Revenue (FY 2025)
↓-94.1% YoY
$886.85M
3-Yr CAGR: 13.1%
Net Income
↑83,388.0% YoY
$298.05M
Net Margin: 33.6%
Free Cash Flow
↓-34.7% YoY
-$296.19M
FCF Yield: -7.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
47.0%
ROA: 17.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OMAB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+43.9%) is identical to Gross Profit YoY (+43.9%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,550.3M | — | $4,650.1M | $6.3M | — | — | — | — | 0.00% | $583.0M | — | — |
| FY 2017 | $361.3M | -93.5% | $-619.8M | $0.5M | -92.1% | — | — | — | 0.00% | $42.1M | $30.8M | — |
| FY 2018 | $402.3M | +11.3% | $-575.6M | $0.6M | +25.8% | — | — | — | 0.00% | $50.6M | $39.9M | +29.4% |
| FY 2019 | $451.8M | +12.3% | $-502.4M | $0.4M | -35.6% | — | — | — | 0.00% | $70.2M | $67.2M | +68.4% |
| FY 2020 | $269.6M | -40.3% | $-496.4M | $0.2M | -56.3% | — | — | — | 0.00% | $37.6M | $29.6M | -55.9% |
| FY 2021 | $426.0M | +58.0% | $357.0M | $0.3M | +75.7% | — | — | — | 0.00% | $24.0M | $19.1M | -35.7% |
| FY 2022 | $612.9M | +43.9% | $513.5M | $0.8M | +169.8% | — | — | — | 0.00% | $88.4M | $-148.0M | -876.3% |
| FY 2023 | $14,457.1M | +2,258.7% | $715.9M | $0.5M | -39.7% | — | — | — | 0.00% | $142.2M | $-261.3M | -76.5% |
| FY 2024 | $15,073.0M | +4.3% | $607.5M | $0.4M | -29.4% | — | — | — | 0.00% | $101.1M | $-219.9M | +15.8% |
| FY 2025 | $886.9M | -94.1% | $496.7M | $298.1M | +83,388.0% | — | — | — | 0.00% | $-133.1M | $-296.2M | -34.7% |
Valuation
Market Price
$98.20
Market Cap
$4.13B
Enterprise Value
$4.61B
P/E Ratio
N/A
P/B Ratio
6.51
FCF Yield
-7.17%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
56.01%
Operating Margin
81.41%
Net Margin
33.61%
Return on Equity (ROE)
46.95%
Return on Assets (ROA)
17.34%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
13.10%
Financial Health & Liquidity
Current Ratio
0.42
Cash Ratio
0.21
Debt / Equity
1.032
Debt / Assets
0.381
Cash & Equivalents
$172.10M
Total Debt
$654.87M
Book Value / Share
$15.10
Cash Flow Efficiency
Operating Cash Flow
-$133.12M
Capital Expenditures (CapEx)
$163.07M
Free Cash Flow
-$296.19M
OCF / Revenue
-15.01%
FCF / Revenue
-33.40%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.10
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.72B
Total Liabilities
$1.08B
Stockholders' Equity
$634.77M
Current Assets
$347.86M
Current Liabilities
$821.15M