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Grupo Aeroportuario Del Pacifico (PAC)
NYSE:PAC
RESEARCH TOOLSreports
Grupo Aeroportuario del Pacifico (PAC) Financial Statements
232 Followers
Grupo Aeroportuario del Pacifico Financial Overview
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 8.34B | - | $ 6.75B | $ 6.61B |
| Gross Profit | - | $ 4.31B | - | $ 3.69B | $ 3.70B |
| Ebit | - | $ 4.08B | - | $ 3.50B | $ 3.52B |
| Ebitda | - | $ 4.70B | - | $ 4.09B | $ 4.08B |
| Net Income Common Stockholders | - | $ 2.57B | - | $ 2.66B | $ 2.36B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.06B | $ 18.89B | $ 12.37B | $ 16.16B | $ 13.49B |
| Total Assets | $ 67.44B | $ 68.56B | $ 60.51B | $ 61.46B | $ 56.65B |
| Total Debt | $ 32.85B | $ 0.00 | $ 34.41B | $ 0.00 | $ 0.00 |
| Net Debt | $ 22.80B | $ -18.89B | $ 22.04B | $ -16.16B | $ -13.49B |
| Total Liabilities | $ 46.50B | $ 46.58B | $ 40.68B | $ 43.33B | $ 40.25B |
| Stockholders Equity | $ 19.78B | $ 20.78B | $ 18.64B | $ 16.95B | $ 15.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.17B | - | $ 1.35B | $ 1.29B |
| Operating Cash Flow | - | $ 4.05B | - | $ 3.75B | $ 3.27B |
| Investing Cash Flow | - | $ -2.86B | - | $ -2.45B | $ -1.98B |
| Financing Cash Flow | - | $ 5.62B | - | $ 1.24B | $ -5.08B |