| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 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 |
Auckland International Airport Limited (DE:BZTA)
FRANKFURT:BZTA
