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.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) had Cost of Goods Sold of $203.99M 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	$725.14M
Net Income	$237.12M
Cost of Goods Sold	$203.99M
Gross Profit	$521.16M
Operating Expenses	$336.27M
Operating Income	$388.87M
Non-Operating Income/Expense	$-48.78M
Pre-Tax Income	$340.09M
Normalized Pre-Tax Income	$340.09M
Income after Taxes	$237.48M
Income from Continuous Operations	$237.48M
Consolidated Net Income/Loss	$237.48M
Normalized Income after Taxes	$237.48M
EBIT	$388.87M
EBITDA	$425.29M
Weighted-Average Shares Outstanding (Basic)	48.27M
Weighted-Average Shares Outstanding (Diluted)	48.27M
Earnings per Share (EPS) (Basic)	$4.91
Earnings per Share (EPS) (Diluted)	$4.91
Balance Sheet Financials
Current Assets	$206.51M
Property, Plant, and Equipment	$149.74M
Long-Term Assets	$1.10B
Total Assets	$1.31B
Current Liabilities	$157.19M
Long-Term Debt	$521.59M
Long-Term Liabilities	$645.69M
Total Liabilities	$802.88M
Common Equity	$507.27M
Tangible Shareholders Equity	$507.27M
Shareholders Equity	$507.27M
Common Shares Outstanding	48.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$298.12M
Cash Flow from Investing Activities	$-120.75M
Cash Flow from Financial Activities	$-224.38M
Beginning Cash	$123.94M
End Cash	$79.69M
Increase/Decrease in Cash	$-44.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-203.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.09
Gross Margin	71.87%
Operating Margin	53.63%
EBIT Margin	53.63%
EBITDA Margin	58.65%
Pre-Tax Profit Margin	46.90%
Profit Margin	32.70%
Free Cash Flow	$282.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	--
Receiveable Turnover	6.40
Days Sales in Receivables	56.99
Return on Equity	46.81%
Return on Tangible Equity	46.81%
Return on Assets	18.13%
Return on Investments	23.08%
Book Value Per Share	$10.40
Free Cash Flow per Share	$5.86
Operating Cash Flow per Share	$6.18

Data from Zacks Investment Research, Inc.