EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Corporacion America Airports S.A. (CAAP) had EBITDA of $129.31M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$447.82M
Net Income	$40.77M
Cost of Goods Sold	$291.33M
Gross Profit	$156.48M
Operating Expenses	$343.77M
Operating Income	$104.05M
Non-Operating Income/Expense	$-35.42M
Pre-Tax Income	$68.63M
Normalized Pre-Tax Income	$68.63M
Income after Taxes	$36.25M
Income from Continuous Operations	$36.25M
Consolidated Net Income/Loss	$36.25M
Normalized Income after Taxes	$36.25M
EBIT	$104.05M
EBITDA	$129.31M
Weighted-Average Shares Outstanding (Basic)	163.09M
Weighted-Average Shares Outstanding (Diluted)	163.09M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$763.39M
Property, Plant, and Equipment	$80.25M
Long-Term Assets	$3.52B
Total Assets	$4.29B
Current Liabilities	$549.16M
Long-Term Debt	$1.03B
Long-Term Liabilities	$2.16B
Total Liabilities	$2.71B
Common Equity	$1.58B
Tangible Shareholders Equity	$-1.67B
Shareholders Equity	$1.58B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$80.28M
Cash Flow from Investing Activities	$-3.56M
Cash Flow from Financial Activities	$-71.76M
Beginning Cash	$439.85M
End Cash	$448.62M
Increase/Decrease in Cash	$8.77M
Stock-Based Compensation	$0.26M
Common Stock Dividends Paid	$-11.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.72
Gross Margin	34.94%
Operating Margin	23.23%
EBIT Margin	23.23%
EBITDA Margin	--
Pre-Tax Profit Margin	15.32%
Profit Margin	9.10%
Free Cash Flow	$78.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	22.39
Receiveable Turnover	1.98
Days Sales in Receivables	45.56
Return on Equity	2.30%
Return on Tangible Equity	-2.17%
Return on Assets	0.85%
Return on Investments	1.39%
Book Value Per Share	--
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.