Company Information

  

Address: AEROPUERTO INTERNACIONAL DE MONTERREY
CARRETERA MIGUEL ALEM?N, KM. 24 S/N 
City: APODACA, NUEVO LE?N 
State:  
Zip Code: 66600 
Telephone: (52) (81) 8625 4300 

Description of Business

Primary SIC Code: 4581
(As filed with the SEC)  

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., which we refer to by the acronym "GACN", is a corporation (sociedad anónima bursátil de capital variable) organized under the laws of Mexico. We were incorporated in 1998 as part of the Mexican government's program for the opening of Mexico's airports to private investment. The duration of our corporate existence is indefinite. We are a holding company and conduct substantially all of our operations through our subsidiaries. The terms "GACN", "the Company", "we", "us" and "our" in this annual report refer to Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, and to properties and assets that we own or operate, unless otherwise specified. Our registered office is located at Torre Latitud, L501, Piso 5, Av. Lázaro Cárdenas 2225, Col. Valle Oriente, San Pedro Garza García, Nuevo León, Mexico, telephone +52.81.8625.4300. Our U.S. agent is Puglisi & Associates. Our U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20151.44NA26.70
12/20131.840.60714.51
12/20121.26NA17.26
12/20110.890.13014.08
12/20100.89NA17.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity5.63Total Liab/Total Assets0.52
Net Inc/Total Assets0.14Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.15Total Liab/Comm Equity20.97
Pretax Inc/Net Sales0.47Interest Coverage Ratio8.93
Net Inc/Net Sales0.34Curr Debt/Equity0.01
Cash Flow/Net Sales0.43LTD/Equity0.71
SG&A/NetSales0.18Total Debt/Equity0.72
Asset Utilization   Liquidity  
Net Receivables Turnover7.61Quick Ratio3.70
Inventory TurnoverNACurrent Ratio3.70
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap1.86Inv/Curr AssetsNA
Net Sales/PP&E2.27  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 269.41 260.13 253.04 260.98
Cost of Goods Sold 73.19 78.65 85.50 102.40
Selling & Admin Exps 47.68 49.73 52.68 50.87
Operating Income 135.11 117.92 99.66 92.34
Interest Exp 16.05 19.38 17.94 15.99
Pretax Income 127.34 101.25 85.44 81.43
Other Income 8.27 2.72 3.71 5.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 91.09 71.60 69.67 91.73

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 145.90 154.34 190.52 117.13
Receivables - Total 41.12 29.72 33.56 54.28
Inventories - Total NA NA NA NA
Total Current Assets 198.94 186.25 230.96 173.85
Net Property, Plant & Equipment 118.64 137.28 154.98 165.36
Total Assets 657.49 724.35 842.48 840.75
Liabilities        
Accounts Payable 43.28 40.12 40.63 42.20
Debt in Current Liabilities 2.72 3.21 3.19 10.16
Total Current Liabilities 53.80 56.09 56.36 73.07
Long-Term Debt 225.12 269.72 317.33 226.81
Total Liabilities 339.33 384.52 430.98 353.59
Stockholder's Equity        
Minority Interest 6.43 4.71 3.47 1.30
Preferred Stock NA NA NA NA
Common Stock 14.74 17.51 101.16 206.05
Retained Earnings 235.23 321.14 292.59 251.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 318.16 339.82 411.50 487.16
Total Liabilities and Stockholders' Equity 657.49 724.35 842.48 840.75

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 115.82 119.81 109.28 76.75
Net Cash Provided by Investing Activities -22.88 -28.56 -25.23 -20.68
Net Cash Provided by Financing Activities -73.50 -103.01 2.39 -26.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012241.9063.081.26
12/2013260.9891.731.84
12/2014253.0469.67--
12/2015260.1271.601.44
12/2016269.4191.09--
Growth Rates2.739.62--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17658,11918.88




Report Date : 12/11/2017

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