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Grupo Aeroportuario del Centro Norte (OMAB) Financials

Grupo Aeroportuario del Centro Norte logo
$90.77 +2.89 (+3.29%)
Closing price 05/6/2025 04:00 PM Eastern
Extended Trading
$90.70 -0.08 (-0.08%)
As of 06:26 AM Eastern
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Annual Income Statements for Grupo Aeroportuario del Centro Norte

Annual Income Statements for Grupo Aeroportuario del Centro Norte

This table shows Grupo Aeroportuario del Centro Norte's 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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 144 182 110 291 0.00 0.00 0.00 0.00 297 238
Consolidated Net Income / (Loss)		 72 91 109 146 0.00 0.00 0.00 0.00 297 237
Net Income / (Loss) Continuing Operations		 72 91 109 146 0.00 0.00 0.00 0.00 297 237
Total Pre-Tax Income 		102 127 151 203 0.00 0.00 0.00 0.00 417 340
Total Operating Income		 118 135 166 210 0.00 0.00 0.00 0.00 477 389
Total Gross Profit		 182 196 247 282 0.00 0.00 0.00 0.00 600 521
Total Revenue		 261 270 365 402 0.00 0.00 0.00 0.00 854 725
Operating Revenue		 261 270 365 402 - - - - 854 725
Total Cost of Revenue		 79 73 118 120 0.00 0.00 0.00 0.00 254 204
Operating Cost of Revenue		 79 73 118 120 0.00 0.00 0.00 0.00 254 204
Total Operating Expenses		 64 61 81 71 0.00 0.00 0.00 0.00 123 132
Selling, General & Admin Expense		 32 31 30 29 0.00 0.00 0.00 0.00 39 37
Depreciation Expense		 14 13 15 18 - - 0.00 0.00 38 36
Other Operating Expenses / (Income)		 18 17 36 25 0.00 0.00 0.00 0.00 46 59
Total Other Income / (Expense), net		 -16 -7.79 -15 -7.47 0.00 0.00 0.00 0.00 -60 -49
Interest Expense		 19 16 18 7.47 0.00 0.00 0.00 0.00 60 49
Income Tax Expense		 30 36 42 57 0.00 0.00 0.00 0.00 121 103
Net Income / (Loss) Attributable to Noncontrolling Interest		 -72 -91 -0.50 -145 0.00 0.00 0.00 0.00 -0.51 -0.36
Weighted Average Basic Shares Outstanding		 393.83M 392.78M 393.66M 393.45M 392.74M 390.31M 388.63M 386.17M 386.17M 386.17M
Weighted Average Diluted Shares Outstanding		 393.83M 392.78M 393.66M 393.45M 392.74M 390.31M 388.63M 386.17M 386.17M 386.17M
Weighted Average Basic & Diluted Shares Outstanding		 393.83M 392.78M 393.66M 393.45M 392.74M 390.31M 388.63M 386.17M 386.17M 386.17M

Quarterly Income Statements for Grupo Aeroportuario del Centro Norte

No quarterly income statements for Grupo Aeroportuario del Centro Norte are available.

Annual Cash Flow Statements for Grupo Aeroportuario del Centro Norte

This table details how cash moves in and out of Grupo Aeroportuario del Centro Norte's 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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -12 19 -31 35 0.00 0.00 0.00 0.00 -45 226
Net Cash From Operating Activities		 120 116 149 -189 0.00 0.00 0.00 0.00 374 407
Net Cash From Continuing Operating Activities		 120 116 149 189 0.00 0.00 0.00 0.00 374 407
Net Income / (Loss) Continuing Operations		 102 127 151 203 0.00 0.00 0.00 0.00 417 0.00
Non-Cash Adjustments To Reconcile Net Income		 27 20 29 11 0.00 0.00 0.00 0.00 78 410
Changes in Operating Assets and Liabilities, net		 -22 -45 -46 -43 0.00 0.00 0.00 0.00 -159 -3.69
Net Cash From Investing Activities		 -29 -23 -79 -55 0.00 0.00 0.00 0.00 -165 -15
Net Cash From Continuing Investing Activities		 -29 -23 -79 -55 0.00 0.00 0.00 0.00 -165 -15
Purchase of Property, Plant & Equipment		 -7.80 -5.85 -11 -11 0.00 0.00 0.00 0.00 -24 -15
Sale of Property, Plant & Equipment		 0.02 1.50 0.07 0.01 0.00 0.00 0.00 0.00 0.03 0.01
Net Cash From Financing Activities		 -103 -74 -101 -99 0.00 0.00 0.00 0.00 -254 -168
Net Cash From Continuing Financing Activities		 -103 -74 -101 -99 0.00 0.00 0.00 0.00 -354 -168
Repayment of Debt		 -22 -18 -21 -19 0.00 0.00 0.00 0.00 -136 5.78
Payment of Dividends		 0.00 -67 -81 -82 0.00 0.00 0.00 0.00 -221 -203
Issuance of Debt		 - - 0.75 2.37 0.00 0.00 0.00 0.00 5.79 29
Other Net Changes in Cash		 - - - - - - - - - 2.76
Cash Interest Paid		 - - - - - - - - - 53
Cash Income Taxes Paid		 - - - - - - - - - 101

Quarterly Cash Flow Statements for Grupo Aeroportuario del Centro Norte

No quarterly cash flow statements for Grupo Aeroportuario del Centro Norte are available.

Annual Balance Sheets for Grupo Aeroportuario del Centro Norte

This table presents Grupo Aeroportuario del Centro Norte's 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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 728 658 726 793 0.00 0.00 0.00 0.00 1,492 1,310
Total Current Assets		 187 199 179 201 0.00 0.00 0.00 0.00 290 207
Cash & Equivalents		 152 146 119 150 0.00 0.00 0.00 197 152 80
Short-Term Investments		 3.58 2.24 7.54 2.95 0.00 0.00 0.00 0.00 2.58 0.98
Accounts Receivable		 24 36 34 37 0.00 0.00 0.00 0.00 80 93
Current Deferred & Refundable Income Taxes		 5.38 5.06 6.66 5.73 0.00 0.00 0.00 0.00 23 20
Other Current Assets		 - 9.69 11 4.74 0.00 0.00 0.00 0.00 33 13
Plant, Property, & Equipment, net		 138 119 133 136 0.00 0.00 0.00 0.00 169 150
Plant, Property & Equipment, gross		 138 119 133 136 0.00 0.00 0.00 0.00 169 150
Total Noncurrent Assets		 403 340 414 456 0.00 0.00 0.00 0.00 1,033 954
Intangible Assets		 369 316 391 435 0.00 0.00 0.00 0.00 971 900
Noncurrent Deferred & Refundable Income Taxes		 27 18 18 16 0.00 0.00 0.00 0.00 51 44
Other Noncurrent Operating Assets		 6.44 5.30 5.34 3.92 0.00 0.00 0.00 0.00 11 9.01
Total Liabilities & Shareholders' Equity		 728 658 726 793 0.00 0.00 0.00 0.00 1,492 1,310
Total Liabilities		 382 333 357 360 0.00 0.00 0.00 0.00 910 803
Total Current Liabilities		 56 54 56 62 0.00 0.00 0.00 0.00 146 157
Short-Term Debt		 3.22 2.73 2.94 2.76 0.00 0.00 0.00 0.00 2.66 30
Accounts Payable		 15 13 13 10 0.00 0.00 0.00 0.00 23 29
Other Taxes Payable		 22 24 22 26 0.00 0.00 0.00 0.00 57 54
Other Current Liabilities		 17 15 19 23 0.00 0.00 0.00 0.00 64 44
Total Noncurrent Liabilities		 325 279 300 298 0.00 0.00 0.00 0.00 764 646
Long-Term Debt		 271 225 234 231 0.00 0.00 0.00 0.00 631 514
Noncurrent Deferred & Payable Income Tax Liabilities		 12 11 10 9.36 0.00 0.00 0.00 0.00 3.41 2.34
Noncurrent Employee Benefit Liabilities		 6.19 5.44 6.52 4.06 0.00 0.00 0.00 0.00 8.46 7.95
Other Noncurrent Operating Liabilities		 36 38 49 53 0.00 0.00 0.00 0.00 121 111
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 346 325 370 433 0.00 0.00 0.00 0.00 582 507
Total Preferred & Common Equity		 341 318 362 424 0.00 0.00 0.00 0.00 572 500
Total Common Equity		 341 318 362 424 0.00 0.00 0.00 0.00 572 500
Common Stock		 19 16 17 17 0.00 0.00 0.00 0.00 19 16
Retained Earnings		 323 235 270 332 0.00 0.00 0.00 0.00 463 411
Accumulated Other Comprehensive Income / (Loss)		 -0.61 -0.39 -0.56 0.67 0.00 0.00 0.00 0.00 0.85 0.34
Other Equity Adjustments		 0.06 67 75 75 0.00 0.00 0.00 0.00 89 72
Noncontrolling Interest		 4.73 6.43 8.16 8.37 0.00 0.00 0.00 0.00 9.93 7.67

Quarterly Balance Sheets for Grupo Aeroportuario del Centro Norte

No quarterly balance sheets for Grupo Aeroportuario del Centro Norte are available.

Annual Metrics and Ratios for Grupo Aeroportuario del Centro Norte

This table displays calculated financial ratios and metrics derived from Grupo Aeroportuario del Centro Norte's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 3.18% 35.24% 10.22% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 12.94% 20.71% 28.24% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Growth		 0.00% 14.87% 21.39% 29.31% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth		 0.00% 15.87% 24.07% 25.78% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Growth		 0.00% 26.74% 19.92% 33.18% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 13.11% 0.00% 0.00% 37.40% 28.48% 0.00%
Operating Cash Flow Growth		 0.00% -3.69% 28.89% -226.19% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% -71.35% 165.75% 334.23% -100.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% -12.61% 18.67% 6.83% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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		 69.76% 72.83% 67.64% 70.05% 0.00% 0.00% 0.00% 0.00% 70.22% 71.87%
EBITDA Margin		 49.89% 54.61% 48.74% 56.71% 0.00% 0.00% 0.00% 0.00% 60.24% 58.65%
Operating Margin		 45.18% 50.15% 45.43% 52.26% 0.00% 0.00% 0.00% 0.00% 55.80% 53.63%
EBIT Margin		 44.58% 49.63% 44.55% 52.26% 0.00% 0.00% 0.00% 0.00% 55.80% 53.63%
Profit (Net Income) Margin		 27.53% 33.81% 29.98% 36.22% 0.00% 0.00% 0.00% 0.00% 34.73% 32.75%
Tax Burden Percent		 70.72% 143.07% 72.44% 71.86% 0.00% 0.00% 0.00% 0.00% 71.11% 69.83%
Interest Burden Percent		 87.32% 95.24% 92.90% 96.44% 0.00% 0.00% 0.00% 0.00% 87.52% 87.46%
Effective Tax Rate		 29.28% 56.94% 27.56% 28.14% 0.00% 0.00% 0.00% 0.00% 28.89% 30.17%
Return on Invested Capital (ROIC)		 18.03% 22.30% 27.13% 30.40% 0.00% 0.00% 0.00% 0.00% 63.95% 55.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.15% 16.63% 15.88% 80.32% 0.00% 0.00% 0.00% 0.00% 46.27% 40.98%
Return on Net Nonoperating Assets (RNNOA)		 2.75% 4.88% 4.35% 5.89% 0.00% 0.00% 0.00% 0.00% 38.10% 38.26%
Return on Equity (ROE)		 20.78% 27.17% 31.48% 36.29% 35.74% 0.00% 0.00% 0.00% 102.06% 93.63%
Cash Return on Invested Capital (CROIC)		 0.00% 35.76% 10.05% 23.79% 400.00% 0.00% 0.00% 0.00% -136.05% -144.63%
Operating Return on Assets (OROA)		 16.01% 19.31% 23.47% 27.66% 0.00% 0.00% 0.00% 0.00% 63.93% 59.36%
Return on Assets (ROA)		 9.88% 13.16% 15.79% 19.17% 0.00% 0.00% 0.00% 0.00% 39.79% 36.25%
Return on Common Equity (ROCE)		 20.50% 26.72% 30.82% 102.97% 35.09% 0.00% 0.00% 0.00% 100.31% 92.21%
Return on Equity Simple (ROE_SIMPLE)		 21.07% 28.63% 30.23% 34.31% 0.00% 0.00% 0.00% 0.00% 51.91% 47.53%
Net Operating Profit after Tax (NOPAT)		 83 97 120 151 0.00 0.00 0.00 0.00 339 272
NOPAT Margin		 31.95% 35.87% 32.91% 37.56% 0.00% 0.00% 0.00% 0.00% 39.68% 37.45%
Net Nonoperating Expense Percent (NNEP)		 9.88% 5.66% 11.24% 5.63% 0.00% 0.00% 0.00% 0.00% 17.68% 14.38%
Return On Investment Capital (ROIC_SIMPLE)		 13.46% 17.50% 19.77% 22.65% 0.00% 0.00% 0.00% 0.00% 27.90% 25.84%
Cost of Revenue to Revenue		 30.24% 27.17% 32.36% 29.95% 0.00% 0.00% 0.00% 0.00% 29.78% 28.13%
SG&A Expenses to Revenue		 12.43% 11.57% 8.25% 7.12% 0.00% 0.00% 0.00% 0.00% 4.58% 5.15%
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		 24.59% 22.68% 22.21% 17.79% 0.00% 0.00% 0.00% 0.00% 14.42% 18.24%
Earnings before Interest and Taxes (EBIT)		 117 134 162 210 0.00 0.00 0.00 0.00 477 389
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 130 147 178 228 0.00 0.00 0.00 0.00 515 425
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.23 0.00 0.00 0.00 0.00 6.71 6.63
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)		 0.00 0.00 0.00 3.41 0.00 0.00 0.00 0.00 4.49 4.57
Price to Earnings (P/E)		 0.00 0.00 0.00 4.72 0.00 0.00 0.00 0.00 12.90 13.93
Dividend Yield		 0.00% 6.95% 5.87% 5.82% 7.30% 0.00% 4.54% 15.68% 5.52% 6.91%
Earnings Yield		 0.00% 0.00% 0.00% 21.19% 0.00% 0.00% 0.00% 0.00% 7.75% 7.18%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.85 0.00 0.00 0.00 0.00 4.08 3.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.63 0.00 0.00 0.00 0.00 5.06 5.22
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 6.41 0.00 0.00 0.00 0.00 8.40 8.90
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 6.95 0.00 0.00 0.00 0.00 9.06 9.73
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 9.67 0.00 0.00 0.00 0.00 12.75 13.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.54 9.31
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 12.36 4.36 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.79 0.70 0.64 0.54 0.00 0.00 0.00 0.00 1.09 1.07
Long-Term Debt to Equity		 0.78 0.69 0.63 0.53 0.00 0.00 0.00 0.00 1.09 1.01
Financial Leverage		 0.34 0.29 0.27 0.24 0.19 0.00 0.00 0.00 0.82 0.93
Leverage Ratio		 2.10 2.07 1.99 1.89 3.66 0.00 0.00 0.00 2.57 2.58
Compound Leverage Factor		 1.84 1.97 1.85 1.83 0.00 0.00 0.00 0.00 2.25 2.26
Debt to Total Capital		 44.20% 41.24% 39.09% 35.07% 0.00% 0.00% 0.00% 0.00% 52.15% 51.73%
Short-Term Debt to Total Capital		 0.52% 0.49% 0.48% 0.41% 0.00% 0.00% 0.00% 0.00% 0.22% 2.83%
Long-Term Debt to Total Capital		 43.68% 40.75% 38.61% 34.66% 0.00% 0.00% 0.00% 0.00% 51.93% 48.90%
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		 0.76% 1.16% 1.34% 1.26% 0.00% 0.00% 0.00% 0.00% 0.82% 0.73%
Common Equity to Total Capital		 55.04% 57.59% 59.56% 63.67% 0.00% 0.00% 0.00% 0.00% 47.04% 47.54%
Debt to EBITDA		 2.10 1.55 1.34 1.03 1.03 0.00 0.00 0.00 1.23 1.28
Net Debt to EBITDA		 0.91 0.54 0.62 0.35 0.00 0.00 0.00 0.00 0.93 1.09
Long-Term Debt to EBITDA		 2.08 1.53 1.32 1.01 1.01 0.00 0.00 0.00 1.23 1.21
Debt to NOPAT		 3.28 2.36 1.98 1.55 1.38 0.00 0.00 0.00 1.87 2.00
Net Debt to NOPAT		 1.43 0.82 0.92 0.53 0.00 0.00 0.00 0.00 1.41 1.71
Long-Term Debt to NOPAT		 3.25 2.33 1.95 1.53 1.35 0.00 0.00 0.00 1.86 1.89
Altman Z-Score		 0.00 0.00 0.00 4.47 0.00 0.00 0.00 0.00 4.70 4.49
Noncontrolling Interest Sharing Ratio		 1.37% 1.66% 2.10% 2.06% 3.87% 0.00% 0.00% 0.00% 1.71% 1.51%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.32 3.70 3.17 3.23 0.00 0.00 0.00 0.00 1.98 1.31
Quick Ratio		 3.19 3.42 2.85 3.07 0.00 0.00 0.00 0.00 1.60 1.11
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 155 44 118 513 0.00 0.00 0.00 -721 -709
Operating Cash Flow to CapEx		 1,546.62% 2,666.14% 1,325.27% -1,757.78% 0.00% 0.00% 0.00% 0.00% 1,570.08% 2,632.59%
Free Cash Flow to Firm to Interest Expense		 0.00 9.66 2.46 15.82 0.00 0.00 0.00 0.00 -12.12 -14.54
Operating Cash Flow to Interest Expense		 6.18 7.22 8.28 -25.24 0.00 0.00 0.00 0.00 6.29 8.34
Operating Cash Flow Less CapEx to Interest Expense		 5.78 6.94 7.66 -26.68 0.00 0.00 0.00 0.00 5.89 8.02
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.36 0.39 0.53 0.53 0.00 0.00 0.00 0.00 1.15 1.11
Accounts Receivable Turnover		 10.68 8.90 10.37 11.21 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.89 2.10 2.90 2.99 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 5.36 5.33 9.26 10.41 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 34.19 41.00 35.21 32.56 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 68.08 183.75 39.41 35.06 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -33.89 -27.44 -4.21 -2.50 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 463 405 480 513 0.00 0.00 0.00 0.00 1,060 981
Invested Capital Turnover		 0.56 0.62 0.82 0.81 0.00 0.00 0.00 0.00 1.61 1.48
Increase / (Decrease) in Invested Capital		 0.00 -58 76 33 -513 0.00 0.00 0.00 1,060 981
Enterprise Value (EV)		 0.00 0.00 0.00 1,460 2,236 1,918 2,065 2,463 4,322 3,784
Market Capitalization		 0.00 0.00 0.00 1,372 2,236 1,918 2,065 2,661 3,833 3,313
Book Value per Share		 $0.87 $0.81 $0.92 $1.08 $0.00 $0.00 $0.00 $0.00 $1.48 $1.29
Tangible Book Value per Share		 ($0.07) $0.01 ($0.08) ($0.03) $0.00 $0.00 $0.00 $0.00 ($1.03) ($1.04)
Total Capital		 620 553 607 666 0.00 0.00 0.00 0.00 1,215 1,051
Total Debt		 274 228 237 234 0.00 0.00 0.00 0.00 634 544
Total Long-Term Debt		 271 225 234 231 0.00 0.00 0.00 0.00 631 514
Net Debt		 119 80 110 80 0.00 0.00 0.00 -197 479 463
Capital Expenditures (CapEx)		 7.78 4.35 11 11 0.00 0.00 0.00 0.00 24 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -21 -0.27 -1.46 -12 0.00 0.00 0.00 -197 -8.33 -1.56
Debt-free Net Working Capital (DFNWC)		 134 148 125 142 0.00 0.00 0.00 0.00 147 79
Net Working Capital (NWC)		 131 145 122 139 0.00 0.00 0.00 0.00 144 49
Net Nonoperating Expense (NNE)		 12 5.57 11 5.37 0.00 0.00 0.00 0.00 42 34
Net Nonoperating Obligations (NNO)		 117 80 110 80 0.00 0.00 0.00 0.00 479 474
Total Depreciation and Amortization (D&A)		 14 13 15 18 0.00 0.00 0.00 0.00 38 36
Debt-free, Cash-free Net Working Capital to Revenue		 -8.09% -0.10% -0.40% -2.88% 0.00% 0.00% 0.00% 0.00% -0.98% -0.21%
Debt-free Net Working Capital to Revenue		 51.27% 54.88% 34.39% 35.28% 0.00% 0.00% 0.00% 0.00% 17.15% 10.91%
Net Working Capital to Revenue		 50.04% 53.87% 33.58% 34.59% 0.00% 0.00% 0.00% 0.00% 16.84% 6.80%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.02 $0.00 $0.00 $10.10 $12.98 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 393.77M 393.45M 391.30M 390.11M 386.17M 386.17M 386.17M 386.17M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.02 $0.00 $0.00 $0.00 $12.98 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 393.77M 393.45M 391.30M 390.11M 386.17M 386.17M 386.17M 386.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.02 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 393.66M 393.45M 392.74M 390.31M 388.63M 386.17M 386.17M 386.17M
Normalized Net Operating Profit after Tax (NOPAT)		 83 97 120 151 0.00 0.00 0.00 0.00 339 272
Normalized NOPAT Margin		 31.95% 35.87% 32.91% 37.56% 0.00% 0.00% 0.00% 0.00% 39.68% 37.45%
Pre Tax Income Margin		 38.92% 47.26% 41.38% 50.41% 0.00% 0.00% 0.00% 0.00% 48.83% 46.90%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 5.98 8.33 9.00 28.12 0.00 0.00 0.00 0.00 8.01 7.97
NOPAT to Interest Expense		 4.29 6.02 6.65 20.21 0.00 0.00 0.00 0.00 5.70 5.57
EBIT Less CapEx to Interest Expense		 5.58 8.06 8.38 26.69 0.00 0.00 0.00 0.00 7.61 7.66
NOPAT Less CapEx to Interest Expense		 3.89 5.75 6.03 18.77 0.00 0.00 0.00 0.00 5.30 5.25
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 73.10% 73.69% 56.06% 0.00% 0.00% 0.00% 0.00% 74.46% 85.50%
Augmented Payout Ratio		 19.75% 63.27% 75.29% 112.13% 0.00% 0.00% 0.00% 0.00% 74.46% 85.50%

Quarterly Metrics and Ratios for Grupo Aeroportuario del Centro Norte

No quarterly metrics and ratios for Grupo Aeroportuario del Centro Norte are available.

Frequently Asked Questions About Grupo Aeroportuario del Centro Norte's Financials

When does Grupo Aeroportuario del Centro Norte's fiscal year end?

According to the most recent income statement we have on file, Grupo Aeroportuario del Centro Norte's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Grupo Aeroportuario del Centro Norte's net income changed over the last 9 years?

Grupo Aeroportuario del Centro Norte's net income appears to be on an upward trend, with a most recent value of $237.48 million in 2024, rising from $71.94 million in 2015. The previous period was $296.73 million in 2023. See Grupo Aeroportuario del Centro Norte's forecast for analyst expectations on what’s next for the company.

What is Grupo Aeroportuario del Centro Norte's operating income?
Grupo Aeroportuario del Centro Norte's total operating income in 2024 was $388.87 million, based on the following breakdown:
  • Total Gross Profit: $521.16 million
  • Total Operating Expenses: $132.28 million
How has Grupo Aeroportuario del Centro Norte revenue changed over the last 9 years?

Over the last 9 years, Grupo Aeroportuario del Centro Norte's total revenue changed from $261.34 million in 2015 to $725.14 million in 2024, a change of 177.5%.

How much debt does Grupo Aeroportuario del Centro Norte have?

Grupo Aeroportuario del Centro Norte's total liabilities were at $802.88 million at the end of 2024, a 11.8% decrease from 2023, and a 110.4% increase since 2015.

How much cash does Grupo Aeroportuario del Centro Norte have?

In the past 9 years, Grupo Aeroportuario del Centro Norte's cash and equivalents has ranged from $0.00 in 2019 to $197.20 million in 2022, and is currently $79.69 million as of their latest financial filing in 2024.

How has Grupo Aeroportuario del Centro Norte's book value per share changed over the last 9 years?

Over the last 9 years, Grupo Aeroportuario del Centro Norte's book value per share changed from 0.87 in 2015 to 1.29 in 2024, a change of 49.2%.


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This page (NASDAQ:OMAB) was last updated on 5/7/2025 by MarketBeat.com Staff
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