Corp America (CAAP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
605.9M
32.87%
Operating Income
435.3M
23.62%
Net Income
307.9M
16.70%
EPS (Diluted)
$1.75
Balance Sheet Metrics
Total Assets
4.2B
Total Liabilities
2.7B
Shareholders Equity
1.5B
Debt to Equity
1.75
Cash Flow Metrics
Operating Cash Flow
671.2M
Free Cash Flow
391.6M
Revenue & Profitability Trend
Corp America Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.4B | 1.4B | 706.9M | 607.4M |
| Cost of Goods Sold | 1.2B | 914.7M | 963.0M | 622.4M | 653.6M |
| Gross Profit | 605.9M | 485.4M | 415.7M | 84.5M | -46.2M |
| Operating Expenses | 99.9M | 24.2M | 77.3M | 71.5M | 60.1M |
| Operating Income | 435.3M | 417.8M | 285.8M | -20.1M | -134.6M |
| Pre-tax Income | 606.7M | 202.2M | 190.5M | -90.7M | -371.7M |
| Income Tax | 298.8M | -24.2M | 24.9M | 69.1M | -14.3M |
| Net Income | 307.9M | 226.5M | 165.6M | -181.0M | -361.9M |
| EPS (Diluted) | $1.75 | $1.49 | $1.05 | -$0.73 | -$1.58 |
Income Statement Trend
Corp America Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 765.5M | 749.9M | 647.5M | 626.3M | 520.0M |
| Non-Current Assets | 3.4B | 2.8B | 3.2B | 3.0B | 2.9B |
| Total Assets | 4.2B | 3.5B | 3.8B | 3.6B | 3.4B |
| Liabilities | |||||
| Current Liabilities | 603.7M | 685.9M | 676.3M | 842.3M | 552.6M |
| Non-Current Liabilities | 2.1B | 2.1B | 2.3B | 2.0B | 2.0B |
| Total Liabilities | 2.7B | 2.7B | 3.0B | 2.8B | 2.6B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 803.9M | 862.4M | 773.6M | 805.3M |
Balance Sheet Composition
Corp America Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 307.9M | 226.5M | 165.6M | -159.8M | -357.4M |
| Operating Cash Flow | 671.2M | 324.7M | 418.5M | 223.3M | -77.9M |
| Investing Activities | |||||
| Capital Expenditures | -12.2M | -9.4M | -8.9M | -7.1M | -8.9M |
| Investing Cash Flow | -31.1M | -65.2M | 10.1M | 10.5M | 2.3M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -175.0M | -117.8M | -122.9M | 82.4M | 131.7M |
| Free Cash Flow | 391.6M | 345.5M | 292.8M | 99.4M | -8.7M |
Cash Flow Trend
Corp America Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.73
Forward P/E
8.44
Price to Book
2.20
Price to Sales
1.71
PEG Ratio
8.44
Profitability Ratios
Profit Margin
9.19%
Operating Margin
23.23%
Return on Equity
12.16%
Return on Assets
6.17%
Financial Health
Current Ratio
1.39
Debt to Equity
72.76
Beta
1.46
Per Share Data
EPS (TTM)
$1.05
Book Value per Share
$8.93
Revenue per Share
$11.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| caap | 3.2B | 18.73 | 2.20 | 12.16% | 9.19% | 72.76 |
| Joby Aviation | 7.2B | - | 7.84 | -64.96% | 50.74% | 4.73 |
| Wheels Up Experience | 922.5M | 0.12 | -3.36 | 173.08% | -44.21% | -1.71 |
| Blade Air Mobility | 303.8M | -10.50 | 0.90 | -24.50% | -54.97% | 0.25 |
| AerSale | 276.5M | 56.00 | 0.68 | -1.33% | -1.78% | 41.52 |
| Blade Air Mobility | 15.9M | - | 0.05 | -24.50% | -54.97% | 0.25 |
Financial data is updated regularly. All figures are in the company's reporting currency.