oracion America Airports S.A.

CAAP

NYSEIndustrials

Income Statement

Total Revenue$1.78B

Gross Profit$584.3M

Operating Income$429.83M

EBITDA$973.97M

EBIT$770.96M

Pre-tax Income$342.86M

Net Income$255.35M

Net Cash$1.72B

Cash Equivalent$465M

Total Debt$1.24B

Net Debt$-483.62M

Book Value$1.42B

Net Cash Per Share10.54

Book Value Per Share8.68

Return on Equity (ROE)+20.64%

Return on Assets (ROA)+6.76%

Return on Invested Capital (ROI)+11.14%

Net Profit Margin+15.34%

Current Ratio1.27

Quick Ratio1.25

Long-Term Debt / Equity0.76