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Corporación América Airports (CAAP) Financials

Corporación América Airports logo
$20.88 -0.31 (-1.47%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$20.94 +0.06 (+0.27%)
As of 05/27/2025 06:16 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 Corporación América Airports

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 -

Quarterly Income Statements for Corporación América Airports

No quarterly income statements for Corporación América Airports are available.


Annual Cash Flow Statements for Corporación América Airports

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

Quarterly Cash Flow Statements for Corporación América Airports

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


Annual Balance Sheets for Corporación América Airports

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

Quarterly Balance Sheets for Corporación América Airports

No quarterly balance sheets for Corporación América Airports are available.


Annual Metrics And Ratios for Corporación América Airports

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%

Quarterly Metrics And Ratios for Corporación América Airports

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. See where experts think Corporación América Airports is headed by visiting Corporación América Airports' forecast page.

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%.



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