CAAP
Corporación América Airports S.A.
Price Chart
Latest Quote
$27.54
+0.38 (+1.40%)
Current Price
| Previous Close | $27.16 |
| Open | $27.31 |
| Day High | $27.69 |
| Day Low | $27.01 |
| Volume | 146,199 |
Stock Information
| Shares Outstanding | 163.22M |
| Total Debt | $1.09B |
| Cash Equivalents | $772.38M |
| Revenue | $2.05B |
| Net Income | $284.01M |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Market Cap | $4.50B |
| P/E Ratio | 15.83 |
| EPS (TTM) | $1.74 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $4.93B |
| Sales | $2.05B |
| Income | $284.01M |
| Book/sh | $11.06 |
| Cash/sh | $4.73 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.40 |
| Debt/Eq | 58.14 |
| EPS Growth TTM | 89.00% |
Returns & Margins
| ROA | 7.21% |
| ROE | 17.45% |
| Gross Margin | 35.57% |
| Operating Margin | 25.94% |
| Profit Margin | 13.84% |
Ownership
| Insider Ownership | 79.56% |
| Institutional Ownership | 15.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.09 |
| P/S | 2.19 |
| P/B | 2.49 |
Analyst Data
| Recommendation | buy |
| Target Price | $32.43 |
Technical Indicators
| SMA20 | $26.26 |
| SMA50 | $25.66 |
| SMA200 | $24.44 |
| RSI | 55.82 |
| ATR | 1.1664 |
| Shares Float | 18.25M |
| Short Float | 5.06% |
| Short Ratio | 7.18 |
| Volatility | 0.68 |
| Rel Volume | 1.00 |
Performance History
| Week | +4.56% |
| Month | +14.94% |
| Quarter | +8.38% |
| 6 Months | +8.98% |
| YTD | +3.65% |
| Year | +43.06% |
| 3 Years | +156.19% |
| 5 Years | +402.55% |
| 10 Years | +68.60% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $27.54 | 203,500 |
| 2026-06-17 | $27.16 | 142,000 |
| 2026-06-16 | $27.78 | 239,000 |
| 2026-06-15 | $28.06 | 378,900 |
| 2026-06-12 | $26.43 | 87,700 |
| 2026-06-11 | $26.34 | 163,200 |
| 2026-06-10 | $24.99 | 325,300 |
| 2026-06-09 | $25.74 | 136,000 |
| 2026-06-08 | $25.13 | 140,400 |
| 2026-06-05 | $25.35 | 129,100 |
| 2026-06-04 | $25.95 | 174,700 |
| 2026-06-03 | $26.02 | 225,400 |
| 2026-06-02 | $27.05 | 175,800 |
| 2026-06-01 | $26.72 | 344,700 |
| 2026-05-29 | $26.60 | 312,300 |
| 2026-05-28 | $26.28 | 206,000 |
| 2026-05-27 | $26.31 | 218,900 |
| 2026-05-26 | $25.54 | 113,600 |
| 2026-05-22 | $24.96 | 181,900 |
| 2026-05-21 | $25.27 | 164,400 |
| 2026-05-20 | $24.84 | 117,000 |
| 2026-05-19 | $23.96 | 251,800 |
About Corporación América Airports S.A.
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg, Luxembourg. Corporación América Airports S.A. operates as a subsidiary of A.C.I. Airports S.à r.l.
📰 Latest News
Corporación América Airports (CAAP) Among the Best Airport Stocks to Buy Now
Insider Monkey • 2026-05-31T12:19:52Z
Assessing Corporación América Airports (NYSE:CAAP) Valuation After Recent Share Price Softness
Simply Wall St. • 2026-05-25T11:10:39Z
How The Investment Story For Corporación América Airports (CAAP) Is Evolving Around A US$32 Fair Value
Simply Wall St. • 2026-05-25T09:06:58Z
Corporacion America Airports SA (CAAP) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com • 2026-05-13T23:04:05ZCorporacion America Airports Q1 Earnings Call Highlights
MarketBeat • 2026-05-13T20:14:36Z
Corporación América Airports S.A. Q1 2026 Earnings Call Summary
Moby • 2026-05-13T16:50:49Z
Transcript: Corporacion America Q1 2026 Earnings Conference Call
Benzinga • 2026-05-13T14:28:49Z
Corporacion America Airports S.A. (CAAP) Misses Q1 Earnings Estimates
Zacks • 2026-05-13T13:45:02Z
Corporación América Airports S.A. (CAAP) Reports March 2026 Passenger Traffic
Insider Monkey • 2026-05-11T14:05:48Z
Why This $19 Million Gold Miner Buy Could Signal Bigger Upside Ahead
Motley Fool • 2026-05-09T16:46:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,054,286,000 | $1,041,678,000 | $769,387,000 | $797,835,000 |
| Cost Of Revenue | $1,272,363,000 | $1,237,333,000 | $914,677,000 | $962,978,000 |
| Total Revenue | $1,962,134,000 | $1,843,267,000 | $1,400,038,000 | $1,378,663,000 |
| Operating Revenue | $1,953,605,000 | $1,838,778,000 | $1,392,826,000 | $1,372,092,000 |
| Expenses | ||||
| Interest Expense | $90,827,000 | $107,464,000 | $95,185,000 | $164,288,000 |
| Total Expenses | $1,466,922,000 | $1,407,965,000 | $982,204,000 | $1,092,870,000 |
| Other Income Expense | $-20,717,000 | $316,195,000 | $-69,641,000 | $133,569,000 |
| Net Non Operating Interest Income Expense | $-141,813,000 | $-144,765,000 | $-145,967,000 | $-228,844,000 |
| Total Other Finance Cost | $91,349,000 | $93,669,000 | $103,462,000 | $108,475,000 |
| Interest Expense Non Operating | $90,827,000 | $107,464,000 | $95,185,000 | $164,288,000 |
| Operating Expense | $194,559,000 | $170,632,000 | $67,527,000 | $129,892,000 |
| Other Operating Expenses | $-11,690,000 | $-20,554,000 | $-67,466,000 | $-14,331,000 |
| Selling And Marketing Expense | $15,740,000 | $17,512,000 | $11,268,000 | $8,446,000 |
| General And Administrative Expense | $115,585,000 | $102,932,000 | $80,409,000 | $83,190,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $247,724,000 | $282,674,000 | $239,506,000 | $168,166,000 |
| Net Interest Income | $-141,813,000 | $-144,765,000 | $-145,967,000 | $-228,844,000 |
| Interest Income | $40,363,000 | $56,368,000 | $52,680,000 | $43,919,000 |
| Normalized Income | $287,851,943 | $76,499,850 | $289,392,850 | $51,198,746 |
| Net Income From Continuing And Discontinued Operation | $247,724,000 | $282,674,000 | $239,506,000 | $168,166,000 |
| Total Operating Income As Reported | $488,284,000 | $447,253,000 | $540,637,000 | $304,575,000 |
| Net Income Common Stockholders | $247,724,000 | $282,674,000 | $239,506,000 | $168,166,000 |
| Net Income | $247,724,000 | $282,674,000 | $239,506,000 | $168,166,000 |
| Net Income Including Noncontrolling Interests | $257,719,000 | $307,912,000 | $226,467,000 | $165,635,000 |
| Net Income Continuous Operations | $257,719,000 | $307,912,000 | $226,467,000 | $165,635,000 |
| Pretax Income | $332,682,000 | $606,732,000 | $202,226,000 | $190,518,000 |
| Special Income Charges | $-18,002,000 | $-9,309,000 | $82,256,000 | $38,241,000 |
| Earnings From Equity Interest | $31,083,000 | $-996,000 | $7,108,000 | $-970,000 |
| Interest Income Non Operating | $40,363,000 | $56,368,000 | $52,680,000 | $43,919,000 |
| Operating Income | $495,212,000 | $435,302,000 | $417,834,000 | $285,793,000 |
| Depreciation Amortization Depletion Income Statement | $11,002,000 | $7,353,000 | $6,303,000 | $7,337,000 |
| Depreciation And Amortization In Income Statement | $11,002,000 | $7,353,000 | $6,303,000 | $7,337,000 |
| Gross Profit | $689,771,000 | $605,934,000 | $485,361,000 | $415,685,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.53 | $1.76 | $1.49 | $1.05 |
| Basic EPS | $1.53 | $1.76 | $1.49 | $1.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,672,057 | $111,016,850 | $-26,862,150 | $17,571,746 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $704,388,000 | $600,013,000 | $525,753,000 | $392,747,000 |
| Total Unusual Items | $-51,800,000 | $317,191,000 | $-76,749,000 | $134,539,000 |
| Total Unusual Items Excluding Goodwill | $-51,800,000 | $317,191,000 | $-76,749,000 | $134,539,000 |
| Reconciled Depreciation | $229,079,000 | $203,008,000 | $151,593,000 | $172,480,000 |
| EBITDA (Bullshit earnings) | $652,588,000 | $917,204,000 | $449,004,000 | $527,286,000 |
| EBIT | $423,509,000 | $714,196,000 | $297,411,000 | $354,806,000 |
| Diluted Average Shares | $161,911,111 | $160,610,227 | $160,742,282 | $160,826,692 |
| Basic Average Shares | $161,911,111 | $160,610,227 | $160,742,282 | $160,826,692 |
| Diluted NI Availto Com Stockholders | $247,724,000 | $282,674,000 | $239,506,000 | $168,166,000 |
| Minority Interests | $-9,995,000 | $-25,238,000 | $13,039,000 | $2,531,000 |
| Tax Provision | $74,963,000 | $298,820,000 | $-24,241,000 | $24,883,000 |
| Other Special Charges | $10,354,000 | $4,866,000 | $19,036,000 | $-33,592,000 |
| Write Off | $7,648,000 | $4,443,000 | $-101,292,000 | $-4,649,000 |
| Gain On Sale Of Security | $-33,798,000 | $326,500,000 | $-159,005,000 | $96,298,000 |
| Other Taxes | $63,922,000 | $63,389,000 | $37,013,000 | $45,250,000 |
| Selling General And Administration | $131,325,000 | $120,444,000 | $91,677,000 | $91,636,000 |
| Other Gand A | $59,293,000 | $54,140,000 | $44,561,000 | $48,521,000 |
| Insurance And Claims | $3,163,000 | $2,669,000 | $2,810,000 | $2,359,000 |
| Salaries And Wages | $53,129,000 | $46,123,000 | $33,038,000 | $32,310,000 |
| Impairment Of Capital Assets | - | - | $-102,838,000 | $111,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,551,401,000 | $-1,786,174,000 | $-1,795,985,000 | $-2,243,907,000 |
| Total Assets | $4,448,677,000 | $4,181,450,000 | $3,541,976,000 | $3,835,788,000 |
| Total Non Current Assets | $3,463,635,000 | $3,415,936,000 | $2,792,066,000 | $3,188,320,000 |
| Other Non Current Assets | $294,000 | $314,000 | $318,000 | $254,000 |
| Non Current Deferred Assets | $12,638,000 | $13,372,000 | $62,712,000 | $54,882,000 |
| Non Current Deferred Taxes Assets | $12,638,000 | $13,372,000 | $62,712,000 | $54,882,000 |
| Non Current Accounts Receivable | $60,021,000 | $58,479,000 | $43,529,000 | $80,346,000 |
| Investmentin Financial Assets | $114,309,000 | $88,855,000 | $67,069,000 | $6,924,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $5,413,000 | $4,237,000 | $5,979,000 | $3,160,000 |
| Goodwill And Other Intangible Assets | $3,137,980,000 | $3,155,448,000 | $2,520,965,000 | $2,960,002,000 |
| Other Intangible Assets | $3,128,063,000 | $3,146,660,000 | $2,511,672,000 | $2,950,999,000 |
| Current Assets | $985,042,000 | $765,514,000 | $749,910,000 | $647,468,000 |
| Assets Held For Sale Current | $137,000 | $137,000 | $0 | - |
| Prepaid Assets | $17,695,000 | $13,122,000 | $40,471,000 | $14,454,000 |
| Inventory | $14,735,000 | $11,410,000 | $16,148,000 | $15,765,000 |
| Receivables | $237,632,000 | $216,178,000 | $245,075,000 | $167,243,000 |
| Receivables Adjustments Allowances | $-21,703,000 | $-16,774,000 | $-17,935,000 | $-25,185,000 |
| Other Receivables | $19,520,000 | $14,342,000 | $83,605,000 | $24,334,000 |
| Taxes Receivable | $30,723,000 | $33,864,000 | $17,425,000 | $21,777,000 |
| Notes Receivable | $0 | $1,232,000 | $9,658,000 | $1,956,000 |
| Accounts Receivable | $197,376,000 | $174,275,000 | $143,007,000 | $134,221,000 |
| Gross Accounts Receivable | $197,376,000 | $174,275,000 | $143,007,000 | $134,221,000 |
| Cash Cash Equivalents And Short Term Investments | $714,843,000 | $524,667,000 | $448,216,000 | $450,006,000 |
| Cash And Cash Equivalents | $592,759,000 | $439,847,000 | $369,848,000 | $385,265,000 |
| Cash Equivalents | $420,716,000 | $249,623,000 | $176,810,000 | $128,954,000 |
| Cash Financial | $172,043,000 | $190,224,000 | $193,038,000 | $256,311,000 |
| Financial Assets | - | $0 | $69,000 | $67,000 |
| Non Current Prepaid Assets | - | - | - | $792,000 |
| Hedging Assets Current | - | - | - | $0 |
| Restricted Cash | - | - | - | $12,871,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $502,459,000 | $718,224,000 | $963,389,000 | $1,080,172,000 |
| Total Debt | $1,104,950,000 | $1,168,788,000 | $1,347,218,000 | $1,474,246,000 |
| Long Term Debt And Capital Lease Obligation | $961,262,000 | $1,049,714,000 | $1,143,843,000 | $1,292,952,000 |
| Long Term Debt | $955,856,000 | $1,042,704,000 | $1,133,549,000 | $1,287,421,000 |
| Current Debt And Capital Lease Obligation | $143,688,000 | $119,074,000 | $203,375,000 | $181,294,000 |
| Current Debt | $139,362,000 | $115,367,000 | $199,688,000 | $178,016,000 |
| Other Current Borrowings | $139,362,000 | $115,367,000 | $199,627,000 | $178,016,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,787,929,000 | $2,663,490,000 | $2,738,067,000 | $2,973,419,000 |
| Total Non Current Liabilities Net Minority Interest | $2,059,415,000 | $2,059,760,000 | $2,052,139,000 | $2,297,100,000 |
| Derivative Product Liabilities | $1,223,000 | $3,351,000 | $0 | - |
| Tradeand Other Payables Non Current | $639,396,000 | $568,084,000 | $707,613,000 | $723,231,000 |
| Non Current Deferred Liabilities | $408,885,000 | $391,953,000 | $150,683,000 | $246,368,000 |
| Non Current Deferred Taxes Liabilities | $400,582,000 | $383,369,000 | $137,315,000 | $232,458,000 |
| Current Liabilities | $728,514,000 | $603,730,000 | $685,928,000 | $676,319,000 |
| Other Current Liabilities | $934,000 | - | - | $51,000 |
| Current Deferred Liabilities | $13,818,000 | $23,592,000 | $26,707,000 | $20,493,000 |
| Payables And Accrued Expenses | $553,757,000 | $445,716,000 | $438,679,000 | $464,809,000 |
| Payables | $553,757,000 | $445,716,000 | $438,679,000 | $464,809,000 |
| Other Payable | $369,755,000 | $277,544,000 | $280,380,000 | $308,504,000 |
| Total Tax Payable | $50,768,000 | $45,263,000 | $42,842,000 | $31,082,000 |
| Accounts Payable | $131,156,000 | $120,763,000 | $112,768,000 | $124,102,000 |
| Other Non Current Liabilities | - | - | - | $1,382,000 |
| Equity | ||||
| Common Stock Equity | $1,586,579,000 | $1,369,274,000 | $724,980,000 | $716,095,000 |
| Total Equity Gross Minority Interest | $1,660,748,000 | $1,517,960,000 | $803,909,000 | $862,369,000 |
| Stockholders Equity | $1,586,579,000 | $1,369,274,000 | $724,980,000 | $716,095,000 |
| Gains Losses Not Affecting Retained Earnings | $239,203,000 | $308,204,000 | $-56,126,000 | $172,849,000 |
| Other Equity Adjustments | $414,745,000 | $424,675,000 | $426,726,000 | $423,994,000 |
| Retained Earnings | $964,641,000 | $718,511,000 | $438,775,000 | $201,193,000 |
| Long Term Equity Investment | $43,344,000 | $11,746,000 | $11,992,000 | $1,911,000 |
| Other | ||||
| Treasury Shares Number | $2,040,816 | $2,132,325 | $2,251,123 | $2,396,015 |
| Ordinary Shares Number | $163,178,330 | $161,090,382 | $160,971,584 | $160,826,692 |
| Share Issued | $165,219,146 | $163,222,707 | $163,222,707 | $163,222,707 |
| Tangible Book Value | $-1,551,401,000 | $-1,786,174,000 | $-1,795,985,000 | $-2,243,907,000 |
| Invested Capital | $2,681,797,000 | $2,527,345,000 | $2,058,217,000 | $2,181,532,000 |
| Working Capital | $256,528,000 | $161,784,000 | $63,982,000 | $-28,851,000 |
| Capital Lease Obligations | $9,732,000 | $10,717,000 | $13,981,000 | $8,809,000 |
| Total Capitalization | $2,542,435,000 | $2,411,978,000 | $1,858,529,000 | $2,003,516,000 |
| Minority Interest | $74,169,000 | $148,686,000 | $78,929,000 | $146,274,000 |
| Foreign Currency Translation Adjustments | $-175,542,000 | $-116,471,000 | $-482,852,000 | $-251,145,000 |
| Treasury Stock | $3,918,000 | $4,094,000 | $4,322,000 | $4,600,000 |
| Additional Paid In Capital | $221,434,000 | $183,430,000 | $183,430,000 | $183,430,000 |
| Capital Stock | $165,219,000 | $163,223,000 | $163,223,000 | $163,223,000 |
| Common Stock | $165,219,000 | $163,223,000 | $163,223,000 | $163,223,000 |
| Employee Benefits | $4,180,000 | $3,885,000 | $4,382,000 | $4,376,000 |
| Dueto Related Parties Non Current | $11,742,000 | $12,904,000 | $15,275,000 | $1,382,000 |
| Non Current Deferred Revenue | $8,303,000 | $8,584,000 | $13,368,000 | $13,910,000 |
| Long Term Capital Lease Obligation | $5,406,000 | $7,010,000 | $10,294,000 | $5,531,000 |
| Long Term Provisions | $32,727,000 | $29,869,000 | $30,343,000 | $28,791,000 |
| Current Deferred Revenue | $13,818,000 | $23,592,000 | $26,707,000 | $20,493,000 |
| Current Capital Lease Obligation | $4,326,000 | $3,707,000 | $3,687,000 | $3,278,000 |
| Current Provisions | $16,317,000 | $15,348,000 | $17,167,000 | $9,672,000 |
| Dueto Related Parties Current | $2,078,000 | $2,146,000 | $2,689,000 | $1,121,000 |
| Investments And Advances | $157,653,000 | $100,601,000 | $79,061,000 | $8,835,000 |
| Available For Sale Securities | $108,896,000 | $84,618,000 | $61,090,000 | $3,764,000 |
| Investmentsin Associatesat Cost | $43,344,000 | $11,746,000 | $11,992,000 | $1,911,000 |
| Goodwill | $9,917,000 | $8,788,000 | $9,293,000 | $9,003,000 |
| Net PPE | $95,049,000 | $87,722,000 | $85,412,000 | $83,934,000 |
| Accumulated Depreciation | $-148,369,000 | $-140,668,000 | $-133,069,000 | $-125,995,000 |
| Gross PPE | $243,418,000 | $228,390,000 | $218,481,000 | $209,929,000 |
| Leases | $5,717,000 | $7,465,000 | $7,655,000 | $6,757,000 |
| Construction In Progress | $2,236,000 | $1,190,000 | $482,000 | $1,055,000 |
| Other Properties | $26,131,000 | $22,463,000 | $23,531,000 | $22,521,000 |
| Machinery Furniture Equipment | $65,133,000 | $57,312,000 | $56,475,000 | $53,951,000 |
| Land And Improvements | $63,770,000 | $57,835,000 | $59,361,000 | $56,644,000 |
| Duefrom Related Parties Current | $11,716,000 | $9,239,000 | $9,315,000 | $10,140,000 |
| Other Short Term Investments | $122,084,000 | $84,820,000 | $78,368,000 | $64,741,000 |
| Line Of Credit | - | $0 | $61,000 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $446,505,000 | $391,649,000 | $345,533,000 | $292,806,000 |
| Operating Activities | ||||
| Operating Cash Flow | $465,217,000 | $405,302,000 | $356,415,000 | $302,629,000 |
| Cash Flow From Continuing Operating Activities | $465,217,000 | $405,302,000 | $356,415,000 | $302,629,000 |
| Operating Gains Losses | $14,118,000 | $-225,601,000 | $157,510,000 | $-93,399,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-18,712,000 | $-13,653,000 | $-10,882,000 | $-9,823,000 |
| Investing Cash Flow | $-71,909,000 | $-32,493,000 | $-66,404,000 | $-5,314,000 |
| Cash Flow From Continuing Investing Activities | $-71,909,000 | $-32,493,000 | $-66,404,000 | $9,386,000 |
| Net Other Investing Changes | $3,835,000 | $1,842,000 | $626,000 | $263,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-14,700,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-234,664,000 | $-271,189,000 | $-201,626,000 | $-234,288,000 |
| Cash Flow From Continuing Financing Activities | $-234,664,000 | $-271,189,000 | $-201,626,000 | $-234,288,000 |
| Net Other Financing Charges | $-49,201,000 | $-46,892,000 | $-2,088,000 | $10,259,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-172,029,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $0 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-172,029,000 |
| Other | ||||
| Repayment Of Debt | $-119,840,000 | $-318,474,000 | $-203,593,000 | $-333,082,000 |
| Issuance Of Debt | $18,116,000 | $190,345,000 | $87,846,000 | $371,951,000 |
| End Cash Position | $592,759,000 | $439,847,000 | $369,848,000 | $385,265,000 |
| Beginning Cash Position | $439,847,000 | $369,848,000 | $385,265,000 | $375,783,000 |
| Effect Of Exchange Rate Changes | $-5,732,000 | $-31,621,000 | $-103,802,000 | $-53,545,000 |
| Changes In Cash | $158,644,000 | $101,620,000 | $88,385,000 | $63,027,000 |
| Interest Paid Cff | $-83,739,000 | $-96,168,000 | $-83,791,000 | $-111,387,000 |
| Net Issuance Payments Of Debt | $-101,724,000 | $-128,129,000 | $-115,747,000 | $38,869,000 |
| Net Long Term Debt Issuance | $-101,724,000 | $-128,129,000 | $-115,747,000 | $38,869,000 |
| Long Term Debt Payments | $-119,840,000 | $-318,474,000 | $-203,593,000 | $-333,082,000 |
| Long Term Debt Issuance | $18,116,000 | $190,345,000 | $87,846,000 | $371,951,000 |
| Net Investment Purchase And Sale | $-56,781,000 | $-19,637,000 | $-56,328,000 | $19,379,000 |
| Sale Of Investment | $138,746,000 | $136,781,000 | $72,571,000 | $170,235,000 |
| Purchase Of Investment | $-195,527,000 | $-156,418,000 | $-128,899,000 | $-150,856,000 |
| Net Business Purchase And Sale | $-423,000 | $-1,070,000 | $-84,000 | $-666,000 |
| Sale Of Business | $289,000 | - | - | - |
| Purchase Of Business | $-712,000 | $-1,070,000 | $-84,000 | $-666,000 |
| Net Intangibles Purchase And Sale | $-2,004,000 | $-1,435,000 | $-1,221,000 | $-732,000 |
| Purchase Of Intangibles | $-2,004,000 | $-1,435,000 | $-1,221,000 | $-732,000 |
| Net PPE Purchase And Sale | $-16,536,000 | $-12,193,000 | $-9,397,000 | $-8,858,000 |
| Sale Of PPE | $172,000 | $25,000 | $264,000 | $233,000 |
| Purchase Of PPE | $-16,708,000 | $-12,218,000 | $-9,661,000 | $-9,091,000 |
| Taxes Refund Paid | $-32,272,000 | $-40,294,000 | $-22,919,000 | $-22,631,000 |
| Change In Working Capital | $-71,430,000 | $-133,491,000 | $-53,303,000 | $-57,641,000 |
| Change In Other Current Liabilities | $-9,991,000 | $-69,658,000 | $-19,323,000 | $989,000 |
| Change In Inventory | $-2,470,000 | $5,013,000 | $-1,551,000 | $-3,566,000 |
| Change In Receivables | $-58,969,000 | $-68,846,000 | $-32,429,000 | $-55,064,000 |
| Other Non Cash Items | $-8,378,000 | $-6,195,000 | $23,091,000 | $112,524,000 |
| Stock Based Compensation | $1,083,000 | $1,143,000 | $1,055,000 | $667,000 |
| Asset Impairment Charge | $335,000 | $0 | $-102,838,000 | $111,000 |
| Deferred Tax | $74,963,000 | $298,820,000 | $-24,241,000 | $24,883,000 |
| Deferred Income Tax | $74,963,000 | $298,820,000 | $-24,241,000 | $24,883,000 |
| Depreciation Amortization Depletion | $229,079,000 | $203,008,000 | $151,593,000 | $172,480,000 |
| Depreciation And Amortization | $229,079,000 | $203,008,000 | $151,593,000 | $172,480,000 |
| Pension And Employee Benefit Expense | $0 | $90,609,000 | $0 | $0 |
| Earnings Losses From Equity Investments | $-31,083,000 | $996,000 | $-7,108,000 | $970,000 |
| Net Foreign Currency Exchange Gain Loss | $44,560,000 | $-317,036,000 | $164,026,000 | $-90,603,000 |
| Gain Loss On Sale Of PPE | $641,000 | $221,000 | $592,000 | $420,000 |
| Gain Loss On Sale Of Business | $0 | $-391,000 | $0 | $-4,186,000 |
| Net Income From Continuing Operations | $257,719,000 | $307,912,000 | $226,467,000 | $165,635,000 |
| Cash Flow From Discontinued Operation | - | $0 | $0 | $0 |
| Preferred Stock Payments | - | $0 | $0 | $-172,029,000 |
Fetched: 2026-06-17