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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $201.56 | $223.64 | $244.3 | |
| Short term investments | ||||
| Net receivables | $275.89 | $202.85 | $182.52 | $182.48 |
| Inventory | $16.15 | $15.59 | $12.29 | $11.52 |
| Total current assets | $749.91 | $776.15 | $706.6 | $649.28 |
| Long term investments | ||||
| Property, plant & equipment | $85.41 | $80.95 | $83.03 | $84.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3541.98 | $4056.25 | $4056.46 | $3901.31 |
| Current liabilities | ||||
| Accounts payable | $112.77 | $118.96 | $115.42 | $102.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $685.93 | $632.34 | $858.28 | $629.08 |
| Long term debt | $1143.84 | $1275.8 | $1071.28 | $1281.08 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2817 | $3182.01 | $3214.61 | $3137.94 |
| Shareholders' equity | ||||
| Retained earnings | $2179.39 | $2087.17 | $2041.71 | $1970.96 |
| Other shareholder equity | -$1796.74 | -$1555.14 | -$1542.07 | -$1549.67 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $365.04 | |||
| Cost of revenue | ||||
| Gross Profit | $115.38 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | -$45.31 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$66.31 | |||
| Interest expense | -$194.65 | |||
| Net income | ||||
| Net income | $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 $) | 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 | -$66.4 | -$41.01 | $1.37 | $10.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$201.63 | -$140.82 | -$93.66 | -$51.02 |
| Effect of exchange rate | -$103.8 | -$55.96 | -$16.13 | -$4 |
| Change in cash and equivalents | -$15.42 | $83.67 | $63.23 | $15.82 |
| (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 | $2.64B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 160.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.02% |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 1.07 |