CAAP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	1,400	1,379	706.91	607.36	1,559	1,426	1,575	1,366	1,187
Revenue Growth (YoY)	1.55%	95.03%	16.39%	-61.03%	9.29%	-9.46%	15.28%	15.10%	-
Cost of Revenue	914.68	962.98	622.38	653.58	1,138	971.43	1,030	859.07	759.16
Gross Profit	485.36	415.69	84.53	-46.23	420.22	454.72	545.17	507.26	427.94
Selling, General & Admin	138.67	141.36	102.06	101.78	168.29	171.9	194.2	170.85	167.22
Other Operating Expenses	-193.95	-30.25	-23.99	15.7	28.29	-16.15	-18.18	4.6	-12.91
Operating Expenses	-55.28	111.11	78.07	117.47	196.58	155.75	176.02	175.45	154.31
Operating Income	540.64	304.58	6.46	-163.7	223.64	298.97	369.15	331.81	273.62
Interest Expense / Income	406.57	196.41	131.27	215.5	233.52	331.15	302.05	272.95	199.84
Other Expense / Income	-81.2	-84.88	-76.17	-111.85	-36.06	-53.4	-43.31	-31.26	-76.68
Pretax Income	215.27	193.05	-48.64	-267.35	26.18	21.23	110.42	90.12	150.46
Income Tax	-24.24	24.88	69.11	-14.3	17.08	14.1	46.93	56.36	44.97
Net Income	239.51	168.17	-117.76	-253.05	9.1	7.13	63.49	33.76	105.49
Net Income Growth	42.42%	-	-	-	27.71%	-88.78%	88.07%	-68.00%	-
Shares Outstanding (Basic)	163	163	161	160	160	159	148	148	148
Shares Outstanding (Diluted)	-	-	161	160	160	159	148	148	148
Shares Change	-	1.70%	0.30%	-	0.74%	7.24%	-	-	-
EPS (Basic)	1.49	1.05	-0.60	-1.55	0.06	0.04	0.43	-0.06	0.79
EPS (Diluted)	1.49	1.05	-0.60	-1.55	0.06	0.04	0.43	-0.06	0.79
EPS Growth	41.90%	-	-	-	50.00%	-90.70%	-	-	-
Free Cash Flow	347.02	293.77	100.83	-8.1	-36.81	180.57	-60.75	162.65	40.2
Free Cash Flow Per Share	2.13	1.80	0.63	-0.05	-0.23	1.14	-0.41	1.10	0.27
Gross Margin	34.67%	30.15%	11.96%	-7.61%	26.96%	31.88%	34.61%	37.13%	36.05%
Operating Margin	38.62%	22.09%	0.91%	-26.95%	14.35%	20.96%	23.44%	24.28%	23.05%
Profit Margin	17.11%	12.20%	-16.66%	-41.66%	0.58%	0.50%	4.03%	2.47%	8.89%
Free Cash Flow Margin	24.79%	21.31%	14.26%	-1.33%	-2.36%	12.66%	-3.86%	11.90%	3.39%
Effective Tax Rate	-11.26%	12.89%	-	-	65.24%	66.43%	42.50%	62.54%	29.89%
EBITDA	773.43	561.93	243.26	148.94	441.97	528.2	550.59	485.95	422.55
EBITDA Margin	55.24%	40.76%	34.41%	24.52%	28.36%	37.04%	34.95%	35.57%	35.60%
Depreciation & Amortization	151.59	172.48	160.63	200.79	182.27	175.83	138.13	122.88	72.25
EBIT	621.84	389.45	82.63	-51.85	259.7	352.37	412.46	363.07	350.3
EBIT Margin	44.42%	28.25%	11.69%	-8.54%	16.66%	24.71%	26.19%	26.57%	29.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).