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Complete financial analysis of Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Millennium & Copthorne Hotels New Zealand Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ)
About Millennium & Copthorne Hotels New Zealand Limited
Millennium & Copthorne Hotels New Zealand Limited owns, operates, manages, leases, and franchises hotels in New Zealand and Australia. It is also involved in the ownership of residential apartments; investment and development properties. The company was incorporated in 1985 and is headquartered in Auckland, New Zealand. Millennium & Copthorne Hotels New Zealand Limited is a subsidiary of CDL Hotels Holdings New Zealand Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 145.66M | 144.20M | 180.64M | 171.98M | 229.67M | 218.84M | 187.27M | 172.04M | 136.54M | 130.06M | 119.21M | 105.19M | 99.46M | 115.89M | 107.95M | 123.68M | 168.05M | 187.26M | 152.74M | 165.22M | 168.32M | 188.67M | 201.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 67.88M | 59.69M | 78.51M | 79.82M | 97.63M | 89.00M | 74.85M | 72.70M | 58.47M | 58.38M | 53.17M | 46.15M | 42.76M | 49.81M | 45.90M | 51.31M | 71.13M | 88.93M | 61.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 77.78M | 84.51M | 102.13M | 92.17M | 132.04M | 129.83M | 112.42M | 99.33M | 78.08M | 71.69M | 66.04M | 59.04M | 56.70M | 66.08M | 62.05M | 72.37M | 96.92M | 98.33M | 91.08M | 165.22M | 168.32M | 188.67M | 201.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 53.40% | 58.61% | 56.54% | 53.59% | 57.49% | 59.33% | 60.03% | 57.74% | 57.18% | 55.12% | 55.40% | 56.13% | 57.01% | 57.02% | 57.48% | 58.51% | 57.67% | 52.51% | 59.63% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.53M | 22.68M | 19.97M | 459.00K | 504.00K | 2.84M | 20.50M | 2.47M | 2.43M | 2.40M | 2.26M | 3.00M | 6.81M | 7.33M | 6.70M | 10.05M | 11.57M | 12.17M | 11.77M | 12.79M | 11.07M | 13.05M | 10.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 25.53M | 22.68M | 19.97M | 459.00K | 504.00K | 2.84M | 20.50M | 2.47M | 2.43M | 2.40M | 2.26M | 3.00M | 6.81M | 7.33M | 6.70M | 10.05M | 11.57M | 12.17M | 11.77M | 12.79M | 11.07M | 13.05M | 10.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 52.25M | 1.00K | 2.00K | 90.00K | 14.00K | 30.00K | 80.00K | 11.81M | 25.00K | 18.14M | 4.16M | 29.67M | 17.89M | -2.97M | 53.00K | 7.03M | 2.49M | 29.00K | 13.74M | 5.42M | 0.00 | -155.82M | -161.71M | 0.00 | 23.03M | 28.47M | 33.72M | 35.73M | 39.25M |
Operating Expenses | 77.78M | 49.59M | 46.10M | 40.88M | 47.78M | 46.76M | 46.13M | 38.56M | 38.25M | 45.65M | 40.33M | 38.25M | 45.77M | 47.89M | 43.01M | 53.31M | 59.36M | 56.08M | 56.87M | 121.76M | 130.70M | 150.57M | 10.10M | 11.88M | 23.03M | 28.47M | 33.72M | 35.73M | 39.25M |
Cost & Expenses | 93.79M | 109.28M | 124.61M | 120.70M | 145.41M | 135.76M | 120.98M | 111.26M | 96.72M | 104.03M | 93.50M | 84.39M | 88.52M | 97.70M | 88.91M | 104.62M | 130.49M | 145.01M | 118.53M | 121.76M | 130.70M | 150.57M | 10.10M | 11.88M | 23.03M | 28.47M | 33.72M | 35.73M | 39.25M |
Interest Income | 7.70M | 3.87M | 1.56M | 3.31M | 3.89M | 3.74M | 3.99M | 2.92M | 3.38M | 4.23M | 4.13M | 2.55M | 2.07M | 1.97M | 2.15M | 5.91M | 12.37M | 9.68M | 5.63M | 1.30M | 0.00 | 0.00 | 889.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.44M | 2.33M | 1.38M | 2.03M | 2.74M | 1.75M | 1.90M | 2.15M | 3.27M | 3.25M | 2.67M | 2.48M | 1.99M | 1.77M | 2.12M | 5.08M | 4.17M | 3.41M | 2.97M | 5.06M | 5.22M | 6.68M | 9.87M | 9.32M | 10.32M | 12.73M | 13.69M | 14.07M | 13.65M |
Depreciation & Amortization | 8.70M | 8.32M | 8.38M | 9.13M | 9.72M | 8.19M | 6.48M | 5.84M | 6.66M | 9.05M | 6.52M | 6.56M | 7.56M | 7.16M | 7.66M | 8.22M | 7.34M | 7.72M | 8.61M | 9.32M | 10.24M | 11.25M | 10.10M | 11.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 48.54M | 55.44M | 74.35M | 65.60M | 97.88M | 95.04M | 83.32M | 68.95M | 49.89M | 35.29M | 32.28M | 58.50M | 38.48M | 23.83M | 28.71M | 39.89M | 58.10M | 58.45M | 62.33M | 54.08M | 47.86M | 50.78M | 39.59M | 24.58M | 23.03M | 28.47M | 33.72M | 35.73M | 39.25M |
EBITDA Ratio | 33.32% | 38.44% | 41.16% | 38.14% | 42.62% | 43.43% | 44.49% | 47.28% | 36.54% | 43.89% | 42.17% | 66.24% | 43.26% | 20.73% | 28.26% | 33.26% | 35.24% | 31.87% | 40.72% | 32.73% | 28.43% | 100.00% | 19.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | 51.87M | 47.11M | 65.97M | 54.69M | 88.16M | 86.85M | 76.84M | 75.50M | 43.23M | 48.04M | 43.75M | 63.12M | 35.46M | 16.86M | 22.84M | 32.91M | 51.89M | 51.96M | 53.59M | 44.76M | 37.62M | 177.42M | 29.57M | 12.70M | 23.03M | 28.47M | 33.72M | 35.73M | 39.25M |
Operating Income Ratio | 35.61% | 32.67% | 36.52% | 31.80% | 38.39% | 39.69% | 41.03% | 43.89% | 31.66% | 36.93% | 36.70% | 60.00% | 35.66% | 14.55% | 21.16% | 26.61% | 30.88% | 27.75% | 35.09% | 27.09% | 22.35% | 94.04% | 14.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -14.40M | 1.54M | 187.00K | -2.16M | 1.17M | 2.02M | -1.90M | 9.77M | -3.21M | 18.97M | 11.17M | -3.56M | 18.00M | -3.62M | -3.92M | -6.32M | 9.04M | 5.07M | 16.55M | 4.30M | -5.22M | -6.70M | -161.12M | -9.32M | -10.32M | -12.73M | -13.69M | -14.07M | -13.65M |
Income Before Tax | 37.47M | 44.78M | 64.59M | 50.89M | 85.40M | 85.10M | 74.94M | 70.54M | 40.02M | 45.00M | 41.13M | 59.56M | 33.51M | 14.57M | 20.54M | 27.52M | 46.07M | 47.32M | 50.76M | 39.71M | 32.40M | 32.85M | 18.68M | 3.38M | 12.71M | 15.74M | 20.03M | 21.65M | 25.59M |
Income Before Tax Ratio | 25.73% | 31.06% | 35.76% | 29.59% | 37.18% | 38.89% | 40.02% | 41.00% | 29.31% | 34.60% | 34.50% | 56.62% | 33.69% | 12.57% | 19.02% | 22.25% | 27.42% | 25.27% | 33.23% | 24.03% | 19.25% | 17.41% | 9.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 10.56M | 12.36M | 13.87M | -5.39M | 23.13M | 23.15M | 19.85M | 20.12M | 11.65M | 9.42M | 8.92M | 8.83M | 8.48M | 27.21M | 5.57M | 5.07M | 12.78M | 9.40M | 14.60M | 39.71M | 32.40M | 32.85M | 18.68M | 3.38M | 12.71M | 15.74M | 20.03M | 21.65M | 25.59M |
Net Income | 21.60M | 21.71M | 40.05M | 45.96M | 49.66M | 49.38M | 43.12M | 40.45M | 21.67M | 30.19M | 27.11M | 46.08M | 20.62M | -10.12M | 12.37M | 17.77M | 24.21M | 26.91M | 25.56M | -9.23M | -5.17M | -8.31M | -5.83M | 1.45M | -3.18M | -3.62M | -5.42M | -4.81M | -3.25M |
Net Income Ratio | 14.83% | 15.06% | 22.17% | 26.73% | 21.62% | 22.56% | 23.02% | 23.51% | 15.87% | 23.21% | 22.74% | 43.81% | 20.73% | -8.74% | 11.46% | 14.37% | 14.41% | 14.37% | 16.73% | -5.59% | -3.07% | -4.41% | -2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.14 | 0.14 | 0.25 | 0.31 | 0.31 | 0.47 | 0.27 | 0.26 | 0.14 | 0.10 | 0.08 | 0.13 | 0.06 | -0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | -0.03 | -0.01 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
EPS Diluted | 0.14 | 0.14 | 0.25 | 0.31 | 0.31 | 0.47 | 0.27 | 0.26 | 0.14 | 0.10 | 0.08 | 0.13 | 0.06 | -0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | -0.03 | -0.01 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Weighted Avg Shares Out | 158.22M | 158.22M | 158.22M | 158.22M | 158.22M | 105.48M | 158.22M | 158.22M | 158.22M | 316.35M | 349.32M | 349.35M | 352.83M | 352.83M | 352.83M | 352.83M | 352.83M | 352.83M | 352.83M | 353.17M | 353.34M | 353.39M | 353.17M | 348.76M | 353.40M | 352.83M | 353.17M | 353.17M | 353.17M |
Weighted Avg Shares Out (Dil) | 158.22M | 158.22M | 158.22M | 158.22M | 158.22M | 105.48M | 158.22M | 158.22M | 158.22M | 316.35M | 352.83M | 352.83M | 352.83M | 352.83M | 352.83M | 352.83M | 352.83M | 352.83M | 352.83M | 353.17M | 353.34M | 353.39M | 353.17M | 348.76M | 353.40M | 352.83M | 353.17M | 353.17M | 353.17M |
Source: https://incomestatements.info
Category: Stock Reports