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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Aeroporto G. M. Bo


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Aeroporto G. M. Bo (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 14.5% last quarter to $0.2B. Compared to the 5-year average revenue level of $0.1B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 14.7%, close to its 5-year average of 13.1%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a 26.5% margin, broadly in line with its 5-year average of 24.5%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 0.68, compared to a 5-year average of 0.77. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.64, compared to a 5-year average of 0.42. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 11.1%, compared to a 5-year average of 6.4%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 21% profit from its sales. Over the past 5 years, this was about 19.4%.

βž– How much cash the business generates

About 26.5% of sales turns into real cash. Historically, this was closer to 24.5%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 0.68, compared to 0.77 historically.

⚠️ Debt pressure

Debt levels are 0.64 today, compared to 0.42 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Assets
   TotalπŸ”’ Member335,2920
   Current
      TotalπŸ”’ Member76,16827,868
      CashπŸ”’ Member44,33427,868
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member00
      Inventory
         TotalπŸ”’ Member8780
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member11,0070
      Intangible AssetsπŸ”’ Member226,1960
      GoodwillπŸ”’ Member00
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member16,0320
      Deferred Tax AssetsπŸ”’ Member4,0410
      Other AssetsπŸ”’ Member20,3040
      TotalπŸ”’ Member277,5800
Liabilities
   TotalπŸ”’ Member129,3230
   Current
      TotalπŸ”’ Member88,1470
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member38,9690
      Short Term DebtπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member00
      TotalπŸ”’ Member41,1760
Equity
   TotalπŸ”’ Member205,969189,310
   Common StockπŸ”’ Member90,3140
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member00
   Retained EarningsπŸ”’ Member00
   Accumulated Other Comprehensive IncomeπŸ”’ Member-450
   Treasury StockπŸ”’ Member00
   Minority Interest--0
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Revenue
   TotalπŸ”’ Member145,0640
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member3,6730
Gross ProfitπŸ”’ Member141,3910
Operating Expenses
   TotalπŸ”’ Member00
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member25,7840
Non Operating
   Interest IncomeπŸ”’ Member8400
   Interest ExpenseπŸ”’ Member3,2020
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member23,4220
Income TaxπŸ”’ Member6,7160
Net IncomeπŸ”’ Member16,7060

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Operating Activities
   Net IncomeπŸ”’ Member16,7060
   Adjustments
      Depreciation And AmortizationπŸ”’ Member11,7120
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member34,8120
Investing Activities
   Cash From InvestingπŸ”’ Member11,2170
   Capital ExpendituresπŸ”’ Member2,2830
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member-29,5630
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member00
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member2,0580
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-44,334-27,868
   Beginning CashπŸ”’ Member44,33427,868
   Ending Cash---
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