Free Trial
→ Market Panic: Trump Just Dropped a Bomb on Your Stocks (From American Alternative) (Ad) Buy OMAB Stock  Free OMAB Stock Alerts

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.
Compare
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%.


Related Companies

This page (NASDAQ:OMAB) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Big Oil’s big pivot
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...
Stansberry Research | Sponsored
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...
Augusta Precious Metals | Sponsored
Trump Quietly Planning $15 Trillion Crypto Shocker
Most investors are still unaware, but I believe a new White House action may have quietly opened the floodgate...
Paradigm Press | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
F1 Engineering Powers This Electric Marine Motor
The future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...
The Tomorrow Investor | Sponsored
Banks aren’t ready for this altcoin—are you?
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...
Crypto 101 Media | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored