Grupo Aeroportuario del Pacífico, S.A.B. de C.V (GAPB.MX) Financial Statements
Price: $380.09
Market Cap: $192.05B
Avg Volume: 803.23K
Market Cap: $192.05B
Avg Volume: 803.23K
Country: MX
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.22B | $27.38B | $19.01B | $11.87B | $16.23B | $14.12B | $12.37B | $11.11B | $8.11B | $5.55B |
| Cost of Revenue | $13.82B | $12.84B | $9.64B | $7.77B | $7.75B | $6.54B | $5.81B | $5.57B | $4.04B | $2.63B |
| Gross Profit | $19.41B | $14.54B | $9.38B | $4.10B | $8.48B | $7.58B | $6.56B | $5.54B | $4.07B | $2.92B |
| Gross Profit Ratio | 58.41% | 53.12% | 49.30% | 34.52% | 52.26% | 53.69% | 53.01% | 49.84% | 50.21% | 52.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $147.91M | $92.06M | $510.44M | $458.32M | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $147.91M | $92.06M | $510.44M | $458.32M | $- | $- | $- | $- | $- | $- |
| Other Expenses | $4.12B | $756.65M | $15.78M | $276.43M | $462.76M | $338.32M | $273.53M | $301.52M | $206.09M | $194.23M |
| Operating Expenses | $4.27B | $756.65M | $526.22M | $276.43M | $462.76M | $338.32M | $273.53M | $301.52M | $206.09M | $194.23M |
| Cost and Expenses | $18.09B | $13.59B | $10.17B | $8.05B | $8.21B | $6.88B | $6.08B | $5.87B | $4.24B | $2.82B |
| Interest Income | $1.14B | $787.97M | $364.94M | $342.25M | $559.04M | $439.29M | $363.23M | $198.62M | $84.95M | $55.90M |
| Interest Expense | $3.37B | $2.38B | $1.65B | $1.39B | $1.15B | $896.23M | $600.81M | $357.09M | $198.57M | $65.73M |
| Depreciation and Amortization | $2.55B | $2.31B | $2.05B | $2.00B | $1.78B | $1.57B | $1.44B | $1.35B | $1.01B | $983.09M |
| EBITDA | $18.68B | $16.10B | $10.90B | $5.82B | $10.28B | $8.81B | $7.73B | $6.58B | $4.97B | $3.75B |
| EBITDA Ratio | 56.21% | 58.81% | 57.32% | 49.05% | 60.36% | 62.41% | 62.47% | 59.27% | 62.86% | 67.58% |
| Operating Income | $15.14B | $13.81B | $8.86B | $3.82B | $8.02B | $7.24B | $6.28B | $5.23B | $4.09B | $2.77B |
| Operating Income Ratio | 45.57% | 50.45% | 46.58% | 32.19% | 49.41% | 51.30% | 50.80% | 47.13% | 50.43% | 49.86% |
| Total Other Income Expenses Net | $-2.38B | $-1.54B | $-1.03B | $-1.43B | $-671.05M | $-236.98M | $-110.01M | $-614.76M | $-470.51M | $-7.99M |
| Income Before Tax | $12.76B | $12.28B | $7.83B | $2.39B | $7.35B | $7.01B | $6.17B | $4.62B | $3.62B | $2.76B |
| Income Before Tax Ratio | 38.41% | 44.83% | 41.17% | 20.11% | 45.27% | 49.62% | 49.91% | 41.59% | 44.63% | 49.71% |
| Income Tax Expense | $3.07B | $3.09B | $1.79B | $467.07M | $1.89B | $1.87B | $1.44B | $1.27B | $847.31M | $514.58M |
| Net Income | $9.54B | $9.01B | $6.00B | $1.97B | $5.53B | $5.14B | $4.73B | $3.35B | $2.73B | $2.24B |
| Net Income Ratio | 28.72% | 32.92% | 31.54% | 16.59% | 34.08% | 36.39% | 38.26% | 30.19% | 33.63% | 40.43% |
| EPS | $18.89 | $17.73 | $11.55 | $3.65 | $10.52 | $9.78 | $9.00 | $6.38 | $5.19 | $4.27 |
| EPS Diluted | $18.89 | $17.73 | $11.55 | $3.65 | $10.52 | $9.78 | $9.00 | $6.38 | $5.19 | $4.27 |
| Weighted Average Shares Outstanding | 505.28M | 508.37M | 519.37M | 525.58M | 525.58M | 525.58M | 525.58M | 525.58M | 525.58M | 525.64M |
| Weighted Average Shares Outstanding Diluted | 505.28M | 508.37M | 519.37M | 525.58M | 525.58M | 525.58M | 525.58M | 525.58M | 525.58M | 525.64M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.06B | $12.37B | $13.33B | $14.44B | $7.50B | $6.15B | $7.73B | $5.19B | $3.00B | $1.60B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $10.06B | $12.37B | $13.33B | $14.44B | $7.50B | $6.15B | $7.73B | $5.19B | $3.00B | $1.60B |
| Net Receivables | $3.50B | $3.03B | $2.99B | $2.34B | $1.77B | $1.62B | $1.20B | $754.22M | $334.77M | $462.20M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $150.09M | $1.13B | $1.28B | $598.00M | $104.85M | $418.49M | $311.98M | $357.15M | $55.41M | $4.87M |
| Total Current Assets | $13.71B | $15.51B | $16.40B | $16.85B | $9.37B | $7.84B | $8.98B | $6.00B | $3.39B | $2.06B |
| Property Plant Equipment Net | $4.60B | $3.93B | $3.09B | $2.15B | $1.91B | $1.91B | $1.66B | $1.63B | $1.56B | $812.65M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $39.24B | $31.06B | $28.39B | $25.69B | $23.76B | $23.82B | $23.20B | $22.87B | $21.18B | $16.48B |
| Goodwill and Intangible Assets | $39.24B | $31.06B | $28.39B | $25.69B | $23.76B | $23.82B | $23.20B | $22.87B | $21.18B | $16.48B |
| Long Term Investments | $2.11B | $2.56B | $923.79M | $464.68M | $114.00K | $35.00K | $11.02M | $21.64M | $92.23M | $30.29M |
| Tax Assets | $7.34B | $6.81B | $6.23B | $5.97B | $5.65B | $5.47B | $5.35B | $5.07B | $4.93B | $4.85B |
| Other Non-Current Assets | $454.94M | $626.05M | $281.83M | $242.93M | $897.00M | $508.18M | $315.72M | $457.16M | $322.40M | $47.63M |
| Total Non-Current Assets | $53.74B | $44.99B | $38.93B | $34.52B | $32.21B | $31.71B | $30.54B | $30.05B | $28.09B | $22.22B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $67.44B | $60.51B | $55.32B | $51.36B | $41.58B | $39.55B | $39.52B | $36.05B | $31.47B | $24.29B |
| Account Payables | $1.92B | $1.98B | $2.85B | $1.01B | $848.36M | $871.74M | $811.40M | $875.49M | $460.50M | $228.88M |
| Short Term Debt | $7.84B | $2.27B | $3.98B | $2.67B | $2.21B | $14.51M | $141.41M | $84.76M | $3.53B | $978.54M |
| Tax Payables | $846.65M | $1.40B | $1.67B | $362.11M | $678.88M | $704.92M | $704.20M | $572.10M | $342.32M | $178.09M |
| Deferred Revenue | $87.60M | $106.35M | $104.29M | $128.20M | $142.04M | $139.58M | $108.85M | $70.22M | $66.68M | $36.36M |
| Other Current Liabilities | $1.39B | $1.16B | $759.41M | $1.09B | $794.71M | $441.77M | $529.29M | $338.74M | $259.71M | $160.35M |
| Total Current Liabilities | $12.09B | $6.92B | $9.36B | $5.26B | $4.68B | $2.17B | $2.30B | $1.94B | $4.66B | $1.58B |
| Long Term Debt | $32.78B | $32.13B | $23.94B | $21.71B | $14.26B | $13.57B | $13.11B | $9.73B | $3.02B | $740.94M |
| Deferred Revenue Non-Current | $280.42M | $216.91M | $193.13M | $183.12M | $144.74M | $120.61M | $112.98M | $92.58M | $93.37M | $- |
| Deferred Tax Liabilities Non-Current | $335.17M | $488.80M | $606.63M | $655.48M | $681.91M | $784.93M | $839.25M | $946.67M | $818.88M | $- |
| Other Non-Current Liabilities | $1.02B | $916.96M | $788.43M | $696.06M | $1.14B | $1.13B | $1.08B | $936.83M | $725.44M | $677.15M |
| Total Non-Current Liabilities | $34.41B | $33.76B | $25.53B | $23.25B | $16.23B | $15.61B | $15.15B | $11.71B | $4.66B | $1.42B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $46.50B | $40.68B | $34.89B | $28.51B | $20.91B | $17.78B | $17.44B | $13.65B | $9.32B | $3.00B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $8.20B | $8.20B | $170.38M | $6.19B | $6.19B | $7.78B | $9.03B | $10.78B | $12.53B | $13.94B |
| Retained Earnings | $8.79B | $9.19B | $13.93B | $11.91B | $9.94B | $9.55B | $9.00B | $7.56B | $6.64B | $6.21B |
| Accumulated Other Comprehensive Income Loss | $2.80B | $3.25B | $8.19B | $5.43B | $5.24B | $5.11B | $4.73B | $4.73B | $3.84B | $2.87B |
| Other Total Stockholders Equity | $- | $-2.00B | $-3.00B | $-1.73B | $-1.73B | $-1.73B | $-1.73B | $-1.73B | $-1.73B | $-1.73B |
| Total Stockholders Equity | $19.78B | $18.64B | $19.29B | $21.79B | $19.63B | $20.71B | $21.03B | $21.33B | $21.27B | $21.29B |
| Total Equity | $20.94B | $19.83B | $20.43B | $22.85B | $20.67B | $21.77B | $22.08B | $22.40B | $22.16B | $21.29B |
| Total Liabilities and Stockholders Equity | $67.44B | $60.51B | $55.32B | $51.36B | $41.58B | $39.55B | $39.52B | $36.05B | $31.47B | $24.29B |
| Minority Interest | $1.16B | $1.19B | $1.14B | $1.06B | $1.04B | $1.06B | $1.05B | $1.07B | $882.09M | $- |
| Total Liabilities and Total Equity | $67.44B | $60.51B | $55.32B | $51.36B | $41.58B | $39.55B | $39.52B | $36.05B | $31.47B | $24.29B |
| Total Investments | $2.11B | $2.56B | $923.79M | $464.68M | $114.00K | $35.00K | $11.02M | $21.64M | $92.23M | $30.29M |
| Total Debt | $40.62B | $34.41B | $27.92B | $24.38B | $16.47B | $13.58B | $13.25B | $9.81B | $6.55B | $1.72B |
| Net Debt | $30.57B | $22.04B | $14.59B | $9.94B | $8.97B | $7.43B | $5.52B | $4.63B | $3.55B | $123.97M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.69B | $9.19B | $6.04B | $1.92B | $5.45B | $5.14B | $4.73B | $3.35B | $2.77B | $2.24B |
| Depreciation and Amortization | $2.55B | $2.31B | $2.05B | $2.00B | $1.78B | $1.57B | $1.44B | $1.35B | $1.16B | $925.22M |
| Deferred Income Tax | $3.07B | $3.09B | $1.79B | $467.07M | $1.89B | $1.87B | $1.44B | $1.27B | $847.31M | $514.58M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-95.14M | $105.15M | $574.89M | $-1.60B | $-10.99M | $48.21M | $-54.48M | $245.97M | $665.17M | $445.71M |
| Accounts Receivables | $50.84M | $-705.58M | $-464.39M | $164.26M | $-101.54M | $-383.36M | $-394.75M | $-434.53M | $173.00M | $-145.12M |
| Inventory | $- | $363.20M | $-442.17M | $-869.55M | $-28.20M | $91.75M | $10.59M | $174.78M | $165.98M | $530.50M |
| Accounts Payables | $-213.27M | $220.01M | $1.24B | $-697.61M | $61.76M | $294.07M | $275.57M | $456.85M | $301.51M | $37.77M |
| Other Working Capital | $67.29M | $227.51M | $237.21M | $-198.36M | $56.98M | $45.75M | $54.11M | $48.88M | $24.68M | $22.56M |
| Other Non Cash Items | $-1.28B | $2.36B | $1.69B | $1.39B | $1.14B | $896.16M | $600.81M | $357.08M | $8.82M | $65.73M |
| Net Cash Provided by Operating Activities | $13.93B | $12.52B | $11.10B | $3.57B | $8.16B | $7.24B | $6.17B | $5.76B | $4.90B | $3.46B |
| Investments in Property Plant and Equipment | $-10.44B | $-8.43B | $-4.95B | $-3.16B | $-2.58B | $-2.50B | $-1.92B | $-1.86B | $-1.13B | $-620.27M |
| Acquisitions Net | $-614.79M | $- | $- | $- | $- | $-39.90M | $- | $58.87M | $-2.54B | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-33.02M | $-51.28M | $-22.52M | $-57.58M | $-9.48M | $-8.86M | $-14.68M | $-18.43M | $2.02M | $-12.77M |
| Net Cash Used for Investing Activities | $-11.09B | $-8.48B | $-4.97B | $-3.22B | $-2.59B | $-2.55B | $-1.94B | $-1.82B | $-3.67B | $-633.04M |
| Debt Repayment | $6.85B | $6.78B | $3.33B | $7.70B | $3.08B | $271.21M | $3.65B | $2.47B | $3.58B | $-135.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-2.00B | $-3.00B | $- | $- | $- | $- | $- | $- | $-69.34M |
| Dividends Paid | $-7.50B | $-7.31B | $-6.01B | $- | $-6.02B | $-5.26B | $-4.76B | $-3.89B | $-3.15B | $-3.10B |
| Other Financing Activities | $-4.15B | $-2.39B | $-1.66B | $-1.41B | $-1.29B | $-1.18B | $-579.13M | $-349.73M | $-260.17M | $-95.53M |
| Net Cash Used Provided by Financing Activities | $-4.79B | $-4.93B | $-7.35B | $6.29B | $-4.23B | $-6.17B | $-1.69B | $-1.77B | $166.17M | $-3.40B |
| Effect of Forex Changes on Cash | $-369.19M | $-73.03M | $113.72M | $307.05M | $2.30M | $-97.20M | $-806.00K | $16.04M | $- | $- |
| Net Change in Cash | $-2.32B | $-961.41M | $-1.11B | $6.94B | $1.35B | $-1.58B | $2.54B | $2.19B | $1.40B | $-572.68M |
| Cash at End of Period | $10.06B | $12.37B | $13.33B | $14.44B | $7.50B | $6.15B | $7.73B | $5.19B | $3.00B | $1.60B |
| Cash at Beginning of Period | $12.37B | $13.33B | $14.44B | $7.50B | $6.15B | $7.73B | $5.19B | $3.00B | $1.60B | $2.17B |
| Operating Cash Flow | $13.93B | $12.52B | $11.10B | $3.57B | $8.16B | $7.24B | $6.17B | $5.76B | $4.90B | $3.46B |
| Capital Expenditure | $-10.44B | $-8.43B | $-4.95B | $-3.16B | $-2.58B | $-2.50B | $-1.92B | $-1.86B | $-1.13B | $-620.27M |
| Free Cash Flow | $3.49B | $4.09B | $6.15B | $406.46M | $5.59B | $4.73B | $4.24B | $3.91B | $3.78B | $2.84B |