Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
56
OMAB Quote, Financials, Valuation and Earnings
Last price:
$71.65
Seasonality move
:
3.13%
Day range:
$71.04 - $72.15
52-week range:
$59.08 - $90.53
Dividend yield:
6.61%
P/E ratio:
12.28x
P/S ratio:
4.17x
P/B ratio:
7.40x
Volume:
34.7K
Avg. volume:
86.7K
1-year change:
-15.23%
Market cap:
$3.5B
Revenue:
$816M
EPS (TTM):
$5.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.8M | $251.7M | $430.1M | $593.2M | $816M | |
| Revenue Growth (YoY) | 7.57% | -43.16% | 70.86% | 37.93% | 37.55% | |
| Cost of Revenues | $154.8M | $133.6M | $176.1M | $228.5M | $279.2M | |
| Gross Profit | $288.1M | $118.2M | $254M | $364.8M | $536.8M | |
| Gross Profit Margin | 65.05% | 46.95% | 59.05% | 61.49% | 65.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $24.3M | $28.9M | $33.2M | $37.3M | |
| Other Inc / (Exp) | -$2.6M | $3.7M | $5.6M | -$439K | -$2M | |
| Operating Expenses | $36M | $37.4M | $51.3M | $63.3M | $81.5M | |
| Operating Income | $252.1M | $80.7M | $202.7M | $301.4M | $455.3M | |
| Net Interest Expenses | $10.6M | $14.5M | $19.1M | $37.9M | $54.8M | |
| EBT. Incl. Unusual Items | $238.9M | $70M | $189.2M | $263.1M | $398.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.3M | $18.5M | $48M | $68.4M | $115.1M | |
| Net Income to Company | $238.9M | $70M | $189.2M | $263.1M | $398.5M | |
| Minority Interest in Earnings | -$396.6K | -$165.1K | -$313.9K | -$812.1K | -$484.5K | |
| Net Income to Common Excl Extra Items | $167.2M | $51.3M | $140.9M | $193.9M | $282.9M | |
| Basic EPS (Cont. Ops) | $3.41 | $1.05 | $2.90 | $4.02 | $5.86 | |
| Diluted EPS (Cont. Ops) | $3.41 | $1.05 | $2.90 | $4.02 | $5.86 | |
| Weighted Average Basic Share | $49.1M | $48.8M | $48.6M | $48.3M | $48.3M | |
| Weighted Average Diluted Share | $49.1M | $48.8M | $48.6M | $48.3M | $48.3M | |
| EBITDA | $280M | $110.1M | $238.7M | $336.9M | $506.3M | |
| EBIT | $258.4M | $89.7M | $214.7M | $309.5M | $470.1M | |
| Revenue (Reported) | $442.8M | $251.7M | $430.1M | $593.2M | $816M | |
| Operating Income (Reported) | $252.1M | $80.7M | $202.7M | $301.4M | $455.3M | |
| Operating Income (Adjusted) | $258.4M | $89.7M | $214.7M | $309.5M | $470.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $118.7M | -- | $228.8M | $195.6M | |
| Revenue Growth (YoY) | -50.35% | 115.74% | -- | 57.19% | -14.53% | |
| Cost of Revenues | $34.9M | $45.3M | -- | $73.9M | $54.2M | |
| Gross Profit | $20.1M | $73.4M | -- | $154.9M | $141.4M | |
| Gross Profit Margin | 36.56% | 61.86% | -- | 67.71% | 72.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $7.8M | -- | $9.1M | $9.7M | |
| Other Inc / (Exp) | -$3.1M | $2.7M | -- | $202.7K | $1.1M | |
| Operating Expenses | $8.5M | $14.2M | -- | $21.9M | $26.9M | |
| Operating Income | $11.6M | $59.3M | -- | $133.1M | $114.5M | |
| Net Interest Expenses | $4M | $4.8M | -- | $16.1M | $15.5M | |
| EBT. Incl. Unusual Items | $4.4M | $57.2M | -- | $117.1M | $100.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $16.6M | -- | $34.3M | $27M | |
| Net Income to Company | $7.1M | $57.2M | -- | $123.9M | $82.8M | |
| Minority Interest in Earnings | $30.1K | -$122.5K | -- | -$248.7K | -$380.3K | |
| Net Income to Common Excl Extra Items | $3.2M | $40.4M | -- | $82.6M | $72.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.83 | -- | $1.71 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.83 | -- | $1.71 | $1.51 | |
| Weighted Average Basic Share | $48.8M | $48.5M | -- | $48.3M | $48.3M | |
| Weighted Average Diluted Share | $48.8M | $48.5M | -- | $48.3M | $48.3M | |
| EBITDA | $14.1M | $69.7M | -- | $146.8M | $128.2M | |
| EBIT | $9.2M | $63.6M | -- | $137.1M | $118.1M | |
| Revenue (Reported) | $55M | $118.7M | -- | $228.8M | $195.6M | |
| Operating Income (Reported) | $11.6M | $59.3M | -- | $133.1M | $114.5M | |
| Operating Income (Adjusted) | $9.2M | $63.6M | -- | $137.1M | $118.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.9M | $379.6M | -- | $792M | $831M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.1M | $165.1M | -- | $282.1M | $283M | |
| Gross Profit | $143.8M | $214.5M | -- | $509.9M | $548M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $28M | -- | $36.4M | $41.7M | |
| Other Inc / (Exp) | $10.5M | -$6.5M | -- | -$1.4M | $1.4M | |
| Operating Expenses | $23.4M | $47.5M | -- | $78.2M | $102.8M | |
| Operating Income | $120.4M | $167.1M | -- | $431.7M | $445.2M | |
| Net Interest Expenses | $13M | $18.8M | -- | $53.1M | $52.5M | |
| EBT. Incl. Unusual Items | $117.9M | $141.7M | -- | $377.2M | $394.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $38.1M | -- | $107.1M | $111M | |
| Net Income to Company | $112M | $143.6M | -- | -- | $363.4M | |
| Minority Interest in Earnings | -$332K | -$200.6K | -- | -$570.8K | -$954.6K | |
| Net Income to Common Excl Extra Items | $83.7M | $103.4M | -- | $269.6M | $282.1M | |
| Basic EPS (Cont. Ops) | $1.71 | $2.12 | -- | $5.58 | $5.84 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.12 | -- | $5.58 | $5.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $157.9M | $188.8M | -- | $480M | $502.9M | |
| EBIT | $137.5M | $165.4M | -- | $446.1M | $461.7M | |
| Revenue (Reported) | $295.9M | $379.6M | -- | $792M | $831M | |
| Operating Income (Reported) | $120.4M | $167.1M | -- | $431.7M | $445.2M | |
| Operating Income (Adjusted) | $137.5M | $165.4M | -- | $446.1M | $461.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $300.5M | $253.1M | $605.6M | $619.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.4M | $121.8M | $97.1M | $202.8M | $206.5M | |
| Gross Profit | $87.8M | $178.7M | $156M | $402.9M | $413.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $21.7M | $14.3M | $26.8M | $31.3M | |
| Other Inc / (Exp) | $13.7M | $2.4M | -$113.1K | -$1.3M | $2.1M | |
| Operating Expenses | $27.9M | $37.6M | $27.7M | $60M | $81.3M | |
| Operating Income | $59.9M | $141.1M | $128.3M | $342.8M | $332M | |
| Net Interest Expenses | $10.2M | $14.6M | $17.1M | $42.8M | $40.5M | |
| EBT. Incl. Unusual Items | $63.5M | $128.9M | $111.1M | $298.7M | $293.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $36.9M | $28.1M | $86.3M | $82M | |
| Net Income to Company | $55.8M | $129.3M | $112.3M | $310.1M | $275M | |
| Minority Interest in Earnings | -$177.3K | -$189.2K | -$405.2K | -$311K | -$772.5K | |
| Net Income to Common Excl Extra Items | $44.2M | $91.8M | $82.6M | $212.1M | $210.9M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.88 | $1.71 | $4.39 | $4.37 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.88 | $1.71 | $4.39 | $4.37 | |
| Weighted Average Basic Share | $146.4M | $146.1M | $96.5M | $144.8M | $144.8M | |
| Weighted Average Diluted Share | $146.4M | $146.1M | $96.5M | $144.8M | $144.8M | |
| EBITDA | $93.1M | $165.4M | $145M | $381M | $376.8M | |
| EBIT | $78.1M | $147.5M | $132M | $354.5M | $345.4M | |
| Revenue (Reported) | $178.2M | $300.5M | $253.1M | $605.6M | $619.8M | |
| Operating Income (Reported) | $59.9M | $141.1M | $128.3M | $342.8M | $332M | |
| Operating Income (Adjusted) | $78.1M | $147.5M | $132M | $354.5M | $345.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.1M | $148.7M | $292.5M | $171.1M | $151.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40M | $41.9M | $53M | $64.9M | $76.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.1M | $19.8M | $20.8M | $37.5M | $37.9M | |
| Other Current Assets | $186.7K | $69.1K | $107.6K | $78K | $215K | |
| Total Current Assets | $254M | $237.8M | $380M | $286.9M | $289M | |
| Property Plant And Equipment | $150.9M | $144.7M | $142.7M | $140.1M | $176.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $489.3M | $514.2M | $570.7M | $715M | $967M | |
| Other Long-Term Assets | $2.3M | $1.7M | $2.3M | $2.5M | $2.3M | |
| Total Assets | $912.2M | $914.3M | $1.1B | $1.2B | $1.5B | |
| Accounts Payable | $7.4M | $5.4M | $6M | $11.4M | $16.9M | |
| Accrued Expenses | $12.9M | $10.9M | $13.9M | $21.2M | $32.4M | |
| Current Portion Of Long-Term Debt | $1.9M | $151.5M | -- | $76.9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $1.3M | $1.4M | $1.7M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.2M | $212.4M | $239.5M | $269.8M | $145.7M | |
| Long-Term Debt | $238M | $75.2M | $244.1M | $383.9M | $628.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.2M | $370.2M | $569.3M | $744.5M | $906.8M | |
| Common Stock | $15.9M | $15.1M | $14.6M | $15.3M | $17.5M | |
| Other Common Equity Adj | $66.6M | $75.1M | $50.1M | $77.6M | $89.2M | |
| Common Equity | $513M | $535.3M | $540.2M | $429.3M | $569.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.1M | $8.8M | $8.9M | $9.5M | $9.9M | |
| Total Equity | $522.1M | $544.1M | $549.1M | $438.8M | $579.4M | |
| Total Liabilities and Equity | $912.2M | $914.3M | $1.1B | $1.2B | $1.5B | |
| Cash and Short Terms | $181.1M | $148.7M | $292.5M | $171.1M | $151.7M | |
| Total Debt | $239.9M | $226.7M | $376.1M | $522.4M | $628.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.9M | $228.3M | -- | -- | $122M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.9M | $63.2M | -- | -- | $89.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $7.2M | -- | -- | $18.4M | |
| Other Current Assets | $3.6M | $2.5M | -- | -- | $5.3M | |
| Total Current Assets | $216.4M | $310.9M | -- | -- | $249.4M | |
| Property Plant And Equipment | $128.5M | $142M | -- | -- | $163.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $442.5M | $541.9M | -- | -- | $918M | |
| Other Long-Term Assets | $1.6M | $2.4M | -- | -- | $3.3M | |
| Total Assets | $803M | $1B | -- | -- | $1.4B | |
| Accounts Payable | $6.3M | $9.7M | -- | -- | $124M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $135.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | -- | -- | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $205.9M | $91.9M | -- | -- | $230.3M | |
| Long-Term Debt | $66.9M | $243.4M | -- | -- | $543.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.7M | $420.3M | -- | -- | $905.6M | |
| Common Stock | $13.4M | $14.5M | -- | -- | $15.1M | |
| Other Common Equity Adj | $67M | $50.1M | -- | -- | $76.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8M | $8.8M | -- | -- | $8.6M | |
| Total Equity | $473.2M | $594.5M | -- | -- | $476.8M | |
| Total Liabilities and Equity | $803M | $1B | -- | -- | $1.4B | |
| Cash and Short Terms | $134.9M | $228.3M | -- | -- | $122M | |
| Total Debt | $202M | $243.4M | -- | -- | $543.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.9M | $70M | $189.2M | $263.1M | $398.5M | |
| Depreciation & Amoritzation | $21.6M | $20.4M | $24M | $27.4M | $36.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14M | -$16.8M | $1.4M | -$19.1M | -$12.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193M | $61.1M | $219.3M | $247.8M | $357.6M | |
| Capital Expenditures | $3M | $7.4M | $5M | $11.8M | $22.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.5M | -$62.1M | -$88.5M | -$136.9M | -$157.6M | |
| Dividends Paid (Ex Special Dividend) | -$83M | -- | -$97.6M | -$328.8M | -$211M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $763.4K | $2M | $305.8M | $260.4M | $186.2M | |
| Long-Term Debt Repaid | -$4.7M | -$4.7M | -$3.7M | -$136.8M | -$71M | |
| Repurchase of Common Stock | -$12.7M | -$7M | -$23.4M | -- | -- | |
| Other Financing Activities | -- | -- | -$148.6M | -$699.7K | -$85.3M | |
| Cash From Financing | -$116.7M | -$24.8M | $14.4M | -$242.4M | -$242.8M | |
| Beginning Cash (CF) | $153.7M | $160.9M | $145.9M | $297.6M | $188.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | -$25.8M | $145.2M | -$131.5M | -$42.9M | |
| Ending Cash (CF) | $178.1M | $138.8M | $295.3M | $165.8M | $145.4M | |
| Levered Free Cash Flow | $190M | $53.7M | $214.3M | $236M | $334.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $57.2M | -- | $123.9M | $82.8M | |
| Depreciation & Amoritzation | $5.4M | $6.1M | -- | $10.3M | $8.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3M | $3.6M | -- | -$25.6M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18M | $68.9M | -- | $94.1M | $79.1M | |
| Capital Expenditures | $18.2M | $19.7M | -- | $98.5M | $85.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$18M | -- | -$31.9M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$36.1M | $11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $498.8K | $12.7K | -- | $6.8M | $780.2K | |
| Long-Term Debt Repaid | -$1.3M | -$678.5K | -- | -$6.5M | -$1.1M | |
| Repurchase of Common Stock | -$352.7K | -$23.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$50 | -- | -$22.1K | -$660.2K | |
| Cash From Financing | -$5.1M | -$28.9M | -- | -$53.4M | -$1.7M | |
| Beginning Cash (CF) | $135.2M | $209.3M | -- | $113.3M | $93.5M | |
| Foreign Exchange Rate Adjustment | -$1.9M | $2.7M | -- | $1.1M | $897.4K | |
| Additions / Reductions | -$4.4M | $22M | -- | $8.7M | $45.8M | |
| Ending Cash (CF) | $137M | $233.9M | -- | $130M | $126.6M | |
| Levered Free Cash Flow | -$162.3K | $49.2M | -- | -$4.4M | -$6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112M | $143.6M | -- | -- | $363.4M | |
| Depreciation & Amoritzation | $20.2M | $23.7M | -- | -- | $38M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.8M | $8.3M | -- | -- | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.8M | $190.8M | -- | -- | $319.4M | |
| Capital Expenditures | $16.8M | $25.5M | -- | $108M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.7M | -$80.4M | -- | -- | -$149.5M | |
| Dividends Paid (Ex Special Dividend) | -$827.7K | -- | -- | -$218.9M | -$103.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $174.8M | -- | -- | $1.2M | |
| Long-Term Debt Repaid | -$4.8M | -$154.2M | -- | -- | $87.2M | |
| Repurchase of Common Stock | -$8.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.7M | -$21.5M | -- | -- | -$158.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $88.8M | -- | -- | $11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66M | $165.2M | -- | $181M | $307.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.8M | $129.3M | $112.3M | $310.1M | $275M | |
| Depreciation & Amoritzation | $14.6M | $18M | $13.1M | $27.5M | $29.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.3M | $8.7M | -$11.3M | -$39.4M | -$18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.8M | $161.5M | $89.5M | $266.6M | $228.5M | |
| Capital Expenditures | $47.7M | $65.8M | $45.6M | $108M | $97M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.4M | -$61.8M | -$42.1M | -$95.9M | -$87.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$305.4M | -$218.9M | -$111.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $174.8M | $200M | $191.4M | $6.5M | |
| Long-Term Debt Repaid | -$3.5M | -$153M | -$136M | -$160.7M | -$2.4M | |
| Repurchase of Common Stock | -$6.8M | -$23.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$642.2K | -$516.9K | -$623.2K | -$660.1K | |
| Cash From Financing | -$19.3M | -$16M | -$258.2M | -$236.4M | -$152.1M | |
| Beginning Cash (CF) | $519.3M | $510.2M | $450.7M | $443.3M | $447.5M | |
| Foreign Exchange Rate Adjustment | $12.4M | $2.5M | -$162.9K | $338.5K | $2M | |
| Additions / Reductions | -$30.9M | $83.7M | -$210.9M | -$65.7M | -$11.4M | |
| Ending Cash (CF) | $482.9M | $598.6M | $246.5M | $394.8M | $422.5M | |
| Levered Free Cash Flow | -$15.9M | $95.6M | $43.9M | $158.6M | $131.5M | |
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Financial Ratios
OMAB
Sector
P/E ratio
12.28x
18.08x
PEG ratio
2.63x
0.34x
P/B ratio
7.40x
1.78x
Price / LTM sales
4.17x
0.98x
Growth Metrics
OMAB
Sector
Revenue growth
-14.53%
1.77%
Earnings growth
-11.81%
1.77%
Revenue (5-year growth)
14.66%
4.31%
Earnings forecast
$1.40
$0.46
Profitability
OMAB
Sector
Profitability FY 2023
$536.8M
$434.2M
Return on invested capital
24.83%
5.93%
Return on assets
19.14%
3.69%
Return on equity
54.21%
8.83%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
OMAB
Sector
Total cash
$122M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.5B
$2.1B
Long term debt
$543.2M
$147.8M
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