Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Corporacion America Airports S.A. (CAAP) had Cost of Goods Sold of $1.24B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.84B
Net Income	$282.67M
Cost of Goods Sold	$1.24B
Gross Profit	$605.93M
Operating Expenses	$1.40B
Operating Income	$447.25M
Non-Operating Income/Expense	$159.48M
Pre-Tax Income	$606.73M
Normalized Pre-Tax Income	$606.73M
Income after Taxes	$307.91M
Income from Continuous Operations	$307.91M
Consolidated Net Income/Loss	$307.91M
Normalized Income after Taxes	$307.91M
EBIT	$447.25M
EBITDA	$437.69M
Weighted-Average Shares Outstanding (Basic)	161.01M
Weighted-Average Shares Outstanding (Diluted)	161.19M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.75
Balance Sheet Financials
Current Assets	$765.51M
Property, Plant, and Equipment	$77.80M
Long-Term Assets	$3.42B
Total Assets	$4.18B
Current Liabilities	$603.73M
Long-Term Debt	$1.04B
Long-Term Liabilities	$2.06B
Total Liabilities	$2.66B
Common Equity	$1.52B
Tangible Shareholders Equity	$-1.64B
Shareholders Equity	$1.52B
Common Shares Outstanding	163.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$405.30M
Cash Flow from Investing Activities	$-32.49M
Cash Flow from Financial Activities	$-271.19M
Beginning Cash	$369.85M
End Cash	$439.85M
Increase/Decrease in Cash	$70.00M
Stock-Based Compensation	$1.14M
Common Stock Dividends Paid	$-14.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.76
Gross Margin	32.87%
Operating Margin	24.26%
EBIT Margin	24.26%
EBITDA Margin	23.75%
Pre-Tax Profit Margin	32.92%
Profit Margin	15.34%
Free Cash Flow	$393.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	108.44
Receiveable Turnover	8.08
Days Sales in Receivables	45.16
Return on Equity	20.28%
Return on Tangible Equity	-18.80%
Return on Assets	7.36%
Return on Investments	12.02%
Book Value Per Share	$9.30
Free Cash Flow per Share	$2.44
Operating Cash Flow per Share	$2.51

Data from Zacks Investment Research, Inc.