Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS (OMAB) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS
Fiscal year is January-December. All values MXN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.9B 2.57B 2.79B 3.14B 3.42B
Cost of Goods Sold (COGS) incl. D&A 870.98M 1.33B 1.27B 1.54B 1.76B
COGS excluding D&A 459.09M 1.18B 1.1B 1.35B 1.56B
Depreciation & Amortization Expense 411.89M 149.23M 165.09M 186.8M 201.23M
Depreciation 47.98M 24.77M 28.91M - -
Amortization of Intangibles 363.91M 124.46M 136.18M - -
Gross Income 1.03B 1.24B 1.52B 1.6B 1.66B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 372.48M 428.04M 487.49M 452.22M 501.23M
Research & Development 0 0 0 0 -
Other SG&A 372.48M 428.04M 487.49M 452.22M 501.23M
Other Operating Expense 94.76M 103.07M 115.98M 0 0
Unusual Expense 0 291,000 741,000 - (7.39M)
EBIT after Unusual Expense 0 (291,000) (741,000) - 7.39M
Non Operating Income/Expense 15.44M 10.94M (37.27M) 33.09M 36.2M
Non-Operating Interest Income - 15.79M 16.08M 27.76M 72.65M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 26.2M 87.09M 98.43M 103.85M 209.36M
Gross Interest Expense 26.2M 87.09M 98.43M 103.85M 209.36M
Interest Capitalized 0 0 0 0 0
Pretax Income 547.31M 650.78M 798.15M 1.11B 1.07B
Income Tax 77.79M (8.8M) 182.07M 288.17M (134.88M)
Income Tax - Current Domestic 107.67M 95.19M 212.81M 251.44M 201.2M
Income Tax - Current Foreign 0 - - 0 0
Income Tax - Deferred Domestic (29.88M) (103.98M) (30.74M) 36.73M (336.07M)
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 469.52M 659.58M 616.08M 819.09M 1.2B
Minority Interest Expense (1.46M) (1.32M) 257,000 967,000 1.73M
Net Income 470.99M 660.9M 615.82M 818.12M 1.2B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 470.99M 660.9M 615.82M 818.12M 1.2B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 470.99M 660.9M 615.82M 818.12M 1.2B
EPS (Basic) 1.19 1.65 1.54 2.05 3.01
Basic Shares Outstanding 398.36M 398.97M 399.04M 399.06M 399.05M
EPS (Diluted) 1.19 - 1.54 2.05 3.01
Diluted Shares Outstanding 398.36M - 399.04M 399.06M 399.05M
EBITDA 969.95M 860.66M 1.08B 1.34B 1.36B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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