Miramar Hotel & Investment Co (MMHTF) Financial Statements
Miramar Hotel & Investment Co Financial Overview
Miramar Hotel & Investment Co's market cap is currently $862.66M. The company's EPS TTM is $0.99; its P/E ratio is 9.89; and it has a dividend yield of 5.41%. Miramar Hotel & Investment Co 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 | $ 2.58B | $ 2.86B | $ 2.55B | $ 1.38B | $ 1.25B |
| Gross Profit | $ 790.62M | $ 997.69M | $ 899.27M | $ 621.41M | $ 622.75M |
| Operating Income | $ 545.63M | $ 1.02B | $ 670.91M | $ 457.55M | $ 483.83M |
| EBITDA | $ 625.82M | $ 1.00B | $ 1.20B | $ 639.94M | $ 491.32M |
| Net Income | $ 677.46M | $ 746.56M | $ 977.14M | $ 480.10M | $ 329.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.91B | $ 6.45B | $ 5.66B | $ 5.44B | $ 5.31B |
| Total Assets | $ 22.69B | $ 22.45B | $ 21.97B | $ 21.25B | $ 21.08B |
| Total Debt | $ 53.48M | $ 94.70M | $ 75.52M | $ 99.06M | $ 86.41M |
| Net Debt | $ -6.32B | $ -5.90B | $ -5.49B | $ -5.29B | $ -5.16B |
| Total Liabilities | $ 1.25B | $ 1.35B | $ 1.30B | $ 1.12B | $ 1.04B |
| Stockholders' Equity | $ 21.24B | $ 20.88B | $ 20.49B | $ 19.97B | $ 19.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 639.51M | $ 207.64M | $ 1.04B | $ 533.71M | $ 509.36M |
| Operating Cash Flow | $ 707.58M | $ 602.63M | $ 1.08B | $ 594.47M | $ 533.69M |
| Investing Cash Flow | $ -912.39M | $ 577.07M | $ -1.65B | $ 853.84M | $ -1.48B |
| Financing Cash Flow | $ -466.45M | $ -418.56M | $ -411.40M | $ -362.80M | $ -385.14M |
Currency in HKD
