Channel Infrastructure NZ Limited (CHI) Financial Statements

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Channel Infrastructure NZ Limited Financial Overview

Channel Infrastructure NZ Limited's market cap is currently $1.42B. The company's EPS TTM is $0.0444; its P/E ratio is 76.13; and it has a dividend yield of 4.20%. Channel Infrastructure NZ Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $0.03. 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	$ 140.19M	$ 139.82M	$ 130.70M	$ 88.24M	$ 215.43M
Gross Profit	$ 63.05M	$ 130.92M	$ 64.14M	$ 84.31M	$ 125.11M
Operating Income	$ 48.77M	$ 56.67M	$ 51.75M	$ 32.84M	$ -3.87M
EBITDA	$ 93.37M	$ 95.04M	$ 87.45M	$ 57.63M	$ -670.35M
Net Income	$ 11.79M	$ 13.89M	$ 24.06M	$ 11.96M	$ -552.63M
Balance Sheet
Cash & Short-Term Investments	$ 2.90M	$ 5.77M	$ 4.87M	$ 2.39M	$ 16.07M
Total Assets	$ 1.35B	$ 1.35B	$ 973.46M	$ 946.93M	$ 1.16B
Total Debt	$ 336.26M	$ 300.67M	$ 321.26M	$ 260.20M	$ 202.10M
Net Debt	$ 333.36M	$ 299.38M	$ 316.39M	$ 257.82M	$ 186.03M
Total Liabilities	$ 571.95M	$ 529.88M	$ 474.24M	$ 428.44M	$ 662.09M
Stockholders' Equity	$ 779.61M	$ 818.26M	$ 499.21M	$ 518.49M	$ 495.49M
Cash Flow
Free Cash Flow	$ 24.23M	$ 12.27M	$ -26.34M	$ -70.86M	$ 3.19M
Operating Cash Flow	$ 74.35M	$ 64.89M	$ 36.72M	$ -14.13M	$ 34.70M
Investing Cash Flow	$ -59.43M	$ -49.08M	$ -50.72M	$ -56.73M	$ -31.50M
Financing Cash Flow	$ -13.30M	$ -19.39M	$ 16.48M	$ 57.18M	$ -30.41M

Currency in NZD

Channel Infrastructure NZ Limited Earnings and Revenue History

Income Statement >

Channel Infrastructure NZ Limited Debt to Assets

Balance Sheet >

Channel Infrastructure NZ Limited Cash Flow

Cash Flow >

Channel Infrastructure NZ Limited Forecast EPS vs Actual EPS

Earnings >