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Auckland International Airport (BZTA) Financial Statements

Auckland International Airport Financial Overview

Auckland International Airport 's market cap is currently $7.23B. The company's EPS TTM is $0.19; its P/E ratio is 43.72; and it has a dividend yield of 3.47%. Auckland International Airport is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 1.01B$ 968.90M$ 836.70M$ 591.40M$ 281.90M
Gross Profit$ 498.20M$ 504.50M$ 660.40M$ 261.20M$ 31.10M
Operating Income$ 467.20M$ 468.10M$ 638.20M$ 221.10M$ 19.90M
EBITDA$ 709.00M$ 827.20M$ 588.60M$ 252.20M$ 336.40M
Net Income$ 334.70M$ 420.70M$ 5.50M$ 43.20M$ 191.60M
Balance Sheet
Cash & Short-Term Investments$ 55.40M$ 567.80M$ 219.70M$ 106.20M$ 24.70M
Total Assets$ 14.79B$ 14.06B$ 12.42B$ 10.83B$ 10.15B
Total Debt$ 2.77B$ 2.49B$ 2.68B$ 1.82B$ 1.48B
Net Debt$ 2.71B$ 1.92B$ 2.46B$ 1.71B$ 1.45B
Total Liabilities$ 3.95B$ 3.59B$ 3.81B$ 2.45B$ 2.00B
Stockholders' Equity$ 10.84B$ 10.47B$ 8.61B$ 8.38B$ 8.15B
Cash Flow
Free Cash Flow$ -452.00M$ -463.50M$ -397.60M$ -157.60M$ -128.60M
Operating Cash Flow$ 451.70M$ 474.30M$ 449.60M$ 307.50M$ 96.20M
Investing Cash Flow$ -1.03B$ -1.11B$ -1.12B$ -595.60M$ -283.20M
Financing Cash Flow$ 65.70M$ 979.00M$ 741.20M$ 352.00M$ 127.20M

Currency in NZD

Auckland International Airport Earnings and Revenue History

0400M800M1.2B0 %80 %160 %240 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Auckland International Airport Debt to Assets

06B12B18B16 %24 %32 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Auckland International Airport Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Auckland International Airport Forecast EPS vs Actual EPS

000.10.10.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss