- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CAAP
|
|---|---|
| Gross margin TTM | 34.02% |
| Operating margin TTM | 24.9% |
| Net Profit margin TTM | 9.43% |
| Return on Investment TTM | 15.73% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 469.54 | 417.55 | 386.68 | 372.57 |
| Gross Profit | 175.29 | 142.14 | 138.40 | 104.22 |
| Operating Income | 131.48 | 105.40 | 103.44 | 69.64 |
| Net Income | 46.48 | 68.76 | 32.32 | 7.63 |
|
|
CAAP
|
|---|---|
| Quick Ratio MRQ | 1.1 |
| Current Ratio MRQ | 1.23 |
| LT Debt to Equity MRQ | 145.26% |
| Total Debt to Equity MRQ | 163.74% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 4,056.25 | 4,056.46 | 3,901.31 | 3,835.79 |
| Total Liabilities | 3,042.20 | 3,074.88 | 2,997.45 | 2,973.42 |
| Total Equity | 1,014.05 | 981.59 | 903.87 | 862.37 |
|
|
CAAP
|
|---|---|
| Cash Flow/Share TTM | 2.67 |
| Revenue/Share TTM | 10.23 |
| Operating Cash Flow | 23.69% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 149.82 | 111.38 | 60.28 | 285.68 |
| Cash From Investing Activities | -42.38 | -9.20 | 10.57 | 1.84 |
| Cash From Financing Activities | -47.17 | -42.63 | -51.02 | -238.43 |
| Net Change in Cash | 20.44 | 47.41 | 15.82 | 36.91 |
* In Millions of USD (except for per share items)
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