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Millennium & Copthorne Hotels New Zealand Limited (MCK) Financial Statements
Millennium & Copthorne Hotels New Zealand Limited Financial Overview
Millennium & Copthorne Hotels New Zealand Limited's market cap is currently $429.83M. The company's EPS TTM is $0.16; its P/E ratio is 19.81; and it has a dividend yield of 1.12%. Millennium & Copthorne Hotels New Zealand Limited 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 | $ 186.70M | $ 176.18M | $ 145.66M | $ 144.20M | $ 164.77M |
| Gross Profit | $ 88.37M | $ 97.86M | $ 77.78M | $ 84.51M | $ 86.26M |
| Operating Income | $ 65.20M | $ 68.06M | $ 23.05M | $ 61.83M | $ 65.97M |
| EBITDA | $ 75.75M | $ 56.45M | $ 48.54M | $ 55.44M | $ 74.35M |
| Net Income | $ 20.20M | $ 2.76M | $ 21.60M | $ 21.71M | $ 40.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.20M | $ 41.30M | $ 75.33M | $ 173.33M | $ 206.47M |
| Total Assets | $ 812.07M | $ 774.00M | $ 746.79M | $ 709.19M | $ 680.80M |
| Total Debt | $ 47.72M | $ 30.10M | $ 39.29M | $ 25.69M | $ 17.32M |
| Net Debt | $ 27.36M | $ -9.63M | $ 28.04M | $ -35.70M | $ -40.83M |
| Total Liabilities | $ 127.05M | $ 109.09M | $ 84.34M | $ 66.48M | $ 63.00M |
| Stockholders' Equity | $ 567.25M | $ 547.91M | $ 547.92M | $ 531.02M | $ 514.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.51M | $ -14.77M | $ 5.78M | $ 19.20M | $ 25.04M |
| Operating Cash Flow | $ 25.74M | $ 13.68M | $ 19.68M | $ 26.35M | $ 29.02M |
| Investing Cash Flow | $ -52.75M | $ 33.07M | $ -72.34M | $ -11.14M | $ 49.73M |
| Financing Cash Flow | $ 5.33M | $ -20.43M | $ 736.00K | $ -13.76M | $ -42.49M |
Currency in NZD
