Corporación América Airports (CAAP) Financials

$19.40 -0.12 (-0.60%)

Closing price 05/5/2025 03:59 PM Eastern

Extended Trading

$18.70 -0.70 (-3.62%)

As of 04:26 AM Eastern

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
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	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

No quarterly income statements for Corporación América Airports are available.

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
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	-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

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

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
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	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

No quarterly balance sheets for Corporación América Airports are available.

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
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%	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%

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 fiscal year end?

According to the most recent income statement we have on file, Corporación América Airports' financial year ends in December. Their financial 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. View Corporación América Airports' forecast to see where analysts expect Corporación América Airports to go next.

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 5/6/2025 by MarketBeat.com Staff

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Corporación América Airports (CAAP) Financials

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Corporación América Airports (CAAP) Financials

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