Corporacion Financial Statements From 2010 to 2025

CAAP Stock  USD 19.28  0.07  0.36%   
Corporacion America financial statements provide useful quarterly and yearly information to potential Corporacion America Airports investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Corporacion America financial statements helps investors assess Corporacion America's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Corporacion America's valuation are summarized below:
Gross Profit
491.3 M
Profit Margin
0.2251
Market Capitalization
3.1 B
Enterprise Value Revenue
2.4376
Revenue
1.5 B
There are currently one hundred twenty fundamental signals for Corporacion America Airports that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Corporacion America's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Corporacion America Total Revenue

1.23 Billion

Check Corporacion America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corporacion America's main balance sheet or income statement drivers, such as Interest Expense of 135.6 M, Selling General Administrative of 40.8 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0026 or PTB Ratio of 3.41. Corporacion financial statements analysis is a perfect complement when working with Corporacion America Valuation or Volatility modules.
  
Check out the analysis of Corporacion America Correlation against competitors.

Corporacion America Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.1 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.5 B1.1 B
Slightly volatile
Other Current Liabilities291 M367 M260 M
Slightly volatile
Total Current Liabilities695.7 M788.8 M657.6 M
Pretty Stable
Total Stockholder Equity513.7 M652.5 M752.9 M
Slightly volatile
Property Plant And Equipment Net73.4 M76.9 M114.6 M
Slightly volatile
Current Deferred Revenue32.2 M30.7 M12.5 M
Slightly volatile
Net Debt1.1 B1.1 B870.5 M
Slightly volatile
Accounts Payable104.3 M101.5 M137.7 M
Slightly volatile
Cash299.9 M425.3 M279.4 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B2.8 B
Slightly volatile
Non Currrent Assets Other37.5 M39.5 M112.9 M
Slightly volatile
Cash And Short Term Investments369.7 M526.6 M342 M
Slightly volatile
Net Receivables174.3 M244.1 M281 M
Slightly volatile
Good Will7.9 M8.4 M36.4 M
Slightly volatile
Common Stock Total Equity311.7 M187.7 M185.8 M
Pretty Stable
Short Term Investments68.7 M90.1 M61.2 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.1 B3.4 B
Slightly volatile
Non Current Liabilities Total2.2 B2.4 B1.7 B
Slightly volatile
Inventory13.1 M18.6 M15 M
Slightly volatile
Other Current AssetsM4.2 M24 M
Very volatile
Total Liabilities2.9 B3.1 B2.3 B
Slightly volatile
Property Plant And Equipment Gross263.8 M251.3 M145.7 M
Very volatile
Total Current Assets646.6 M862.4 M665 M
Pretty Stable
Short Term Debt245.2 M233.9 M239.4 M
Pretty Stable
Intangible Assets2.9 B2.9 B2.3 B
Slightly volatile
Common Stock197.8 M146.9 M176.1 M
Pretty Stable
Other Liabilities852.9 M880.1 MB
Slightly volatile
Other Assets226.3 M162.6 M147 M
Slightly volatile
Long Term Debt1.2 B1.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding175.6 M185 M158.6 M
Slightly volatile
Long Term Debt Total1.1 B1.2 BB
Slightly volatile
Long Term Investments54.4 M71.2 M50.6 M
Slightly volatile
Short and Long Term Debt236 M229.6 M189.6 M
Slightly volatile
Property Plant Equipment87.5 M101.6 M80.1 M
Slightly volatile
Non Current Liabilities Other927.8 M883.6 M301.9 M
Slightly volatile
Deferred Long Term Liabilities2.2 M2.5 M2.7 M
Slightly volatile
Net Invested Capital2.2 B2.4 BB
Slightly volatile
Capital Stock178.4 M187.7 M163.7 M
Slightly volatile
Capital Lease Obligations12.7 M16.1 M10.4 M
Slightly volatile

Corporacion America Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative40.8 M72.4 M68.5 M
Slightly volatile
Other Operating Expenses982.4 M988.3 M689.6 M
Slightly volatile
Interest Income43.5 M52.4 M104.4 M
Slightly volatile
Depreciation And Amortization163.3 M173.3 M127.1 M
Slightly volatile
Selling And Marketing Expenses9.6 M10.1 M48.5 M
Slightly volatile
Reconciled Depreciation189.6 M202.8 M160.4 M
Slightly volatile

Corporacion America Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation159.4 M174.3 M129.5 M
Slightly volatile
Capital Expenditures12.6 M12.5 M10.8 M
Slightly volatile
End Period Cash Flow289 M425.3 M263.1 M
Slightly volatile
Begin Period Cash Flow275.9 M443.1 M253.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.492.121.625
Slightly volatile
Dividend Yield0.00260.00270.0169
Slightly volatile
PTB Ratio3.414.13.8557
Slightly volatile
Days Sales Outstanding37.1363.6446.3004
Slightly volatile
Book Value Per Share6.185.755.6682
Very volatile
Stock Based Compensation To Revenue0.00169.0E-40.0024
Slightly volatile
Capex To Depreciation0.0890.08260.0946
Slightly volatile
PB Ratio3.414.13.8557
Slightly volatile
EV To Sales2.52.932.4939
Pretty Stable
Inventory Turnover95.1265.2887.5128
Slightly volatile
Days Of Inventory On Hand3.665.794.3999
Slightly volatile
Payables Turnover7.789.357.0032
Slightly volatile
Sales General And Administrative To Revenue0.02840.05170.0367
Pretty Stable
Capex To Revenue0.0080.0070.0089
Pretty Stable
Cash Per Share1.72.511.9327
Slightly volatile
Days Payables Outstanding43.2840.4153.8665
Slightly volatile
Intangibles To Total Assets0.590.640.6663
Slightly volatile
Current Ratio0.750.980.995
Slightly volatile
Receivables Turnover9.975.948.6549
Pretty Stable
Graham Number11.6111.068.0848
Slightly volatile
Shareholders Equity Per Share2.944.063.481
Slightly volatile
Debt To Equity1.731.671.7319
Slightly volatile
Capex Per Share0.08090.07780.07
Slightly volatile
Revenue Per Share8.5910.018.0612
Very volatile
Interest Debt Per Share7.188.078.4466
Slightly volatile
Debt To Assets0.280.340.3232
Slightly volatile
Operating Cycle40.7969.4350.7002
Slightly volatile
Price Book Value Ratio3.414.13.8557
Slightly volatile
Days Of Payables Outstanding43.2840.4153.8665
Slightly volatile
Ebt Per Ebit0.320.340.6237
Pretty Stable
Company Equity Multiplier4.874.45.0218
Slightly volatile
Long Term Debt To Capitalization0.490.550.5251
Slightly volatile
Total Debt To Capitalization0.530.590.5846
Slightly volatile
Debt Equity Ratio1.731.671.7319
Slightly volatile
Quick Ratio0.740.960.973
Slightly volatile
Cash Ratio0.340.490.4169
Slightly volatile
Days Of Inventory Outstanding3.665.794.3999
Slightly volatile
Days Of Sales Outstanding37.1363.6446.3004
Slightly volatile
Price To Book Ratio3.414.13.8557
Slightly volatile
Fixed Asset Turnover17.4218.8516.3527
Pretty Stable
Debt Ratio0.280.340.3232
Slightly volatile
Price Sales Ratio1.492.121.625
Slightly volatile
Asset Turnover0.370.450.3555
Very volatile
Price Fair Value3.414.13.8557
Slightly volatile

Corporacion America Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.1 B1.8 B
Slightly volatile
Enterprise Value3.1 B3.5 B3.8 B
Slightly volatile

Corporacion Fundamental Market Drivers

Forward Price Earnings4.8876
Cash And Short Term Investments457.9 M

Corporacion Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Corporacion America Financial Statements

Corporacion America shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Corporacion America investors may analyze each financial statement separately, they are all interrelated. The changes in Corporacion America's assets and liabilities, for example, are also reflected in the revenues and expenses on on Corporacion America's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.7 M32.2 M
Total Revenue1.6 B1.2 B
Cost Of Revenue1.1 B870.5 M
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.01  8.59 
Ebit Per Revenue 0.44  0.47 

Pair Trading with Corporacion America

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corporacion America position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corporacion America will appreciate offsetting losses from the drop in the long position's value.

Moving together with Corporacion Stock

  0.73UP Wheels Up ExperiencePairCorr
  0.61JOBY Joby Aviation Aggressive PushPairCorr

Moving against Corporacion Stock

  0.46ASLE AerSale CorpPairCorr
The ability to find closely correlated positions to Corporacion America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacion America when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corporacion America - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corporacion America Airports to buy it.
The correlation of Corporacion America is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corporacion America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacion America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Corporacion America can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Corporacion Stock Analysis

When running Corporacion America's price analysis, check to measure Corporacion America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporacion America is operating at the current time. Most of Corporacion America's value examination focuses on studying past and present price action to predict the probability of Corporacion America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion America's price. Additionally, you may evaluate how the addition of Corporacion America to your portfolios can decrease your overall portfolio volatility.