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Corporación América Airports (CAAP) Financials

Corporación América Airports logo
$18.05 -0.10 (-0.55%)
Closing price 03:59 PM Eastern
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$18.06 +0.01 (+0.06%)
As of 04:05 PM Eastern
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Annual Income Statements for Corporación América Airports

Annual Income Statements for Corporación América Airports

This table shows Corporación América Airports' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 125 25 70 -28 -17 -466 -223 163 240 333
Consolidated Net Income / (Loss)		 115 29 67 -11 -5.82 -362 -181 166 226 308
Net Income / (Loss) Continuing Operations		 6.30 39 67 -11 -1.88 -357 -160 166 164 308
Total Pre-Tax Income 		51 95 114 3.50 15 -372 -91 191 202 607
Total Operating Income		 274 315 349 279 206 -218 -36 267 541 401
Total Gross Profit		 428 507 545 455 420 -46 85 416 485 606
Total Revenue		 1,203 1,366 1,575 1,426 1,559 607 707 1,379 1,400 1,843
Operating Revenue		 1,187 1,366 1,575 1,426 1,559 607 707 1,379 1,400 1,843
Total Cost of Revenue		 762 859 1,030 971 1,138 654 622 963 915 1,237
Operating Cost of Revenue		 762 859 1,030 971 1,138 654 622 963 915 1,237
Total Operating Expenses		 167 192 196 176 214 172 120 148 40 205
Selling, General & Admin Expense		 167 171 194 172 168 102 102 141 148 198
Other Operating Expenses / (Income)		 - 4.90 4.84 4.05 2.75 7.53 18 6.98 -101 6.96
Total Other Income / (Expense), net		 -222 -220 -235 -275 -191 -154 -54 -77 -305 206
Interest Expense		 200 273 302 331 234 215 131 196 407 -110
Interest & Investment Income		 47 38 63 76 52 36 28 64 102 71
Other Income / (Expense), net		 -69 16 4.11 -20 -9.55 26 49 56 - 24
Income Tax Expense		 45 56 47 14 17 -14 69 25 -24 299
Net Income / (Loss) Attributable to Noncontrolling Interest		 -9.80 4.52 -3.40 18 15 109 63 2.53 13 -25
Basic Earnings per Share		 $0.71 $0.23 $0.43 $0.04 - ($1.58) ($0.73) $1.05 $1.49 $1.76
Weighted Average Basic Shares Outstanding		 148.12K 148.12M 148.12M 158.85M 160.02M 160.02M 163.22M 163.22M 163.22M 163.22M
Weighted Average Diluted Shares Outstanding		 - 148.12K 1.50B 160.02M 160.02M 160.02M 163.22M 163.22M 163.22M 163.22M
Weighted Average Basic & Diluted Shares Outstanding		 - 148.12K 1.50B 160.02M 160.02M 160.02M 163.22M 163.22M 163.22M 163.22M

Quarterly Income Statements for Corporación América Airports

No quarterly income statements for Corporación América Airports are available.

Annual Cash Flow Statements for Corporación América Airports

This table details how cash moves in and out of Corporación América Airports' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -83 71 200 97 122 479 434 34 88 243
Net Cash From Operating Activities		 -276 79 -114 422 74 343 360 225 356 442
Net Cash From Continuing Operating Activities		 -276 79 -114 422 74 343 360 225 443 442
Net Income / (Loss) Continuing Operations		 0.00 0.00 67 -11 0.00 0.00 0.00 0.00 226 0.00
Depreciation Expense		 72 123 138 176 182 201 161 172 152 203
Non-Cash Adjustments To Reconcile Net Income		 502 -51 -213 236 -60 53 33 -16 85 -14
Changes in Operating Assets and Liabilities, net		 228 6.74 -106 21 -48 90 166 69 -20 253
Net Cash From Investing Activities		 -2.91 -10 -11 41 -17 -8.94 -8.26 -8.86 -66 -43
Net Cash From Continuing Investing Activities		 -2.91 -10 -11 41 -17 -8.94 -8.26 -8.86 -66 -43
Purchase of Property, Plant & Equipment		 -0.17 -10 -12 -11 -17 -8.95 -7.67 -9.09 -11 -12
Acquisitions		 - 0.00 0.00 -41 0.00 0.00 -1.13 0.00 - -31
Sale of Property, Plant & Equipment		 13 0.27 0.18 0.05 0.02 0.01 0.54 0.23 0.26 0.03
Net Cash From Financing Activities		 210 2.37 320 -323 107 153 100 -129 -202 -124
Net Cash From Continuing Financing Activities		 210 2.37 320 -323 107 153 100 -129 -213 -124
Repayment of Debt		 - - -250 -517 -90 -71 -267 -329 -287 -314
Repurchase of Preferred Equity		 - - - - - 0.00 0.00 -172 - 0.00
Issuance of Debt		 287 52 594 195 197 224 367 372 88 190
Other Net Changes in Cash		 -14 - 5.11 -44 -42 -7.67 -17 -54 - -32
Cash Interest Paid		 38 167 107 71 79 41 86 111 - 96
Cash Income Taxes Paid		 51 20 106 46 45 11 2.87 23 - 40

Quarterly Cash Flow Statements for Corporación América Airports

No quarterly cash flow statements for Corporación América Airports are available.

Annual Balance Sheets for Corporación América Airports

This table presents Corporación América Airports' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 3,272 3,627 3,801 3,845 3,882 3,406 3,621 3,836 3,542 4,181
Total Current Assets		 354 473 579 533 508 520 626 647 750 766
Cash & Equivalents		 184 213 222 245 196 281 376 385 370 440
Accounts Receivable		 158 247 483 318 328 229 222 249 316 279
Inventories, net		 8.22 7.66 8.56 9.77 11 8.02 12 16 16 12
Current Deferred & Refundable Income Taxes		 3.74 5.72 4.62 14 10 18 14 11 3.78 7.37
Plant, Property, & Equipment, net		 72 66 74 74 80 81 75 75 75 78
Total Noncurrent Assets		 2,845 3,088 3,009 3,185 3,257 2,788 2,922 3,100 2,761 3,365
Long-Term Investments		 14 11 13 11 9.93 5.34 2.36 1.91 12 12
Intangible Assets		 2,611 2,825 2,818 2,934 3,002 2,616 2,743 2,960 2,521 3,155
Noncurrent Deferred & Refundable Income Taxes		 48 99 135 153 147 73 69 55 63 13
Other Noncurrent Operating Assets		 55 35 42 87 98 94 108 83 166 185
Total Liabilities & Shareholders' Equity		 3,272 3,627 3,801 3,845 3,882 3,406 3,621 3,836 3,542 4,181
Total Liabilities		 2,438 2,824 3,004 2,623 2,684 2,600 2,847 2,973 2,738 2,663
Total Current Liabilities		 130 176 153 128 155 161 139 141 139 138
Accounts Payable		 123 115 131 116 150 160 123 127 115 123
Current Deferred & Payable Income Tax Liabilities		 7.06 60 22 12 5.16 1.00 16 14 24 15
Total Noncurrent Liabilities		 2,307 2,648 2,851 2,495 2,529 2,440 2,709 2,833 2,602 2,530
Long-Term Debt		 1,088 1,107 1,486 1,127 1,208 1,345 1,440 1,465 1,333 1,158
Capital Lease Obligations		 - - - 0.00 8.93 14 12 8.81 14 11
Asset Retirement Reserve & Litigation Obligation		 0.00 0.00 0.00 0.18 0.18 0.18 1.08 1.08 3.68 7.42
Noncurrent Deferred & Payable Income Tax Liabilities		 146 144 148 271 233 171 227 232 137 383
Other Noncurrent Operating Liabilities		 1,074 1,397 1,216 1,097 1,079 910 1,029 1,125 1,114 970
Total Equity & Noncontrolling Interests		 834 803 797 1,223 1,198 805 773 861 800 1,511
Total Preferred & Common Equity		 463 449 462 768 764 489 469 715 721 1,362
Total Common Equity		 463 449 462 768 764 489 469 715 721 1,362
Common Stock		 0.02 0.02 1,500 160 160 163 163 163 163 163
Retained Earnings		 41 75 138 394 403 150 33 201 439 719
Treasury Stock		 - - - - 0.00 -6.15 -4.77 -4.60 -4.32 -4.09
Other Equity Adjustments		 422 375 -1,176 214 200 182 278 355 124 484
Noncontrolling Interest		 371 354 335 454 435 316 304 146 79 149

Quarterly Balance Sheets for Corporación América Airports

No quarterly balance sheets for Corporación América Airports are available.

Annual Metrics and Ratios for Corporación América Airports

This table displays calculated financial ratios and metrics derived from Corporación América Airports' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 13.61% 15.28% -9.46% 9.29% -61.03% 16.39% 95.03% 1.55% 31.66%
EBITDA Growth		 0.00% 63.94% 8.39% -11.65% -12.69% -97.65% 1,851.70% 185.64% 39.66% -9.28%
EBIT Growth		 0.00% 61.77% 6.90% -26.87% -23.82% -197.49% 106.72% 2,406.59% 67.29% -21.39%
NOPAT Growth		 0.00% 281.14% 60.05% -511.11% 96.97% -496.19% 83.50% 1,023.72% 160.49% -66.40%
Net Income Growth		 0.00% -74.64% 128.77% -115.85% 45.09% -6,118.09% 49.99% 191.52% 36.73% 35.96%
EPS Growth		 0.00% 0.00% 86.96% -90.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 128.58% -244.80% 469.94% -82.36% 360.34% 4.89% -37.39% 58.26% 23.93%
Free Cash Flow Firm Growth		 0.00% 0.00% -195.21% -467.15% 83.99% 226.82% -96.76% 2,131.06% 504.85% -133.23%
Invested Capital Growth		 0.00% -2.11% 21.46% 2.19% 5.57% -15.06% -1.65% 5.53% -9.38% 26.36%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 35.58% 37.13% 34.61% 31.88% 26.96% -7.61% 11.96% 30.15% 34.67% 32.87%
EBITDA Margin		 23.00% 33.18% 31.20% 30.45% 24.32% 1.46% 24.55% 35.95% 49.44% 34.07%
Operating Margin		 22.75% 23.04% 22.17% 19.55% 13.24% -35.86% -5.08% 19.39% 38.62% 21.75%
EBIT Margin		 16.99% 24.19% 22.43% 18.12% 12.63% -31.60% 1.82% 23.44% 38.62% 23.06%
Profit (Net Income) Margin		 9.59% 2.14% 4.25% -0.74% -0.37% -59.59% -25.60% 12.01% 16.18% 16.70%
Tax Burden Percent		 224.86% 30.75% 58.77% -302.66% -38.30% 97.36% 199.60% 86.94% 111.99% 50.75%
Interest Burden Percent		 25.10% 28.77% 32.21% 1.36% 7.72% 193.70% -703.24% 58.95% 37.41% 142.76%
Effective Tax Rate		 87.71% 59.28% 41.23% 402.66% 112.39% 0.00% 0.00% 13.06% -11.99% 49.25%
Return on Invested Capital (ROIC)		 1.95% 7.52% 10.99% -40.74% -1.19% -7.46% -1.35% 12.25% 32.60% 10.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.14% -3.65% -1.97% 37.77% 0.91% -27.56% -15.87% 6.07% -4.33% 22.58%
Return on Net Nonoperating Assets (RNNOA)		 11.87% -3.95% -2.63% 39.69% 0.71% -28.67% -21.59% 8.03% -5.34% 16.47%
Return on Equity (ROE)		 13.82% 3.57% 8.36% -1.05% -0.48% -36.13% -22.94% 20.28% 27.26% 26.65%
Cash Return on Invested Capital (CROIC)		 0.00% 9.65% -8.39% -42.91% -6.61% 8.83% 0.31% 6.87% 42.44% -13.11%
Operating Return on Assets (OROA)		 6.24% 9.58% 9.51% 6.76% 5.09% -5.27% 0.37% 8.67% 14.66% 11.01%
Return on Assets (ROA)		 3.52% 0.85% 1.80% -0.28% -0.15% -9.93% -5.15% 4.44% 6.14% 7.97%
Return on Common Equity (ROCE)		 7.67% 1.99% 4.76% -0.64% -0.30% -22.59% -13.93% 14.69% 23.57% 24.03%
Return on Equity Simple (ROE_SIMPLE)		 24.91% 6.51% 14.49% -1.38% -0.76% -73.97% -38.62% 23.17% 31.40% 22.61%
Net Operating Profit after Tax (NOPAT)		 34 128 205 -844 -26 -152 -25 232 605 203
NOPAT Margin		 2.80% 9.38% 13.03% -59.16% -1.64% -25.10% -3.56% 16.86% 43.24% 11.04%
Net Nonoperating Expense Percent (NNEP)		 -9.19% 11.17% 12.96% -78.51% -2.10% 20.10% 14.52% 6.18% 36.93% -12.40%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 9.95% 28.19% 7.59%
Cost of Revenue to Revenue		 63.34% 62.87% 65.39% 68.12% 73.04% 107.61% 88.04% 69.85% 65.33% 67.13%
SG&A Expenses to Revenue		 13.90% 12.50% 12.33% 12.05% 10.80% 16.76% 14.44% 10.25% 10.58% 10.75%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.90% 14.08% 12.44% 12.34% 13.72% 28.25% 17.04% 10.76% 2.89% 11.13%
Earnings before Interest and Taxes (EBIT)		 204 331 353 258 197 -192 13 323 541 425
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 277 453 491 434 379 8.89 174 496 692 628
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.05 1.08 1.05 12.95 1.26 1.31 1.97 1.99 3.63 2.24
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.40 0.36 0.31 6.97 0.62 1.05 1.31 1.03 1.87 1.65
Price to Earnings (P/E)		 3.88 19.65 6.91 0.00 0.00 0.00 0.00 8.74 10.94 9.14
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 25.75% 5.09% 14.47% 0.00% 0.00% 0.00% 0.00% 11.45% 9.14% 10.94%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.02 1.01 5.38 1.09 1.08 1.25 1.36 2.08 1.75
Enterprise Value to Revenue (EV/Rev)		 1.45 1.26 1.32 7.90 1.54 3.34 3.25 1.93 2.62 2.12
Enterprise Value to EBITDA (EV/EBITDA)		 6.31 3.80 4.22 25.96 6.35 227.93 13.26 5.36 5.30 6.23
Enterprise Value to EBIT (EV/EBIT)		 8.55 5.21 5.87 43.62 12.23 0.00 178.46 8.23 6.78 9.20
Enterprise Value to NOPAT (EV/NOPAT)		 51.90 13.44 10.10 0.00 0.00 0.00 0.00 11.44 6.05 19.23
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 21.86 0.00 26.69 32.30 5.91 6.40 11.80 10.28 8.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 10.47 0.00 0.00 0.00 11.23 393.94 20.40 4.65 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.30 1.38 1.86 0.92 1.02 1.69 1.88 1.71 1.68 0.77
Long-Term Debt to Equity		 1.30 1.38 1.86 0.92 1.02 1.69 1.88 1.71 1.68 0.77
Financial Leverage		 1.07 1.08 1.33 1.05 0.78 1.04 1.36 1.32 1.24 0.73
Leverage Ratio		 3.92 4.21 4.64 3.79 3.19 3.64 4.45 4.56 4.44 3.34
Compound Leverage Factor		 0.98 1.21 1.50 0.05 0.25 7.05 -31.32 2.69 1.66 4.77
Debt to Total Capital		 56.59% 57.95% 65.09% 47.96% 50.39% 62.79% 65.27% 63.12% 62.74% 43.62%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 56.59% 57.95% 65.09% 47.96% 50.39% 62.79% 65.27% 63.12% 62.74% 43.62%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 19.32% 18.54% 14.69% 19.35% 18.00% 14.60% 13.66% 6.26% 3.68% 5.55%
Common Equity to Total Capital		 24.08% 23.51% 20.22% 32.70% 31.61% 22.61% 21.07% 30.61% 33.59% 50.83%
Debt to EBITDA		 3.93 2.44 3.02 2.59 3.21 152.80 8.37 2.97 1.95 1.86
Net Debt to EBITDA		 3.21 1.95 2.55 2.01 2.67 120.59 6.19 2.19 1.39 1.14
Long-Term Debt to EBITDA		 3.93 2.44 3.02 2.59 3.21 152.80 8.37 2.97 1.95 1.86
Debt to NOPAT		 32.33 8.64 7.24 -1.34 -47.60 -8.91 -57.70 6.34 2.23 5.75
Net Debt to NOPAT		 26.42 6.89 6.10 -1.03 -39.56 -7.03 -42.67 4.68 1.59 3.53
Long-Term Debt to NOPAT		 32.33 8.64 7.24 -1.34 -47.60 -8.91 -57.70 6.34 2.23 5.75
Altman Z-Score		 0.79 0.91 1.00 3.14 1.04 0.33 0.58 1.16 1.85 1.88
Noncontrolling Interest Sharing Ratio		 44.52% 44.31% 43.08% 39.11% 36.73% 37.46% 39.28% 27.55% 13.55% 9.85%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.72 2.70 3.79 4.17 3.28 3.23 4.50 4.58 5.38 5.55
Quick Ratio		 2.63 2.62 4.60 4.41 3.38 3.17 4.29 4.49 4.92 5.21
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 165 -157 -889 -142 180 5.84 130 788 -262
Operating Cash Flow to CapEx		 0.00% 780.34% -1,007.57% 3,807.39% 435.81% 3,836.09% 5,044.94% 2,542.37% 3,356.71% 3,622.61%
Free Cash Flow to Firm to Interest Expense		 0.00 0.60 -0.52 -2.68 -0.61 0.84 0.04 0.66 1.94 0.00
Operating Cash Flow to Interest Expense		 -1.38 0.29 -0.38 1.28 0.32 1.59 2.74 1.15 0.88 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.31 0.25 -0.42 1.24 0.25 1.55 2.69 1.10 0.85 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.37 0.40 0.42 0.37 0.40 0.17 0.20 0.37 0.38 0.48
Accounts Receivable Turnover		 7.60 6.75 4.32 3.56 4.83 2.18 3.14 5.86 4.96 6.20
Inventory Turnover		 92.63 108.14 126.94 105.98 108.06 67.67 63.72 69.94 56.31 87.79
Fixed Asset Turnover		 16.78 19.85 22.43 19.17 20.25 7.57 9.04 18.36 18.71 24.14
Accounts Payable Turnover		 6.18 7.21 8.36 7.86 8.57 4.22 4.40 7.69 7.53 10.40
Days Sales Outstanding (DSO)		 48.03 54.11 84.50 102.45 75.62 167.30 116.33 62.34 73.63 58.89
Days Inventory Outstanding (DIO)		 3.94 3.38 2.88 3.44 3.38 5.39 5.73 5.22 6.48 4.16
Days Payable Outstanding (DPO)		 59.05 50.66 43.64 46.45 42.59 86.44 82.97 47.44 48.44 35.11
Cash Conversion Cycle (CCC)		 -7.08 6.82 43.74 59.44 36.41 86.25 39.09 20.11 31.67 27.94
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,723 1,687 2,049 2,093 2,210 1,877 1,846 1,948 1,766 2,231
Invested Capital Turnover		 0.70 0.80 0.84 0.69 0.72 0.30 0.38 0.73 0.75 0.92
Increase / (Decrease) in Invested Capital		 0.00 -36 362 45 117 -333 -31 102 -183 465
Enterprise Value (EV)		 1,746 1,723 2,072 11,270 2,407 2,026 2,301 2,658 3,666 3,912
Market Capitalization		 486 486 486 9,945 960 638 923 1,425 2,621 3,046
Book Value per Share		 $3,124.26 $3.03 $3.12 $0.51 $4.77 $3.06 $2.93 $4.38 $4.42 $8.34
Tangible Book Value per Share		 ($14,501.57) ($16.04) ($15.91) ($1.44) ($13.99) ($13.29) ($14.21) ($13.75) ($11.03) ($10.99)
Total Capital		 1,922 1,911 2,284 2,349 2,416 2,164 2,224 2,336 2,147 2,679
Total Debt		 1,088 1,107 1,486 1,127 1,217 1,359 1,452 1,474 1,347 1,169
Total Long-Term Debt		 1,088 1,107 1,486 1,127 1,217 1,359 1,452 1,474 1,347 1,169
Net Debt		 889 883 1,251 871 1,012 1,072 1,074 1,087 965 717
Capital Expenditures (CapEx)		 -13 10 11 11 17 8.94 7.13 8.86 11 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 40 85 205 160 157 78 111 121 241 188
Debt-free Net Working Capital (DFNWC)		 224 298 426 405 353 359 487 506 611 628
Net Working Capital (NWC)		 224 298 426 405 353 359 487 506 611 628
Net Nonoperating Expense (NNE)		 -82 99 138 -833 -20 209 156 67 379 -104
Net Nonoperating Obligations (NNO)		 889 883 1,251 871 1,012 1,072 1,074 1,087 965 720
Total Depreciation and Amortization (D&A)		 72 123 138 176 182 201 161 172 152 203
Debt-free, Cash-free Net Working Capital to Revenue		 3.32% 6.19% 13.00% 11.23% 10.09% 12.83% 15.76% 8.77% 17.20% 10.18%
Debt-free Net Working Capital to Revenue		 18.64% 21.78% 27.07% 28.40% 22.64% 59.10% 68.92% 36.72% 43.61% 34.04%
Net Working Capital to Revenue		 18.64% 21.78% 27.07% 28.40% 22.64% 59.10% 68.92% 36.72% 43.61% 34.04%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.43 $0.04 $0.06 ($1.58) $0.00 $1.05 $1.49 $1.76
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 148.12K 158.85M 160.02M 160.02M 160.50M 163.22M 1.00 163.22M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.04 $0.06 ($1.58) $0.00 $0.00 $1.49 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.50B 160.02M 160.02M 160.02M 163.22M 163.22M 1.00 163.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.04 $0.06 ($1.58) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.50B 160.02M 160.02M 160.02M 163.22M 163.22M 163.22M 163.22M
Normalized Net Operating Profit after Tax (NOPAT)		 192 232 203 195 174 -109 -25 232 373 203
Normalized NOPAT Margin		 15.93% 16.98% 12.91% 13.68% 11.19% -17.93% -3.56% 16.86% 26.68% 11.04%
Pre Tax Income Margin		 4.26% 6.96% 7.23% 0.25% 0.98% -61.20% -12.83% 13.82% 14.44% 32.92%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.02 1.21 1.17 0.78 0.84 -0.89 0.10 1.65 1.33 0.00
NOPAT to Interest Expense		 0.17 0.47 0.68 -2.55 -0.11 -0.71 -0.19 1.18 1.49 0.00
EBIT Less CapEx to Interest Expense		 1.09 1.17 1.13 0.75 0.77 -0.93 0.04 1.60 1.30 0.00
NOPAT Less CapEx to Interest Expense		 0.23 0.43 0.64 -2.58 -0.18 -0.75 -0.25 1.14 1.46 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -66.68% 170.09% 35.63% 0.00% 0.00% 0.00% 0.00% 0.00% 6.03% 0.00%
Augmented Payout Ratio		 -66.68% 170.09% 35.63% 0.00% 0.00% 0.00% 0.00% 0.00% 6.03% 0.00%

Quarterly Metrics and Ratios for Corporación América Airports

No quarterly metrics and ratios for Corporación América Airports are available.

Frequently Asked Questions About Corporación América Airports' Financials

When does Corporación América Airports's financial year end?

According to the most recent income statement we have on file, Corporación América Airports' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Corporación América Airports' net income changed over the last 9 years?

Corporación América Airports' net income appears to be on an upward trend, with a most recent value of $307.91 million in 2024, rising from $115.29 million in 2015. The previous period was $226.47 million in 2023.

What is Corporación América Airports's operating income?
Corporación América Airports's total operating income in 2024 was $400.86 million, based on the following breakdown:
  • Total Gross Profit: $605.93 million
  • Total Operating Expenses: $205.07 million
How has Corporación América Airports revenue changed over the last 9 years?

Over the last 9 years, Corporación América Airports' total revenue changed from $1.20 billion in 2015 to $1.84 billion in 2024, a change of 53.3%.

How much debt does Corporación América Airports have?

Corporación América Airports' total liabilities were at $2.66 billion at the end of 2024, a 2.7% decrease from 2023, and a 9.3% increase since 2015.

How much cash does Corporación América Airports have?

In the past 9 years, Corporación América Airports' cash and equivalents has ranged from $184.24 million in 2015 to $439.85 million in 2024, and is currently $439.85 million as of their latest financial filing in 2024.

How has Corporación América Airports' book value per share changed over the last 9 years?

Over the last 9 years, Corporación América Airports' book value per share changed from 3,124.26 in 2015 to 8.34 in 2024, a change of -99.7%.

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This page (NYSE:CAAP) was last updated on 4/15/2025 by MarketBeat.com Staff
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