Airport City (ARPTF) Financial Statements
Airport City Financial Overview
Airport City's market cap is currently $1.75B. The company's EPS TTM is $6.46; its P/E ratio is 8.19; Airport City has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.10B | $ 1.02B | $ 903.33M | $ 823.88M |
| Gross Profit | $ 1.17B | $ 831.63M | $ 790.46M | $ 687.78M | $ 618.72M |
| Operating Income | $ 803.43M | $ 727.30M | $ 569.63M | $ 1.12B | $ 1.96B |
| EBITDA | $ 1.25B | $ 839.78M | $ 664.35M | $ 1.11B | $ 2.04B |
| Net Income | $ 757.77M | $ 413.03M | $ 253.40M | $ 616.34M | $ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.48B | $ 1.78B | $ 1.26B | $ 1.49B | $ 1.02B |
| Total Assets | $ 20.11B | $ 18.79B | $ 18.57B | $ 18.50B | $ 16.95B |
| Total Debt | $ 7.02B | $ 6.38B | $ 6.22B | $ 6.49B | $ 5.69B |
| Net Debt | $ 5.12B | $ 4.91B | $ 4.97B | $ 5.35B | $ 5.16B |
| Total Liabilities | $ 9.57B | $ 8.91B | $ 8.70B | $ 8.90B | $ 8.00B |
| Stockholders' Equity | $ 10.32B | $ 9.69B | $ 9.73B | $ 9.46B | $ 8.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 499.83M | $ 758.20M | $ 676.58M | $ 373.69M | $ 528.98M |
| Operating Cash Flow | $ 502.63M | $ 763.72M | $ 679.16M | $ 374.76M | $ 571.44M |
| Investing Cash Flow | $ -471.21M | $ 41.18M | $ 31.51M | $ -198.96M | $ -668.25M |
| Financing Cash Flow | $ 383.25M | $ -578.64M | $ -603.28M | $ 429.63M | $ -265.46M |
Currency in ILS