CAAP - Corporación América Airports S.A.
NYSE
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Industrials
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Airports & Air Services
Luxembourg City,
Luxembourg
Type: Equity
CAAP price evolution
CAAP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $156.36 | $139.37 | $179.85 | |
| Short term investments | ||||
| Net receivables | $236.83 | $200.02 | $205 | $275.89 |
| Inventory | $9.96 | $10.77 | $14.41 | $16.15 |
| Total current assets | $851.73 | $759.33 | $764.48 | $749.91 |
| Long term investments | ||||
| Property, plant & equipment | $91.44 | $89.78 | $90.3 | $85.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4315.37 | $4124.49 | $4024.67 | $3541.98 |
| Current liabilities | ||||
| Accounts payable | $127.37 | $102.48 | $97.66 | $112.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $662.41 | $575.69 | $671.86 | $685.93 |
| Long term debt | $1053.07 | $1080.47 | $1072.33 | $1143.84 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3000.43 | $2870.13 | $2927.82 | $2817 |
| Shareholders' equity | ||||
| Retained earnings | $2425.09 | $2399.29 | $2332.06 | $2179.39 |
| Other shareholder equity | -$1452.71 | -$1487.26 | -$1577.54 | -$1796.74 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $295.39 | $375.78 | $281.03 | |
| Short term investments | $46.8 | $20.55 | ||
| Net receivables | $275.89 | $179.74 | $163.58 | $145.67 |
| Inventory | $16.15 | $15.77 | $11.52 | $8.02 |
| Total current assets | $749.91 | $647.47 | $626.32 | $519.99 |
| Long term investments | $21.54 | $11.56 | ||
| Property, plant & equipment | $85.41 | $83.93 | $88.38 | $94.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2885.66 | |||
| Total investments | ||||
| Total assets | $3541.98 | $3835.79 | $3620.63 | $3405.65 |
| Current liabilities | ||||
| Accounts payable | $112.77 | $124.1 | $116.24 | $150.85 |
| Deferred revenue | ||||
| Short long term debt | $421.27 | $216.41 | ||
| Total current liabilities | $685.93 | $676.32 | $842.29 | $552.55 |
| Long term debt | $1143.84 | $1292.95 | $1018.34 | $1128.41 |
| Total noncurrent liabilities | $2047.81 | |||
| Total debt | ||||
| Total liabilities | $2817 | $3119.69 | $2847.02 | $2600.36 |
| Shareholders' equity | ||||
| Retained earnings | $2179.39 | $1939.21 | $412.68 | $529.29 |
| Other shareholder equity | -$1796.74 | -$1565.17 | -$284.83 | -$380.39 |
| Total shareholder equity | $469.73 | $489.41 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $461.81 | $416.25 | $433.05 | $365.04 |
| Cost of revenue | ||||
| Gross Profit | $141.96 | $130.17 | $165.56 | $115.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $41.1 | $37.31 | $40.76 | -$45.31 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $80.64 | $45.63 | $112.9 | -$66.31 |
| Interest expense | $0.6 | $28.28 | $201.89 | -$194.65 |
| Net income | ||||
| Net income | $14.68 | $50.23 | $152.67 | $130.75 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1400.04 | $1378.66 | $607.36 | |
| Cost of revenue | $648.85 | |||
| Gross Profit | $485.36 | $415.69 | -$41.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $81.74 | |||
| Total operating expenses | $47.56 | $125.13 | $754.55 | |
| Operating income | -$147.2 | |||
| Income from continuing operations | ||||
| EBIT | -$147.2 | |||
| Income tax expense | -$24.24 | $24.88 | -$14.29 | |
| Interest expense | -$297.86 | -$30.74 | -$99.02 | |
| Net income | ||||
| Net income | $239.51 | $168.17 | -$253.05 | |
| Income (for common shares) | -$253.05 | |||
| (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 | -$25.89 | -$30.71 | -$1.24 | -$66.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$179.69 | -$136.9 | -$56.37 | -$201.63 |
| Effect of exchange rate | -$23.19 | -$21.71 | -$6.94 | -$103.8 |
| Change in cash and equivalents | $141.04 | $69.57 | $99.99 | -$15.42 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$117.75 | -$253.05 | ||
| Operating activities | ||||
| Depreciation | $160.63 | $200.79 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $107.96 | $0.84 | ||
| Investing activities | ||||
| Capital expenditures | -$7.67 | -$8.95 | ||
| Investments | $17.35 | $11.07 | ||
| Total cash flows from investing | -$66.4 | $9.39 | $7.13 | $1.62 |
| Financing activities | ||||
| Dividends paid | -$0 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $94.98 | $148.87 | ||
| Total cash flows from financing | -$201.63 | -$234.29 | -$3.67 | $90.54 |
| Effect of exchange rate | -$103.8 | -$53.55 | -$16.67 | -$7.67 |
| Change in cash and equivalents | -$15.42 | $9.48 | $94.75 | $85.33 |
News
Fundamentals
| Market cap | $3.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 160.97M |
| Revenue | $1.68B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $348.32M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 8.73 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.97 |
| EPS | $2.16 |
|---|---|
| ROA | 8.70% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 1.27 |