Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Corporacion America Airports S.A. (CAAP) had Inventory Turnover of 56.64 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.40B
Net Income	$239.51M
Cost of Goods Sold	$914.68M
Gross Profit	$485.36M
Operating Expenses	$859.40M
Operating Income	$540.64M
Non-Operating Income/Expense	$-338.41M
Pre-Tax Income	$202.23M
Normalized Pre-Tax Income	$202.23M
Income after Taxes	$226.47M
Income from Continuous Operations	$226.47M
Consolidated Net Income/Loss	$226.47M
Normalized Income after Taxes	$226.47M
EBIT	$540.64M
EBITDA	$542.79M
Weighted-Average Shares Outstanding (Basic)	160.89M
Weighted-Average Shares Outstanding (Diluted)	161.06M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.49
Balance Sheet Financials
Current Assets	$749.91M
Property, Plant, and Equipment	$74.92M
Long-Term Assets	$2.79B
Total Assets	$3.54B
Current Liabilities	$685.93M
Long-Term Debt	$1.13B
Long-Term Liabilities	$2.05B
Total Liabilities	$2.74B
Common Equity	$803.91M
Tangible Shareholders Equity	$-1.72B
Shareholders Equity	$803.91M
Common Shares Outstanding	163.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$356.42M
Cash Flow from Investing Activities	$-66.40M
Cash Flow from Financial Activities	$-201.63M
Beginning Cash	$385.26M
End Cash	$369.85M
Increase/Decrease in Cash	$-15.42M
Stock-Based Compensation	$1.05M
Common Stock Dividends Paid	$-13.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.66
Gross Margin	34.67%
Operating Margin	38.62%
EBIT Margin	38.62%
EBITDA Margin	38.77%
Pre-Tax Profit Margin	14.44%
Profit Margin	17.11%
Free Cash Flow	$347.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	56.64
Receiveable Turnover	5.07
Days Sales in Receivables	71.93
Return on Equity	28.17%
Return on Tangible Equity	-13.19%
Return on Assets	6.39%
Return on Investments	11.69%
Book Value Per Share	$4.93
Free Cash Flow per Share	$2.15
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.