Sectors
CAAP
Corporación América Airports S.A.
23.47
400 x 23.56
300 x 23.62
bid
ask
+
0.28
1.20%
350 @ 04:33 PM
23.47 +0.00 (0.00%)
| Ytd | -9.73% | |
| 1y | 9.11% |
23.15
day range
23.63
17.36
52 week range
30.50
| Open | 23.33 | Prev Close | 23.19 | Low | 23.15 | High | 23.63 | Mkt Cap | 3.83B |
| Vol | 317.08K | Avg Vol | 207.20K | EPS | 1.76 | P/E | 13.34 | Forward P/E | 10.44 |
| Beta | 0.70 | Short Ratio | 8.50 | Inst. Own | 15.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-23 | 50-d Avg | 25.09 | 200-d Avg | 25.83 | 1yr Est | 32.27 |
| Income Statement | |||
| Total Revenue | 534.04M | ||
| Revenues (USD) | 534.04M | ||
| Cost of Revenue | 371.42M | ||
| Gross Profit | 162.62M | ||
| Operating Expenses | 57.14M | ||
| Selling, General and Administrative Expense | 64.55M | ||
| Operating Income | 105.48M | ||
| Interest Expense | 58.21M | ||
| Income Tax Expense | 8.05M | ||
| Net Income | 52.75M | ||
| Net Income Common Stock | 52.75M | ||
| Net Income Common Stock (USD) | 52.75M | ||
| Consolidated Income | 53.51M | ||
| Net Income to Non-Controlling Interests | 759.00K | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 119.01M | ||
| Earning Before Interest & Taxes (USD) | 119.01M | ||
| Weighted Average Shares | 165.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 692.48M | ||
| Cash and Equivalents (USD) | 692.48M | ||
| Investments | 296.59M | ||
| Investments Current | 168.31M | ||
| Investments Non-Current | 128.28M | ||
| Trade and Non-Trade Receivables | 327.23M | ||
| Current Assets | 1.14B | ||
| Property, Plant & Equipment Net | 99.59M | ||
| Total Assets | 4.87B | ||
| Debt Current | 152.10M | ||
| Total Debt | 1.09B | ||
| Current Liabilities | 753.87M | ||
| Debt Non-Current | 938.28M | ||
| Total Liabilities | 2.93B | ||
| Accumulated Retained Earnings (Deficit) | 1.09B | ||
| Accumulated Other Comprehensive Income | -31.58M | ||
| Shareholders Equity | 1.87B | ||
| Shareholders Equity (USD) | 1.87B | ||
| Assets Non-Current | 3.73B | ||
| Total Debt (USD) | 1.09B | ||
| Goodwill and Intangible Assets | 3.42B | ||
| Inventory | 19.45M | ||
| Liabilities Non-Current | 2.18B | ||
| Trade and Non-Trade Payables | 130.63M | ||
| Tax Assets | 18.25M | ||
| Tax Liabilities | 486.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 64.62M | ||
| Net Cash Flow from Financing | -41.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.74M | ||
| Capital Expenditure | -4.04M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 30.22M | ||
| Issuance (Repayment) of Debt Securities | -8.39M | ||
| Net Cash Flow from Investing | -33.85M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -61.33M | ||
| Net Cash Flow from Operations | 102.49M | ||
| Effect of Exchange Rate Changes on Cash | -1.12M | ||
| Share Based Compensation | 2.95M | ||