USD
( +0.00%
At Close (As of Jan 1, 1970)
$5.27B
Market Cap
19.42
P/E Ratio
5.77
EPS
$116.25
52 Week High
$58.56
52 Week Low
INDUSTRIALS
Sector
Field | Value (MXN) |
---|---|
Gross Profit | $9.8B |
Total Revenue | $15B |
Cost Of Revenue | $5.2B |
Costof Goods And Services Sold | $5.2B |
Operating Income | $8.1B |
Selling General And Administrative | $1B |
Research And Development | - |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$1.1B |
Interest Income | $245M |
Interest Expense | $1.3B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $757M |
Income Before Tax | $7.1B |
Income Tax Expense | $2.1B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.9B |
Comprehensive Income Net Of Tax | - |
Ebit | $8.4B |
Ebitda | $9.2B |
Net Income | $4.9B |
Field | Value (MXN) |
---|---|
Total Assets | $27B |
Total Current Assets | $4.3B |
Cash And Cash Equivalents At Carrying Value | $1.7B |
Cash And Short Term Investments | $1.7B |
Inventory | - |
Current Net Receivables | $2.3B |
Total Non Current Assets | $23B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $19B |
Intangible Assets Excluding Goodwill | $19B |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.1B |
Other Non Current Assets | - |
Total Liabilities | $17B |
Total Current Liabilities | $3.3B |
Current Accounts Payable | $469M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $769M |
Total Non Current Liabilities | $13B |
Capital Lease Obligations | $179M |
Long Term Debt | $11B |
Current Long Term Debt | $600M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11B |
Other Current Liabilities | $3.1B |
Other Non Current Liabilities | $417M |
Total Shareholder Equity | $10B |
Treasury Stock | - |
Retained Earnings | $10B |
Common Stock | $298M |
Common Stock Shares Outstanding | $48M |
Field | Value (MXN) |
---|---|
Operating Cashflow | $6.2B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $757M |
Capital Expenditures | $321M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2.5B |
Cashflow From Financing | -$4.7B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4.2B |
Dividend Payout Common Stock | $4.2B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $4.9B |
Field | Value (MXN) |
---|---|
Gross Profit | $9.8B |
Total Revenue | $15B |
Cost Of Revenue | $5.2B |
Costof Goods And Services Sold | $5.2B |
Operating Income | $8.1B |
Selling General And Administrative | $1B |
Research And Development | - |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$1.1B |
Interest Income | $245M |
Interest Expense | $1.3B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $757M |
Income Before Tax | $7.1B |
Income Tax Expense | $2.1B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.9B |
Comprehensive Income Net Of Tax | - |
Ebit | $8.4B |
Ebitda | $9.2B |
Net Income | $4.9B |
Field | Value |
---|---|
Ex Dividend Date | 2025-05-23 |
Declaration Date | 2025-05-13 |
Record Date | 2025-05-23 |
Payment Date | 2025-06-02 |
Amount | 2.398387 |
Sector: INDUSTRIALS
Industry: AIRPORTS & AIR SERVICES
Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.