Millennium & Copthorne Hotels New Zealand Limited (MCK) Financial Statements

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Millennium & Copthorne Hotels New Zealand Limited Financial Overview

Millennium & Copthorne Hotels New Zealand Limited's market cap is currently $419.81M. The company's EPS TTM is $0.159; its P/E ratio is 11.32; and it has a dividend yield of 1.15%. Millennium & Copthorne Hotels New Zealand Limited is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $―. 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	$ 89.21M	$ 77.78M	$ 84.51M	$ 102.13M
Operating Income	$ 65.20M	$ 33.81M	$ 23.05M	$ 34.92M	$ 65.97M
EBITDA	$ 75.75M	$ 57.96M	$ 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	$ -147.64M	$ -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

Millennium & Copthorne Hotels New Zealand Limited Earnings and Revenue History

Income Statement >

Millennium & Copthorne Hotels New Zealand Limited Debt to Assets

Balance Sheet >

Millennium & Copthorne Hotels New Zealand Limited Cash Flow

Cash Flow >

Millennium & Copthorne Hotels New Zealand Limited Forecast EPS vs Actual EPS

Earnings >