Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) had Revenue of $725.14M 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.