OMAB - Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
NASDAQ
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Industrials
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Airports & Air Services
Mexico City,
Mexico
Type: Equity
OMAB price evolution
OMAB
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2219.82 | $2006.09 | $2830.17 | |
| Short term investments | ||||
| Net receivables | $1843.36 | $1751.47 | $1655.95 | |
| Inventory | ||||
| Total current assets | $4711.04 | $4390.18 | $5278.79 | |
| Long term investments | ||||
| Property, plant & equipment | $2897.29 | $2789.46 | $2753.66 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $24127.83 | $23113.39 | $23350.68 | |
| Current liabilities | ||||
| Accounts payable | $563.94 | $599.2 | $484.14 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2526.29 | $3041.15 | $2586.21 | |
| Long term debt | $10836.58 | $10836.47 | $10843.75 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15710.44 | $16105.58 | $15337.78 | |
| Shareholders' equity | ||||
| Retained earnings | $8076.88 | $6667.31 | $7672.38 | |
| Other shareholder equity | $12.95 | $12.95 | $12.95 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3335.38 | $5987.16 | $2958.8 | |
| Short term investments | ||||
| Net receivables | $1534.83 | $1627.1 | $1376.01 | |
| Inventory | ||||
| Total current assets | $5593.48 | $7776.43 | $4730.83 | |
| Long term investments | ||||
| Property, plant & equipment | $2731.1 | $2921.43 | $2878.72 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $676.12 | |||
| Total investments | ||||
| Total assets | $23069.98 | $22889.14 | $18191.58 | |
| Current liabilities | ||||
| Accounts payable | $618.77 | $482.46 | $107.51 | |
| Deferred revenue | ||||
| Short long term debt | $3013.5 | |||
| Total current liabilities | $5259.02 | $4902.43 | $4225.56 | |
| Long term debt | $7659.1 | $4996.62 | $1496.89 | |
| Total noncurrent liabilities | $157.71 | |||
| Total debt | ||||
| Total liabilities | $14700.77 | $11650.91 | $7365.33 | |
| Shareholders' equity | ||||
| Retained earnings | $8028.7 | $10730.33 | $10324.67 | |
| Other shareholder equity | $12.95 | -$1.94 | -$4.93 | |
| Total shareholder equity | $11055.96 | $10650.34 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3709.4 | $3906.49 | $3621.52 | $3219.67 |
| Cost of revenue | ||||
| Gross Profit | $2172.91 | $2426.76 | $2214.86 | $1913.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $183.68 | $154.94 | $161.5 | $160.81 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $510.23 | $585.96 | $499.04 | $444.21 |
| Interest expense | -$224.25 | -$272.05 | -$282.17 | -$228.58 |
| Net income | ||||
| Net income | $1251.56 | $1409.57 | $1271.68 | $1079.03 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14457.08 | $8720.01 | $5367.47 | |
| Cost of revenue | $3403.57 | $2611.56 | ||
| Gross Profit | $8727.83 | $5316.44 | $2755.91 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $720.1 | $599.22 | ||
| Total operating expenses | $660.92 | $4609.62 | $3651.38 | |
| Operating income | $4110.39 | $1716.09 | ||
| Income from continuing operations | ||||
| EBIT | $4110.39 | $1716.09 | ||
| Income tax expense | $2039.44 | $972.18 | $394.5 | |
| Interest expense | -$1007.04 | -$516.68 | -$420.5 | |
| Net income | ||||
| Net income | $5011.84 | $2857.26 | $1094.36 | |
| Income (for common shares) | $2857.26 | $1094.36 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2709.78 | -$1638.02 | -$1132.56 | -$579.82 |
| Financing activities | ||||
| Dividends paid | -$3738.05 | -$3738.05 | -$3235.91 | -$1435.35 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4302.39 | -$4036.3 | -$3238.27 | -$1194.62 |
| Effect of exchange rate | -$0.8 | $5.78 | -$13.33 | -$7.25 |
| Change in cash and equivalents | -$760.16 | -$1116.6 | -$1330.33 | -$505.21 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $2857.26 | $1094.36 | ||
| Operating activities | ||||
| Depreciation | $487.23 | $435.34 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4446.85 | $1303.48 | ||
| Investing activities | ||||
| Capital expenditures | -$1925.89 | -$157.99 | ||
| Investments | ||||
| Total cash flows from investing | -$2709.78 | -$2754.76 | -$1794.89 | -$1324.43 |
| Financing activities | ||||
| Dividends paid | -$3738.05 | -$6615.8 | -$1979.79 | |
| Sale and purchase of stock | ||||
| Net borrowings | $3124.09 | -$58.02 | ||
| Total cash flows from financing | -$4302.39 | -$4875.77 | $292.27 | -$528.89 |
| Effect of exchange rate | -$0.8 | -$5.55 | $84.14 | $78.77 |
| Change in cash and equivalents | -$760.16 | -$2650.74 | $3028.36 | -$471.07 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $14.46B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.01B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |