Discover
CAAP
Corporación América Airports S.A.
25.28
500 x undefined
400 x undefined
bid
ask
+
0.10
0.40%
450 @ 04:00 PM
25.28 +0.00 (0.00%)
| Ytd | -2.77% | |
| 1y | 25.33% |
25.20
day range
25.72
17.36
52 week range
30.50
| Open | 25.19 | Prev Close | 25.18 | Low | 25.20 | High | 25.72 | Mkt Cap | 4.13B |
| Vol | 146.11K | Avg Vol | 230.60K | EPS | 1.74 | P/E | 14.53 | Forward P/E | 11.11 |
| Beta | 0.68 | Short Ratio | 7.25 | Inst. Own | 15.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-13 | 50-d Avg | 25.54 | 200-d Avg | 24.66 | 1yr Est | 32.43 |
| Income Statement | |||
| Total Revenue | 537.62M | ||
| Revenues (USD) | 537.62M | ||
| Cost of Revenue | 339.07M | ||
| Gross Profit | 198.55M | ||
| Operating Expenses | 59.09M | ||
| Selling, General and Administrative Expense | 64.78M | ||
| Operating Income | 139.47M | ||
| Interest Expense | 22.97M | ||
| Income Tax Expense | 47.86M | ||
| Net Income | 77.05M | ||
| Net Income Common Stock | 77.05M | ||
| Net Income Common Stock (USD) | 77.05M | ||
| Consolidated Income | 80.44M | ||
| Net Income to Non-Controlling Interests | -3.39M | ||
| Earnings per Basic Share | 0.47 | ||
| Earnings per Basic Share (USD) | 0.47 | ||
| Earnings per Diluted Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 147.88M | ||
| Earning Before Interest & Taxes (USD) | 147.88M | ||
| Weighted Average Shares | 165.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 666.23M | ||
| Cash and Equivalents (USD) | 666.23M | ||
| Investments | 265.55M | ||
| Investments Current | 106.16M | ||
| Investments Non-Current | 159.39M | ||
| Trade and Non-Trade Receivables | 321.52M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 90.22M | ||
| Total Assets | 4.79B | ||
| Debt Current | 151.87M | ||
| Total Debt | 1.09B | ||
| Current Liabilities | 748.24M | ||
| Debt Non-Current | 942.00M | ||
| Total Liabilities | 2.91B | ||
| Accumulated Retained Earnings (Deficit) | 1.04B | ||
| Accumulated Other Comprehensive Income | -36.27M | ||
| Shareholders Equity | 1.80B | ||
| Shareholders Equity (USD) | 1.80B | ||
| Assets Non-Current | 3.74B | ||
| Total Debt (USD) | 1.09B | ||
| Goodwill and Intangible Assets | 3.41B | ||
| Inventory | 17.73M | ||
| Liabilities Non-Current | 2.16B | ||
| Trade and Non-Trade Payables | 117.74M | ||
| Tax Assets | 18.63M | ||
| Tax Liabilities | 494.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 65.00M | ||
| Net Cash Flow from Financing | -42.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 140.67M | ||
| Capital Expenditure | -2.89M | ||
| Issuance (Repayment) of Debt Securities | -27.66M | ||
| Net Cash Flow from Investing | 10.46M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 11.41M | ||
| Net Cash Flow from Operations | 102.34M | ||
| Effect of Exchange Rate Changes on Cash | 3.13M | ||
| Share Based Compensation | 1.41M | ||