NASDAQ:OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
- Stock
Last Close
63.99
30/08 20:00
Market Cap
3.42B
Beta: 0.91
Volume Today
118.18K
Avg: 80.67K
PE Ratio
28.47
PFCF: 76.74
Dividend Yield
0.33%
Payout:431.70%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 326.52M - | 320.11M 1.96% | 311.39M 2.73% | 393.16M 26.26% | 255.98M 34.89% | 382.11M 49.27% | 196.79M 48.50% | 148.36M 24.61% | 213.21M 43.71% | 618.77M 190.22% | 605.09M 2.21% | |
accumulated other comprehensive income loss | 363.94M - | 231.92M 36.28% | -9.48M 104.09% | 1.38B 14,598.86% | 1.46B 5.81% | 1.48B 1.66% | 1.26B 14.71% | 1.50B 18.50% | 1.03B 31.36% | 1.51B 47.42% | 14.46M 99.04% | |
cash and cash equivalents | 1.53B - | 2.81B 83.06% | 2.61B 7.23% | 3.01B 15.38% | 2.33B 22.38% | 2.96B 26.83% | 3.43B 15.92% | 2.96B 13.73% | 5.99B 102.35% | 3.34B 44.27% | 2.58B 22.78% | |
cash and short term investments | 1.53B - | 2.81B 83.06% | 2.67B 5.07% | 3.01B 12.76% | 2.38B 20.74% | 2.98B 25.03% | 3.43B 15.15% | 2.96B 13.73% | 5.99B 102.35% | 3.34B 44.27% | 2.58B 22.78% | |
common stock | 2.70B - | 1.49B 44.75% | 302.40M 79.72% | 303.64M 0.41% | 303.39M 0.08% | 303.39M 0% | 301.74M 0.55% | 300.82M 0.30% | 297.78M 1.01% | 297.78M 0% | 297.78M 0% | |
deferred revenue | 15.57M - | 12.89M 17.22% | 201.05M 1,459.72% | 218.79M 8.83% | 42.32M 80.66% | 39.88M 5.77% | 43.10M 8.09% | 91.84M 113.08% | 58.51M 36.29% | 46.38M 20.74% | 410.77M 785.73% | |
deferred revenue non current | 439.76M - | 502.39M 14.24% | 489.71M 2.53% | 620.97M 26.80% | 752.46M 21.18% | 798.47M 6.12% | 908.50M 13.78% | 990.11M 8.98% | 1.18B 18.99% | 153.92M - | ||
deferrred tax liabilities non current | 203.43M - | 189.94M 6.63% | 201.05M 5.85% | 218.79M 8.83% | 197.08M 9.92% | 184.15M 6.56% | 202.72M 10.08% | 133.83M 33.98% | 36.19M 72.96% | 56.67M 56.60% | 57.72M 1.85% | |
goodwill | 14.97M - | |||||||||||
goodwill and intangible assets | 6.09B - | 6.18B 1.45% | 6.35B 2.72% | 6.51B 2.60% | 7.65B 17.42% | 8.57B 12.01% | 9.27B 8.18% | 10.23B 10.39% | 11.68B 14.18% | 13.94B 19.35% | 14.97M 99.89% | |
intangible assets | 6.09B - | 6.18B 1.45% | 6.35B 2.72% | 6.51B 2.60% | 7.65B 17.42% | 8.57B 12.01% | 9.27B 8.18% | 10.23B 10.39% | 11.68B 14.18% | 13.94B 19.35% | ||
inventory | 89.62M - | 115.22M 28.55% | 62.26M 45.96% | 265.68M 326.74% | 222.05M 16.42% | 164.71M 25.82% | 115.23M - | 162.16M 40.73% | 672.59M 314.76% | |||
long term debt | 2.97B - | 4.68B 57.46% | 4.66B 0.41% | 4.64B 0.44% | 4.58B 1.19% | 4.54B 0.86% | 4.66B 2.47% | 1.67B 64.21% | 5.19B 211.66% | 7.66B 47.52% | 10.68B 39.40% | |
long term investments | 23.85M - | |||||||||||
net debt | 1.57B - | 1.92B 22.09% | 2.11B 10.04% | 1.69B 19.94% | 2.30B 36.27% | 1.64B 28.76% | 1.33B 18.55% | 1.75B 30.85% | 1.93B 10.76% | 7.06B 264.81% | 8.30B 17.62% | |
net receivables | 616.17M - | 472.72M 23.28% | 483.32M 2.24% | 818.24M 69.30% | 855.37M 4.54% | 809.23M 5.39% | 1.10B 35.47% | 1.53B 39.98% | 1.58B 3.27% | 1.53B 3.15% | 1.73B 12.55% | |
other assets | ||||||||||||
other current assets | 37.14M - | 8.26M 77.75% | 5.56M 32.72% | 8.74M 57.31% | 38.85M 344.31% | 7.07M 81.81% | 284.76M 3,928.93% | 66.58M 76.62% | 42.33M 36.41% | 49.64M 17.26% | 696.60M 1,303.34% | |
other current liabilities | 481.89M - | 450.60M 6.49% | 400.91M 11.03% | 440.26M 9.81% | 755.12M 71.52% | 748.36M 0.90% | 886.23M 18.42% | 889.62M 0.38% | 1.90B 113.73% | 1.86B 2.15% | 1.41B 24.04% | |
other liabilities | ||||||||||||
other non current assets | 25.33M - | 44.58M 75.98% | 110.72M 148.38% | 109.04M 1.52% | 104.33M 4.32% | 77.06M 26.14% | 44.05M 42.83% | 34.62M 21.41% | 46.20M 33.43% | 48.13M 4.18% | 16.42B 34,020.77% | |
other non current liabilities | 43.35M - | 100.94M 132.84% | 241.92M 139.67% | 272.51M 12.64% | 335.25M 23.02% | 328.05M 2.15% | 387.66M 18.17% | 350.74M 9.52% | 342.12M 2.46% | 1.54B 350.30% | 2.04B 32.21% | |
othertotal stockholders equity | 29.79M - | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 2.17B - | 2.28B 5.47% | 2.37B 3.79% | 2.44B 3.09% | 2.60B 6.43% | 2.67B 2.65% | 2.86B 7.03% | 2.88B 0.73% | 2.92B 1.48% | 2.73B 6.51% | 2.91B 6.54% | |
retained earnings | 3.29B - | 4.31B 31.16% | 5.55B 28.61% | 4.85B 12.63% | 5.28B 8.99% | 6.53B 23.73% | 8.12B 24.29% | 8.82B 8.65% | 9.70B 9.94% | 6.53B 32.71% | 9.33B 42.88% | |
short term debt | 133.01M - | 47.08M 64.61% | 55.43M 17.75% | 56.12M 1.24% | 50.85M 9.39% | 54.37M 6.92% | 109.17M 100.78% | 3.04B 2,683.92% | 2.73B 10.20% | 2.73B 0.15% | 44.93M 98.36% | |
short term investments | 60.45M - | 49.34M - | 19.66M 60.16% | |||||||||
tax assets | 451.37M - | 504.37M 11.74% | 463.26M 8.15% | 380.10M 17.95% | 348.03M 8.44% | 316.94M 8.93% | 297.00M 6.29% | 317.76M 6.99% | 464.40M 46.15% | 756.91M 62.99% | 867.42M 14.60% | |
tax payables | 53.62M - | 81.63M 52.22% | 158.59M 94.29% | 262.77M 65.69% | 434.77M 65.46% | 308.35M 29.08% | 590.26M 91.43% | 370.19M 37.28% | 997.85M 169.55% | 957.61M 4.03% | 410.77M 57.10% | |
total assets | 11.01B - | 12.42B 12.77% | 12.51B 0.74% | 13.55B 8.27% | 14.20B 4.84% | 15.59B 9.79% | 17.28B 10.82% | 18.14B 4.97% | 22.89B 26.21% | 23.07B 0.79% | 25.24B 9.40% | |
total current assets | 2.28B - | 3.40B 49.51% | 3.22B 5.51% | 4.10B 27.41% | 3.50B 14.64% | 3.96B 13.18% | 4.81B 21.50% | 4.68B 2.82% | 7.78B 66.34% | 5.59B 28.07% | 5.00B 10.61% | |
total current liabilities | 956.99M - | 830.68M 13.20% | 968.78M 16.63% | 1.11B 14.40% | 1.10B 0.37% | 1.22B 10.91% | 1.24B 0.86% | 4.17B 237.49% | 4.90B 17.59% | 5.26B 7.27% | 2.47B 52.96% | |
total debt | 3.10B - | 4.72B 52.23% | 4.71B 0.22% | 4.69B 0.42% | 4.63B 1.29% | 4.60B 0.77% | 4.76B 3.63% | 4.71B 1.25% | 7.92B 68.36% | 10.39B 31.20% | 10.88B 4.65% | |
total investments | 60.45M - | 49.34M - | 19.66M 60.16% | 23.85M - | ||||||||
total liabilities | 4.61B - | 6.30B 36.57% | 6.56B 4.10% | 6.86B 4.55% | 6.97B 1.65% | 7.08B 1.54% | 7.39B 4.39% | 7.31B 1.08% | 11.65B 59.39% | 14.52B 24.59% | 15.40B 6.09% | |
total liabilities and stockholders equity | 11.01B - | 12.42B 12.77% | 12.51B 0.74% | 13.55B 8.27% | 14.20B 4.84% | 15.59B 9.79% | 17.28B 10.82% | 18.14B 4.97% | 22.89B 26.21% | 23.07B 0.79% | 25.24B 9.40% | |
total non current assets | 8.73B - | 9.01B 3.19% | 9.29B 3.11% | 9.45B 1.65% | 10.70B 13.29% | 11.63B 8.68% | 12.47B 7.18% | 13.46B 7.98% | 15.11B 12.27% | 17.48B 15.64% | 20.24B 15.80% | |
total non current liabilities | 3.66B - | 5.47B 49.59% | 5.59B 2.20% | 5.75B 2.84% | 5.87B 2.04% | 5.85B 0.23% | 6.15B 5.13% | 3.14B 48.97% | 6.75B 114.88% | 9.26B 37.16% | 12.93B 39.64% | |
total stockholders equity | 6.38B - | 6.07B 4.94% | 5.87B 3.24% | 6.55B 11.68% | 7.07B 7.86% | 8.35B 18.07% | 9.72B 16.39% | 10.65B 9.63% | 11.06B 3.81% | 8.37B 24.30% | 9.67B 15.55% |
All numbers in USD (except ratios and percentages)