OMAB Q4 2017 Earnings Report — Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Revenue & Financial Results | Market Cap Arena

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB

Q4 2017 Earnings

Reported December 30, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2017	Q3 2017	Q4 2016	QoQ Change	YoY Change
Revenue	$109M	—	—	—	—
Op. Income	$48M	—	—	—	—
Gross Margin	56.8%	—	—	—	—
Net Margin	32.9%	—	—	—	—
EPS (Diluted)	$0.73	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$109M
Cost of Revenue	$47M
GROSS PROFIT	$62M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$6M
Operating Expenses	$14M
Cost & Expenses	$61M
OPERATING INCOME	$48M
Interest Income	$2M
Interest Expense	$5M
Other Income/Expenses	$1M
INCOME BEFORE TAX	$49M
Income Tax Expense	$13M
Net Income from Continuing Ops	$36M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$36M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$36M
D&A	$2M
EBIT	$53M
EBITDA	$56M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$109M
Cost of Revenue	$47M
GROSS PROFIT	$62M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$6M
Operating Expenses	$14M
Cost & Expenses	$61M
OPERATING INCOME	$48M
Interest Income	$2M
Interest Expense	$5M
Other Income/Expenses	$1M
INCOME BEFORE TAX	$49M
Income Tax Expense	$13M
Net Income from Continuing Ops	$36M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$36M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$36M
D&A	$2M
EBIT	$53M
EBITDA	$56M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$134M
Short-Term Investments	$3M
Net Receivables	$49M
Inventory	$13M
Other Current Assets	$2M
TOTAL CURRENT ASSETS	$201M
PP&E (Net)	$150M
Goodwill	$0
Intangible Assets	$440M
Long-Term Investments	$0
Tax Assets	$20M
Other Non-Current Assets	$6M
TOTAL NON-CURRENT ASSETS	$615M
TOTAL ASSETS	$817M
Account Payables	$15M
Short-Term Debt	$3M
Deferred Revenue	$0
Other Current Liabilities	$46M
TOTAL CURRENT LIABILITIES	$63M
Long-Term Debt	$263M
Deferred Revenue NC	$43M
Deferred Tax Liabilities	$11M
Other Non-Current Liabilities	$19M
TOTAL NON-CURRENT LIABILITIES	$337M
TOTAL LIABILITIES	$401M
Common Stock	$17M
Additional Paid-In Capital	$0
Retained Earnings	$304M
Treasury Stock	$0
Accum. Other Comp. Income	$84M
Other Equity	$2M
TOTAL STOCKHOLDERS' EQUITY	$407M
Minority Interest	$9M
TOTAL EQUITY	$416M
TOTAL LIABILITIES & EQUITY	$817M
Total Debt	$266M
Net Debt	$132M