PAC - Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
NYSE
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Industrials
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Airports & Air Services
Guadalajara,
Mexico
Type: Equity
PAC price evolution
PAC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1985.93 | $3083.77 | $1877.73 | |
| Short term investments | ||||
| Net receivables | $3384.34 | $2920.3 | $2792.37 | |
| Inventory | ||||
| Total current assets | $17844.49 | $17846.28 | $21686.48 | |
| Long term investments | ||||
| Property, plant & equipment | $33054.14 | $31175.05 | $28898.3 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $68605.28 | $66632.05 | $68559.44 | |
| Current liabilities | ||||
| Accounts payable | $1019.91 | $1339.13 | $1365.59 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14813.63 | $16110.26 | $9781.98 | |
| Long term debt | $33063.41 | $32400.91 | $35224.69 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $50771.89 | $51297.79 | $47774.52 | |
| Shareholders' equity | ||||
| Retained earnings | $9540.26 | $7193.94 | $14241.85 | |
| Other shareholder equity | $95.59 | -$57.22 | $345.52 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2857.46 | $13332.88 | $14444.55 | |
| Short term investments | ||||
| Net receivables | $3026.46 | $1720.47 | $2138.47 | |
| Inventory | ||||
| Total current assets | $15511.78 | $16397.58 | $16846.11 | |
| Long term investments | $89.71 | |||
| Property, plant & equipment | $3985.52 | $3094.22 | $2169.86 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1618.76 | |||
| Total investments | ||||
| Total assets | $60505.34 | $55323.08 | $51361.17 | |
| Current liabilities | ||||
| Accounts payable | $1894.47 | $3321.86 | $1015.02 | |
| Deferred revenue | ||||
| Short long term debt | $4036.05 | $3410.29 | ||
| Total current liabilities | $6919.97 | $9362.96 | $5262.68 | |
| Long term debt | $32134.65 | $25531.53 | $21695.58 | |
| Total noncurrent liabilities | $1090.22 | |||
| Total debt | ||||
| Total liabilities | $41866.47 | $34894.49 | $28508.39 | |
| Shareholders' equity | ||||
| Retained earnings | $11721.15 | $15517.64 | $13501.44 | |
| Other shareholder equity | $720.17 | $6600.39 | $3839.66 | |
| Total shareholder equity | $19288.38 | $21792.81 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9131.63 | $8359.64 | ||
| Cost of revenue | ||||
| Gross Profit | $9131.63 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5676.71 | $4404.02 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $547.43 | $959.06 | ||
| Interest expense | -$650.4 | -$508.14 | ||
| Net income | ||||
| Net income | $2225.49 | $2450.39 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33224.14 | $9673.8 | ||
| Cost of revenue | $2925.3 | |||
| Gross Profit | $33224.14 | $6748.49 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18085.43 | $5845.57 | ||
| Operating income | $3828.23 | |||
| Income from continuing operations | ||||
| EBIT | $3828.23 | |||
| Income tax expense | $3072.09 | $467.07 | ||
| Interest expense | -$2377.02 | -$1389.26 | ||
| Net income | ||||
| Net income | $9542.91 | $1968.86 | ||
| Income (for common shares) | $1968.86 | |||
| (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 | -$11092.16 | -$8291.75 | -$5617.56 | -$2864.93 |
| Financing activities | ||||
| Dividends paid | -$7634.23 | -$3749.16 | -$1874.58 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4789.76 | $154 | $2164.56 | $5620.32 |
| Effect of exchange rate | -$369.19 | -$660.27 | -$559.29 | -$281.69 |
| Change in cash and equivalents | -$2316.25 | $2082.61 | $2549.49 | $6519.41 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $6043.72 | $1968.86 | ||
| Operating activities | ||||
| Depreciation | $2050.54 | $2000.36 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11095.45 | $3566.57 | ||
| Investing activities | ||||
| Capital expenditures | -$4946.78 | -$3160.11 | ||
| Investments | ||||
| Total cash flows from investing | -$11092.16 | -$8482.38 | -$4969.31 | -$3217.69 |
| Financing activities | ||||
| Dividends paid | -$7634.23 | -$7313.74 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $3325.28 | $7696.15 | ||
| Total cash flows from financing | -$4789.76 | -$4925.7 | -$7351.52 | $6288.43 |
| Effect of exchange rate | -$369.19 | -$73.03 | $113.72 | $307.05 |
| Change in cash and equivalents | -$2316.25 | -$961.41 | -$1111.67 | $6944.36 |
News
Fundamentals
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