Stock Earnings

Question 1

What are Cathay Pacific Airways Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cathay Pacific Airways Ltd has a total asset of $171,244, Net profit of $9,607

Question 2

What are the key financial ratios for CPCAF?

Accepted Answer

Cathay Pacific Airways Ltd's Current ratio is 1.44, has a Net margin is 9.2, sales per share of $14.13.

Question 3

How is Cathay Pacific Airways Ltd's revenue broken down by segment or geography?

Accepted Answer

Cathay Pacific Airways Ltd largest revenue segment is Cathay Pacific, at a revenue of 93,551,000,000 in the most earnings release.For geography, Hong Kong, Taiwan and China is the primary market for Cathay Pacific Airways Ltd, at a revenue of 61,442,000,000.

Question 4

Is Cathay Pacific Airways Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Cathay Pacific Airways Ltd has a net profit of $9,607

Question 5

Does Cathay Pacific Airways Ltd have any liabilities?

Accepted Answer

yes, Cathay Pacific Airways Ltd has liability of 118,744

Question 6

How many outstanding shares for Cathay Pacific Airways Ltd?

Accepted Answer

Cathay Pacific Airways Ltd has a total outstanding shares of 6,439.4

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	109,076	104,371	94,485	51,036	45,587	46,934
Revenue Growth (YoY)	9%	10%	85%	12%	-3%	-56%
Cost of Revenue	38,535	36,497	31,433	19,374	21,705	25,621
Gross Profit	70,541	67,874	63,052	31,662	23,882	21,313
Selling, General & Admin	18,452	16,840	14,785	10,646	11,298	15,932
Research & Development	--	--	--	--	--	--
Operating Expenses	57,101	54,732	50,747	31,830	26,668	30,001
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	11,283	11,203	10,858	-6,115	-6,057	-22,321
Income Tax Expense	1,357	1,315	1,068	507	-531	-674
Net Income	9,886	9,607	9,067	-7,237	-6,123	-21,876
Net Income Growth	17%	6%	-225%	18%	-72%	-1,394%
Shares Outstanding (Diluted)	6,719.07	7,384.25	7,395.23	6,437.2	6,437.2	5,156
Shares Change (YoY)	-9%	0%	15%	0%	25%	14%
EPS (Diluted)	1.47	1.3	1.22	-1.12	-0.95	-4.24
EPS Growth	28.99%	7%	-209%	18%	-78%	-1,233%
Free Cash Flow	13,687	14,334	19,607	14,107	6,559	-19,709
Free Cash Flow Per Share	2.03	1.94	2.65	2.19	1.01	-3.82
Gross Margin	64.67%	65.03%	66.73%	62.03%	52.38%	45.41%
Operating Margin	12.32%	12.59%	13.02%	-0.32%	-6.11%	-18.51%
Profit Margin	9.06%	9.2%	9.59%	-14.18%	-13.43%	-46.61%
Free Cash Flow Margin	12.54%	13.73%	20.75%	27.64%	14.38%	-41.99%
EBITDA	16,294	15,851	14,883	2,376	-405	-5,968
EBITDA Margin	14.93%	15.18%	15.75%	4.65%	-0.88%	-12.71%
D&A For EBITDA	2,854	2,709	2,578	2,544	2,381	2,720
EBIT	13,440	13,142	12,305	-168	-2,786	-8,688
EBIT Margin	12.32%	12.59%	13.02%	-0.32%	-6.11%	-18.51%
Effective Tax Rate	12.02%	11.73%	9.83%	-8.29%	8.76%	3.01%

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