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Corp America (CAAP) | Financial Analysis & Statements

Corp America Airports S.A. | Mid-cap | Industrials

$21.66

-2.61%

Corp America vs Joby Aviation Corp America vs Wheels Up Experience Corp America vs AerSale Corp America vs Blade Air Mobility Corp America vs Blade Air Mobility Corp America vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 447.8M

Gross Profit 156.5M 34.94%

Operating Income 105.6M 23.58%

Net Income 36.2M 8.09%

EPS (Diluted) $0.25

Balance Sheet Metrics

Total Assets 4.3B

Total Liabilities 2.7B

Shareholders Equity 1.6B

Debt to Equity 1.71

Cash Flow Metrics

Operating Cash Flow 99.4M

Free Cash Flow 77.7M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Corp America Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.8B	1.4B	1.4B	706.9M	607.4M
Cost of Goods Sold i	1.2B	914.7M	963.0M	622.4M	653.6M
Gross Profit i	605.9M	485.4M	415.7M	84.5M	-46.2M
Gross Margin % i	32.9%	34.7%	30.2%	12.0%	-7.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	120.4M	91.7M	91.6M	61.6M	58.8M
Other Operating Expenses i	-20.6M	-67.5M	-14.3M	9.9M	1.3M
Total Operating Expenses i	99.9M	24.2M	77.3M	71.5M	60.1M
Operating Income i	435.3M	417.8M	285.8M	-20.1M	-134.6M
Operating Margin % i	23.6%	29.8%	20.7%	-2.8%	-22.2%
Non-Operating Items
Interest Income i	166.7M	52.7M	43.9M	17.6M	17.6M
Interest Expense i	107.5M	95.2M	164.3M	125.5M	99.0M
Other Non-Operating Income	316.2M	-69.6M	133.6M	151.2M	-82.3M
Pre-tax Income i	606.7M	202.2M	190.5M	-90.7M	-371.7M
Income Tax i	298.8M	-24.2M	24.9M	69.1M	-14.3M
Effective Tax Rate % i	49.3%	-12.0%	13.1%	0.0%	0.0%
Net Income i	307.9M	226.5M	165.6M	-181.0M	-361.9M
Net Margin % i	16.7%	16.2%	12.0%	-25.6%	-59.6%
Key Metrics
EBITDA i	600.0M	525.8M	392.7M	43.6M	8.7M
EPS (Basic) i	$1.76	$1.49	$1.05	$-0.73	$-1.58
EPS (Diluted) i	$1.75	$1.49	$1.05	$-0.73	$-1.58
Basic Shares Outstanding i	161012000	160891000	160826692	160737262	160612262
Diluted Shares Outstanding i	161012000	160891000	160826692	160737262	160612262

Income Statement Trend

Corp America Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	439.8M	369.8M	385.3M	375.8M	281.0M
Short-term Investments i	84.8M	78.4M	64.7M	75.3M	65.4M
Accounts Receivable i	174.3M	143.0M	134.2M	138.6M	59.1M
Inventory i	11.4M	16.1M	15.8M	11.5M	8.0M
Other Current Assets	-	-	-	-	-
Total Current Assets i	765.5M	749.9M	647.5M	626.3M	520.0M
Non-Current Assets
Property, Plant & Equipment i	22.5M	23.5M	22.5M	24.2M	25.8M
Goodwill i	3.2B	2.5B	3.0B	2.8B	2.6B
Intangible Assets i	3.1B	2.5B	3.0B	2.7B	2.6B
Long-term Investments	0	69.0K	67.0K	0	-
Other Non-Current Assets	72.2M	106.6M	135.5M	141.2M	163.1M
Total Non-Current Assets i	3.4B	2.8B	3.2B	3.0B	2.9B
Total Assets i	4.2B	3.5B	3.8B	3.6B	3.4B
Liabilities
Current Liabilities
Accounts Payable i	120.8M	112.8M	124.1M	116.2M	150.9M
Short-term Debt i	119.1M	203.4M	181.3M	425.0M	219.9M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	51.0K	1.0M	7.1M
Total Current Liabilities i	603.7M	685.9M	676.3M	842.3M	552.6M
Non-Current Liabilities
Long-term Debt i	1.0B	1.1B	1.3B	1.0B	1.1B
Deferred Tax Liabilities i	383.4M	137.3M	232.5M	227.4M	171.3M
Other Non-Current Liabilities	-	-	1.4M	1.3M	1.4M
Total Non-Current Liabilities i	2.1B	2.1B	2.3B	2.0B	2.0B
Total Liabilities i	2.7B	2.7B	3.0B	2.8B	2.6B
Equity
Common Stock i	163.2M	163.2M	163.2M	163.2M	163.2M
Retained Earnings i	718.5M	438.8M	201.2M	32.7M	150.2M
Treasury Stock i	4.1M	4.3M	4.6M	4.8M	6.1M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.5B	803.9M	862.4M	773.6M	805.3M
Key Metrics
Total Debt i	1.2B	1.3B	1.5B	1.5B	1.4B
Working Capital i	161.8M	64.0M	-28.9M	-216.0M	-32.6M

Balance Sheet Composition

Corp America Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	307.9M	226.5M	165.6M	-159.8M	-357.4M
Depreciation & Amortization i	203.0M	151.6M	172.5M	160.6M	200.8M
Stock-Based Compensation i	1.1M	1.1M	667.0K	1.0M	1.8M
Working Capital Changes i	-133.5M	-53.3M	-57.6M	-12.3M	34.1M
Operating Cash Flow i	671.2M	324.7M	418.5M	223.3M	-77.9M
Investing Activities
Capital Expenditures i	-12.2M	-9.4M	-8.9M	-7.1M	-8.9M
Acquisitions i	-1.1M	-84.0K	-666.0K	-1.9M	-2.1M
Investment Purchases i	-156.4M	-128.9M	-150.9M	-37.1M	-54.5M
Investment Sales i	136.8M	72.6M	170.2M	55.2M	67.7M
Investing Cash Flow i	-31.1M	-65.2M	10.1M	10.5M	2.3M
Financing Activities
Share Repurchases i	0	0	-172.0M	0	0
Dividends Paid i	0	0	0	0	0
Debt Issuance i	190.3M	87.8M	372.0M	366.5M	224.3M
Debt Repayment i	-318.5M	-203.6M	-333.1M	-271.6M	-75.4M
Financing Cash Flow i	-175.0M	-117.8M	-122.9M	82.4M	131.7M
Free Cash Flow i	391.6M	345.5M	292.8M	99.4M	-8.7M
Net Change in Cash i	465.1M	141.6M	305.8M	316.2M	56.1M

Cash Flow Trend

Corp America Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.18

Forward P/E 9.55

Price to Book 2.62

Price to Sales 1.95

PEG Ratio -0.29

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 1.37

Per Share Data

EPS (TTM) $1.05

Book Value per Share $8.50

Revenue per Share $11.50

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
caap	3.6B	21.18	2.62	12.16%	9.19%	72.76
Joby Aviation	12.8B	-17.18	14.16	-88.93%	50.74%	4.47
Wheels Up Experience	1.3B	0.12	-4.02	173.08%	-42.68%	-1.39
AerSale	417.6M	68.08	1.00	1.50%	1.86%	35.81
Blade Air Mobility	346.4M	-12.86	1.02	-24.50%	-54.97%	0.25
Blade Air Mobility	13.3M	-	0.04	-24.50%	-54.97%	0.25

Financial data is updated regularly. All figures are in the company's reporting currency.