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Grupo Aeroportuario del Centro Norte (OMAB) Financials

Grupo Aeroportuario del Centro Norte logo
$96.54 -1.43 (-1.46%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$96.53 -0.01 (-0.01%)
As of 05/27/2025 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
238 297 0.00 0.00 0.00 0.00 291 110 182 144
Consolidated Net Income / (Loss)
237 297 0.00 0.00 0.00 0.00 146 109 91 72
Net Income / (Loss) Continuing Operations
237 297 0.00 0.00 0.00 0.00 146 109 91 72
Total Pre-Tax Income
340 417 0.00 0.00 0.00 0.00 203 151 127 102
Total Operating Income
389 477 0.00 0.00 0.00 0.00 210 166 135 118
Total Gross Profit
521 600 0.00 0.00 0.00 0.00 282 247 196 182
Total Revenue
725 854 0.00 0.00 0.00 0.00 402 365 270 261
Operating Revenue
725 854 - - - - 402 365 270 261
Total Cost of Revenue
204 254 0.00 0.00 0.00 0.00 120 118 73 79
Operating Cost of Revenue
204 254 0.00 0.00 0.00 0.00 120 118 73 79
Total Operating Expenses
132 123 0.00 0.00 0.00 0.00 71 81 61 64
Selling, General & Admin Expense
37 39 0.00 0.00 0.00 0.00 29 30 31 32
Depreciation Expense
36 38 0.00 0.00 - - 18 15 13 14
Other Operating Expenses / (Income)
59 46 0.00 0.00 0.00 0.00 25 36 17 18
Total Other Income / (Expense), net
-49 -60 0.00 0.00 0.00 0.00 -7.47 -15 -7.79 -16
Interest Expense
49 60 0.00 0.00 0.00 0.00 7.47 18 16 19
Income Tax Expense
103 121 0.00 0.00 0.00 0.00 57 42 36 30
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.36 -0.51 0.00 0.00 0.00 0.00 -145 -0.50 -91 -72
Weighted Average Basic Shares Outstanding
386.17M 386.17M 386.17M 388.63M 390.31M 392.74M 393.45M 393.66M 392.78M 393.83M
Weighted Average Diluted Shares Outstanding
386.17M 386.17M 386.17M 388.63M 390.31M 392.74M 393.45M 393.66M 392.78M 393.83M
Weighted Average Basic & Diluted Shares Outstanding
386.17M 386.17M 386.17M 388.63M 390.31M 392.74M 393.45M 393.66M 392.78M 393.83M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
226 -45 0.00 0.00 0.00 0.00 35 -31 19 -12
Net Cash From Operating Activities
407 374 0.00 0.00 0.00 0.00 -189 149 116 120
Net Cash From Continuing Operating Activities
407 374 0.00 0.00 0.00 0.00 189 149 116 120
Net Income / (Loss) Continuing Operations
0.00 417 0.00 0.00 0.00 0.00 203 151 127 102
Non-Cash Adjustments To Reconcile Net Income
410 78 0.00 0.00 0.00 0.00 11 29 20 27
Changes in Operating Assets and Liabilities, net
-3.69 -159 0.00 0.00 0.00 0.00 -43 -46 -45 -22
Net Cash From Investing Activities
-15 -165 0.00 0.00 0.00 0.00 -55 -79 -23 -29
Net Cash From Continuing Investing Activities
-15 -165 0.00 0.00 0.00 0.00 -55 -79 -23 -29
Purchase of Property, Plant & Equipment
-15 -24 0.00 0.00 0.00 0.00 -11 -11 -5.85 -7.80
Sale of Property, Plant & Equipment
0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.07 1.50 0.02
Net Cash From Financing Activities
-168 -254 0.00 0.00 0.00 0.00 -99 -101 -74 -103
Net Cash From Continuing Financing Activities
-168 -354 0.00 0.00 0.00 0.00 -99 -101 -74 -103
Repayment of Debt
5.78 -136 0.00 0.00 0.00 0.00 -19 -21 -18 -22
Payment of Dividends
-203 -221 0.00 0.00 0.00 0.00 -82 -81 -67 0.00
Issuance of Debt
29 5.79 0.00 0.00 0.00 0.00 2.37 0.75 - -
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
1,310 1,492 0.00 0.00 0.00 0.00 793 726 658 728
Total Current Assets
207 290 0.00 0.00 0.00 0.00 201 179 199 187
Cash & Equivalents
80 152 197 0.00 0.00 0.00 150 119 146 152
Short-Term Investments
0.98 2.58 0.00 0.00 0.00 0.00 2.95 7.54 2.24 3.58
Accounts Receivable
93 80 0.00 0.00 0.00 0.00 37 34 36 24
Current Deferred & Refundable Income Taxes
20 23 0.00 0.00 0.00 0.00 5.73 6.66 5.06 5.38
Other Current Assets
13 33 0.00 0.00 0.00 0.00 4.74 11 9.69 -
Plant, Property, & Equipment, net
150 169 0.00 0.00 0.00 0.00 136 133 119 138
Plant, Property & Equipment, gross
150 169 0.00 0.00 0.00 0.00 136 133 119 138
Total Noncurrent Assets
954 1,033 0.00 0.00 0.00 0.00 456 414 340 403
Intangible Assets
900 971 0.00 0.00 0.00 0.00 435 391 316 369
Noncurrent Deferred & Refundable Income Taxes
44 51 0.00 0.00 0.00 0.00 16 18 18 27
Other Noncurrent Operating Assets
9.01 11 0.00 0.00 0.00 0.00 3.92 5.34 5.30 6.44
Total Liabilities & Shareholders' Equity
1,310 1,492 0.00 0.00 0.00 0.00 793 726 658 728
Total Liabilities
803 910 0.00 0.00 0.00 0.00 360 357 333 382
Total Current Liabilities
157 146 0.00 0.00 0.00 0.00 62 56 54 56
Short-Term Debt
30 2.66 0.00 0.00 0.00 0.00 2.76 2.94 2.73 3.22
Accounts Payable
29 23 0.00 0.00 0.00 0.00 10 13 13 15
Other Taxes Payable
54 57 0.00 0.00 0.00 0.00 26 22 24 22
Other Current Liabilities
44 64 0.00 0.00 0.00 0.00 23 19 15 17
Total Noncurrent Liabilities
646 764 0.00 0.00 0.00 0.00 298 300 279 325
Long-Term Debt
514 631 0.00 0.00 0.00 0.00 231 234 225 271
Noncurrent Deferred & Payable Income Tax Liabilities
2.34 3.41 0.00 0.00 0.00 0.00 9.36 10 11 12
Noncurrent Employee Benefit Liabilities
7.95 8.46 0.00 0.00 0.00 0.00 4.06 6.52 5.44 6.19
Other Noncurrent Operating Liabilities
111 121 0.00 0.00 0.00 0.00 53 49 38 36
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
507 582 0.00 0.00 0.00 0.00 433 370 325 346
Total Preferred & Common Equity
500 572 0.00 0.00 0.00 0.00 424 362 318 341
Total Common Equity
500 572 0.00 0.00 0.00 0.00 424 362 318 341
Common Stock
16 19 0.00 0.00 0.00 0.00 17 17 16 19
Retained Earnings
411 463 0.00 0.00 0.00 0.00 332 270 235 323
Accumulated Other Comprehensive Income / (Loss)
0.34 0.85 0.00 0.00 0.00 0.00 0.67 -0.56 -0.39 -0.61
Other Equity Adjustments
72 89 0.00 0.00 0.00 0.00 75 75 67 0.06
Noncontrolling Interest
7.67 9.93 0.00 0.00 0.00 0.00 8.37 8.16 6.43 4.73

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

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 financial year end?

According to the most recent income statement we have on file, Grupo Aeroportuario del Centro Norte's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Grupo Aeroportuario del Centro Norte in the coming months.

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%.



This page (NASDAQ:OMAB) was last updated on 5/28/2025 by MarketBeat.com Staff
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