Aegean Airlines SA

Aegean Airlines SA

28.00
USD
- -
- -
Mar 15Next Earn

Important Dates

Aegean Airls SA's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2016, Aegean Airls SA has 39.25M shares outstanding.

Shares Outstanding39.25M

Financial Position

As of June 30, 2016, Aegean Airls SA maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.57
Debt / Equity30.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count2,166.00

Taxes

USD

Over the twelve months ended June 30, 2016, Aegean Airls SA recorded 39.86M in income tax expense.

Income Tax39.86M

Balance Sheet

USD

As of June 30, 2016, Aegean Airls SA holds 313.71M in cash and equivalents against 54.83M in total debt, resulting in a net debt position of -309.06M. Total book value stands at 182.33M, with working capital of 23.65M providing operational flexibility.

Cash & Cash Equivalents313.71M
Total Debt54.83M
Net Debt-309.06M
Equity (Book Value)182.33M
Book Value Per Share4.64
Working Capital23.65M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-12.43M

Dividends & Yields

USD

Over the twelve months ended June 30, 2016, Aegean Airls SA paid dividends of 0.08 per share.

Dividend Per Share0.08