Stocklytics Platform
CAAP
Corp America Airports SA
CAAP55
$21.11arrow_drop_down2.71%-$0.58
CAAP
CAAP55

$21.11

arrow_drop_down2.71%

Income Statement (CAAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$100.93M$92.86M-$121.40M$132.67M
EBITDA$113.14M$143.27M-$160.74M$178.80M
gross Profit$141.96M$130.39M$165.56M$164.71M$174.98M
NET Income$14.67M$50.22M$152.67M$152.67M$46.48M
total Revenue$461.80M$416.24M$433.04M$433.04M$469.54M

Balance Sheet (CAAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$795.30M$820.88M$833.98M$968.59M
stockholders Equity-$1.25B$1.09B$1.09B$874.24M
total Assets-$4.12B$4.02B$4.02B$4.05B
total Debt-$1.23B-$1.30B$1.43B
total Liabilities-$2.69B$2.78B$2.78B$3.04B

Cash Flow (CAAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow--$80.53M-$56.37M-$36.88M-$47.16M
free Cash Flow-$91.49M$162.17M$142.69M$146.87M
investing Cash Flow-----$42.37M
operating Cash Flow-$94.34M$164.54M$145.05M$149.81M

Corp America Airports SA (CAAP) Financials

Corp America Airports SA (CAAP) is a leading operator of airports in Latin America, with a portfolio of 53 airports across seven countries. The company has a strong financial position, as evidenced by its income statement. In recent years, CAAP has consistently reported positive net income from stockholders, indicating strong profitability. Additionally, the company's total revenue has steadily increased, reflecting its successful operation of airports. CAAP's gross profit has also seen growth, demonstrating its ability to generate revenue while controlling costs.
Looking at CAAP's balance sheet, the company has a healthy stockholders equity, which indicates a strong financial position. Additionally, its total assets have increased over time, showing the company's ability to invest and expand. CAAP has managed its total debt effectively, maintaining a manageable level of liabilities. Furthermore, the company has a positive operating cash flow, indicating its ability to generate cash from its core operations. This is further supported by its positive free cash flow, which represents the cash available after meeting all financial obligations and capital expenditures. CAAP also has a positive financing cash flow, indicating that the company has successfully raised funds through financing activities. Finally, CAAP's investing cash flow has been positive, indicating that the company is making strategic investments to support its growth.
In summary, Corp America Airports SA (CAAP) has a strong financial position and has consistently demonstrated profitability. The company's income statement reflects positive net income from stockholders and increasing total revenue. CAAP has a healthy balance sheet, with a strong stockholders equity and manageable total debt. The company also generates positive operating cash flow and free cash flow, indicating its ability to generate cash from operations and meet financial obligations. Additionally, CAAP has successfully raised funds through financing activities and made strategic investments to support its growth. Overall, CAAP's financials indicate a solid and stable company in the airport industry.
add Corp America Airports SA to watchlist

Keep an eye on Corp America Airports SA

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level