense 942.40M 748.02M 586.98M 569.44M 345.99M
Tax provision 8.91M 568.93M -550.18800M -53.69700M 83.78M
Interest income 1052.30M 21.11M 50.40M 26.28M 53.25M
Net interest income 109.89M -784.43700M -536.58200M -563.65100M -303.01600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.91M 568.93M -550.18800M -53.69700M 83.78M
Total revenue 9516.81M 4884.02M 4334.67M 10070.06M 9895.46M
Total operating expenses 2349.53M 1002.66M 1221.18M 1468.37M 1252.05M
Cost of revenue 7032.41M 4963.48M 4778.77M 7951.27M 7962.84M
Total other income expense net 105.97M -658.42200M -3440.43500M -611.21100M -80.51800M
Discontinued operations - - - - -
Net income from continuing ops 1337.14M -4653.14200M -4555.53500M 195.61M 213.25M
Net income applicable to common shares 1339.21M -4647.49100M -4545.88700M 190.43M 309.81M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13211.02M 13312.43M 15650.09M 21087.81M 17566.78M
Intangible assets 1080.39M 1018.89M 1046.56M 1448.24M 1441.07M
Earning assets - - - - -
Other current assets 191.36M 0.26M 155.89M 0.26M 1.44M
Total liab 13180.30M 20379.34M 18092.48M 17958.63M 13820.00M
Total stockholder equity 42.28M -7056.54800M -2435.71300M 3130.78M 3666.84M
Deferred long term liab - - - - -
Other current liab 124.78M 4694.26M 82.82M 721.35M 983.76M
Common stock 13298.49M 3146.26M 3146.26M 3146.26M 3146.26M
Capital stock 13298.49M 3146.26M 3146.26M 3146.26M 3146.26M
Retained earnings -7501.89600M -8841.10600M -4193.61500M 352.27M 597.67M
Other liab 2112.57M 2094.31M 2400.36M 2467.27M 2346.41M
Good will 0.00000M - 0.00000M 2209.58M 2294.07M
Other assets 182.06M 168.05M 729.23M 488.97M 565.41M
Cash 1216.67M 1046.84M 1695.84M 1072.58M 1081.64M
Cash and equivalents - - - - -
Total current liabilities 5088.69M 12336.33M 7491.89M 6960.94M 5568.75M
Current deferred revenue 2533.08M 2273.14M 2036.88M 2689.08M 2330.06M
Net debt 5565.20M 9349.65M 9158.02M 9293.10M 6180.08M
Short term debt 802.84M 4447.78M 3050.06M 1835.29M 1397.16M
Short long term debt 472.82M 3669.16M 1469.40M 827.01M 972.06M
Short long term debt total 6781.88M 10396.48M 10853.86M 10365.68M 7261.73M
Other stockholder equity -0.13900M -0.17800M -0.17800M -0.17800M -0.17800M
Property plant equipment 8411.66M 9489.87M 10730.27M 12919.62M 12501.81M
Total current assets 3536.42M 2635.13M 3143.54M 4018.23M 3306.36M
Long term investments 14.24M 12.86M 11.64M 15.63M 21.06M
Net tangible assets -1038.10800M -8075.44000M -3482.27200M -527.03500M -374.45100M
Short term investments 503.51M 70.86M 50.25M 393.19M 330.96M
Net receivables 1060.66M 1029.04M 641.86M 1552.17M 1486.27M
Long term debt 3004.37M 2577.51M 4648.96M 4635.67M 4664.82M
Inventory 477.79M 287.34M 323.57M 354.23M 279.34M
Accounts payable 1627.99M 921.15M 2322.12M 1715.22M 857.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5754.17300M -1361.52900M -1388.18500M -367.57700M -76.92600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 161.12M 140.39M 131.77M 240.93M 277.51M
Deferred long term asset charges - - - - -
Non current assets total 9674.60M 10677.30M 12506.55M 17069.58M 14260.42M
Capital lease obligations 3304.69M 4149.82M 4735.51M 4903.00M 1624.85M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -748.95700M -0.17300M 323.07M -68.30800M 97.37M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -748.95700M -542.65300M 33.61M -1419.20700M -358.36800M
Net borrowings -1911.39100M 225.30M 1442.83M -384.71900M -1039.72500M
Total cash from financing activities 854.96M 109.64M 1120.83M -1343.52100M -1052.20900M
Change to operating activities - - - - -
Net income 1595.36M -4653.14200M -4545.88700M 190.43M 181.94M
Change in cash 169.84M -649.00600M 623.26M -9.06300M -60.36200M
Begin period cash flow 1046.84M 1695.84M 1072.58M 1081.64M 1142.00M
End period cash flow 1216.67M 1046.84M 1695.84M 1072.58M 1081.64M
Total cash from operating activities -358817.00000M -184.09900M -494.69700M 2826.67M 181.94M
Issuance of capital stock 549.04M - - - 0.00000M
Depreciation 965.22M 988.78M 1144.53M 1232.39M 1166.11M
Other cashflows from investing activities 25.23M 27.53M 34.67M 15.57M 7.70M
Dividends paid 0.00000M 0.00000M 0.57M 55.12M 72.62M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 10205.73M 676.06M 2037.17M 971.04M 758.76M
Change to netincome -2261.98700M 3429.24M 2744.20M 1333.73M 542.85M
Capital expenditures 830.65M 675.76M 399.70M 1416.79M 756.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items -360412.35500M 4653.14M - - -181.93500M
Free cash flow -359647.65400M -859.86200M -894.39400M 1409.87M -574.97800M

Fundamentals

  • Previous Close 0.58
  • Market Cap368707.21M
  • Volume86132
  • P/E Ratio5.55
  • Dividend Yield5.89%
  • EBITDA1731.58M
  • Revenue TTM11140.57M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1259.04M
  • Diluted EPS TTM0.11

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LTMAY
LATAM Airlines Group S.A.		 -0.015 2.59% 0.56 5.55 10.17 32.55 829.08 1.05 3.09
RYAAY
Ryanair Holdings PLC ADR		 1.65 1.19% 140.00 12.69 11.63 2.39 3.27 1.80 6.53
DAL
Delta Air Lines Inc		 1.94 4.05% 49.88 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC		 - -% 20.41 8.35 7.81 1.82 2.20 1.80 6.53
LUV
Southwest Airlines Company		 -2.04 6.96% 27.26 36.42 10.89 0.68 1.57 0.58 6.34

Reports Covered

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Profile

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services primarily in Chile, Peru, Ecuador, Colombia, Brazil, other Latin American countries, the Caribbean, North America, Europe, and Oceania. It offers other services, such as ground handling, courier, logistics, and maintenance services. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.

LATAM Airlines Group S.A.

Presidente Riesco 5711, Santiago de Chile, Chile

Key Executives

Name Title Year Born
Mr. Roberto Alvo Milosawlewitsch Chief Exec. Officer 1969
Mr. Ramiro Diego Alfonsín Balza Chief Financial Officer NA
Mr. Hernán Pasman VP of Operations, Maintenance & Fleet NA
Mr. Andrés Del Valle Eitel Sr. VP of Corp. Fin. & Investor Relations 1959
Mr. Juan Carlos Menció VP of Legal Affairs & Compliance NA
Mr. Emilio del Real Sota VP of HR 1965
Mr. Paulo Miranda Chief Customer Officer NA
Mr. Martin Saint George Chief Commercial Officer NA
Mr. Jerome Paul Jacques Cadier Chief Exec. Officer of LATAM Airlines Brazil 1970

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