Grupo Aeroportuario del Sureste (ASR) Financials
ASR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 4.3 billion | 1.1 billion |
2023-12-31 | 4.1 billion | 1.1 billion |
2023-09-30 | 4.1 billion | 1.2 billion |
2023-06-30 | 4.0 billion | 1.3 billion |
ASR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 112.3 million | -87.6 million |
2023-12-31 | 109.6 million | -85.5 million |
2023-09-30 | 188.5 million | -2.2 million |
2023-06-30 | 171.9 million | -4.4 million |
ASR Net Income
Date | Net Income |
---|---|
2024-03-31 | 153.2 million |
2023-12-31 | 149.5 million |
2023-09-30 | 219.0 million |
2023-06-30 | 209.0 million |
ASR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 935.4 million | - | - |
2023-12-31 | 1.0 billion | - | 1.3 million |
2023-09-30 | 971.2 million | 646.9 million | - |
2023-06-30 | 846.2 million | 658.6 million | - |
ASR Shares Outstanding
ASR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 82.8 million | - | 5.0 million | - |
2023-12-31 | 80.8 million | - | 4.8 million | - |
2023-09-30 | 21.1 million | - | 4.8 million | - |
2023-06-30 | 8.9 million | - | 4.5 million | - |
ASR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 415.3 million | 190.1 million |
2023-12-31 | 405.2 million | 185.5 million |
2023-09-30 | 363.9 million | 116.7 million |
2023-06-30 | 359.9 million | 95.6 million |
ASR
Price: $340.64
Dividend Yield: 1.67%
Forward Dividend Yield: 3.35%
Payout Ratio: 56.13%
Dividend Per Share: 11.42 USD
Earnings Per Share: 20.35 USD
P/E Ratio: 15.37
Exchange: NYQ
Sector: Industrials
Industry: Airports & Air Services
Volume: 43500
Ebitda: 104.6 millionMarket Capitalization: 10.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3