Grupo Aeroportuario del Centro (OMAB) Financials
OMAB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.4 billion | 892.5 million |
2023-06-30 | 1.4 billion | 931.8 million |
2023-03-31 | 1.1 billion | 738.6 million |
2022-12-31 | 1.2 billion | 778.7 million |
OMAB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 42.3 million | -43.6 million |
2023-06-30 | 55.4 million | -20.8 million |
2023-03-31 | 12.1 million | 1.7 million |
2022-12-31 | 11.3 million | ? |
OMAB Net Income
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Date | Net Income |
---|---|
2023-09-30 | 80.9 million |
2023-06-30 | 74.3 million |
2023-03-31 | 85.3 million |
2022-12-31 | 79.4 million |
OMAB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 127.4 million | - | - |
2023-06-30 | 117.3 million | - | - |
2023-03-31 | 114.5 million | - | 11.0 million |
2022-12-31 | 145.5 million | - | 10.7 million |
OMAB Shares Outstanding
OMAB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 31.4 million | - | 8.9 million | - |
2023-06-30 | 36.9 million | - | 9.5 million | - |
2023-03-31 | 74.3 million | - | 10.5 million | - |
2022-12-31 | 69.1 million | - | 9.6 million | - |
OMAB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 224.3 million | 84.9 million |
2023-06-30 | 211.7 million | 82.2 million |
2023-03-31 | 173.8 million | 68.4 million |
2022-12-31 | 188.4 million | 80.2 million |
OMAB
Price: $81.81
52 week price:
5-year range yield:
Forward Dividend Yield: 6.35%
Payout Ratio: 22.89%
Payout Ratio Range:
Dividend Per Share: 5.19 USD
Earnings Per Share: 5.25 USD
P/E Ratio: 14.64
Exchange: NMS
Sector: Industrials
Industry: Airports & Air Services
Volume: 41300
Ebitda: 47.7 millionMarket Capitalization: 4.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4