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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2397.67 | $1610.03 | $3438.7 | $2574.96 |
| Short term investments | ||||
| Net receivables | $2039.23 | $2039.96 | $1708.5 | $1731.82 |
| Inventory | ||||
| Total current assets | $4903.09 | $4067.68 | $5584.43 | $4907.93 |
| Long term investments | ||||
| Property, plant & equipment | $3217.23 | $3135.18 | $2963.81 | $3002.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27179.48 | $25907.49 | $26837.52 | $25237.6 |
| Current liabilities | ||||
| Accounts payable | $908.57 | $1006.54 | $1110.63 | $385.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4528.2 | $4752.86 | $3001.61 | $2473.89 |
| Long term debt | $10836.53 | $10832.18 | $10834.21 | $10830.62 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $17974.5 | $18079.89 | $16090.24 | $15567.14 |
| Shareholders' equity | ||||
| Retained earnings | $8862.95 | $7485.57 | $10405.26 | $7828.44 |
| Other shareholder equity | $14.46 | $14.46 | $14.46 | $14.46 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2574.96 | $3335.38 | $5987.16 | $2958.8 |
| Short term investments | ||||
| Net receivables | $1694.21 | $1534.83 | $1627.1 | $1376.01 |
| Inventory | ||||
| Total current assets | $4907.93 | $5593.48 | $7776.43 | $4730.83 |
| Long term investments | ||||
| Property, plant & equipment | $3002.12 | $2731.1 | $2921.43 | $2878.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $676.12 | |||
| Total investments | ||||
| Total assets | $25237.6 | $23069.98 | $22889.14 | $18191.58 |
| Current liabilities | ||||
| Accounts payable | $286.26 | $618.77 | $482.46 | $107.51 |
| Deferred revenue | ||||
| Short long term debt | $3013.5 | |||
| Total current liabilities | $2473.89 | $5259.02 | $4902.43 | $4225.56 |
| Long term debt | $10830.62 | $7659.1 | $4996.62 | $1496.89 |
| Total noncurrent liabilities | $157.71 | |||
| Total debt | ||||
| Total liabilities | $15567.14 | $14700.77 | $11650.91 | $7365.33 |
| Shareholders' equity | ||||
| Retained earnings | $7828.44 | $8028.7 | $10730.33 | $10324.67 |
| Other shareholder equity | $14.46 | $12.95 | -$1.94 | -$4.93 |
| Total shareholder equity | $11055.96 | $10650.34 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3755.04 | $3709.4 | ||
| Cost of revenue | ||||
| Gross Profit | $1957.24 | $2172.91 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $164.22 | $183.68 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $437.69 | $510.23 | ||
| Interest expense | -$276.13 | -$224.25 | ||
| Net income | ||||
| Net income | $1076.83 | $1251.56 | ||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$1663.37 | -$969.23 | -$425.04 | -$2709.78 |
| Financing activities | ||||
| Dividends paid | -$2103.53 | -$2103.53 | -$3738.05 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2879.16 | -$2589.26 | -$237.67 | -$4302.39 |
| Effect of exchange rate | $37.72 | $18.85 | -$5.95 | -$0.8 |
| Change in cash and equivalents | -$178.59 | -$966.22 | $862.44 | -$760.16 |
| (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 | $3.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 | 49.67 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | N/A |