Corporación América Airports (CAAP) Financials

$20.74 -0.24 (-1.14%)

Closing price 03:59 PM Eastern

Extended Trading

$20.70 -0.04 (-0.17%)

As of 05:24 PM 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	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	333	240	163	-223	-466	-17	-28	70	25	125
Consolidated Net Income / (Loss)	308	226	166	-181	-362	-5.82	-11	67	29	115
Net Income / (Loss) Continuing Operations	308	164	166	-160	-357	-1.88	-11	67	39	6.30
Total Pre-Tax Income	607	202	191	-91	-372	15	3.50	114	95	51
Total Operating Income	401	541	267	-36	-218	206	279	349	315	274
Total Gross Profit	606	485	416	85	-46	420	455	545	507	428
Total Revenue	1,843	1,400	1,379	707	607	1,559	1,426	1,575	1,366	1,203
Operating Revenue	1,843	1,400	1,379	707	607	1,559	1,426	1,575	1,366	1,187
Total Cost of Revenue	1,237	915	963	622	654	1,138	971	1,030	859	762
Operating Cost of Revenue	1,237	915	963	622	654	1,138	971	1,030	859	762
Total Operating Expenses	205	40	148	120	172	214	176	196	192	167
Selling, General & Admin Expense	198	148	141	102	102	168	172	194	171	167
Other Operating Expenses / (Income)	6.96	-101	6.98	18	7.53	2.75	4.05	4.84	4.90	-
Total Other Income / (Expense), net	206	-305	-77	-54	-154	-191	-275	-235	-220	-222
Interest Expense	-110	407	196	131	215	234	331	302	273	200
Interest & Investment Income	71	102	64	28	36	52	76	63	38	47
Other Income / (Expense), net	24	-	56	49	26	-9.55	-20	4.11	16	-69
Income Tax Expense	299	-24	25	69	-14	17	14	47	56	45
Net Income / (Loss) Attributable to Noncontrolling Interest	-25	13	2.53	63	109	15	18	-3.40	4.52	-9.80
Basic Earnings per Share	$1.76	$1.49	$1.05	($0.73)	($1.58)	-	$0.04	$0.43	$0.23	$0.71
Weighted Average Basic Shares Outstanding	163.22M	163.22M	163.22M	163.22M	160.02M	160.02M	158.85M	148.12M	148.12M	148.12K
Weighted Average Diluted Shares Outstanding	163.22M	163.22M	163.22M	163.22M	160.02M	160.02M	160.02M	1.50B	148.12K	-
Weighted Average Basic & Diluted Shares Outstanding	163.22M	163.22M	163.22M	163.22M	160.02M	160.02M	160.02M	1.50B	148.12K	-

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

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

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

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. Find out what analysts predict for Corporación América Airports in the coming months.

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 5/29/2025 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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