See more : Realord Group Holdings Limited (1196.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Tourism Holdings Limited (THL.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tourism Holdings Limited, a leading company in the Auto – Recreational Vehicles industry within the Consumer Cyclical sector.
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Tourism Holdings Limited (THL.NZ)
About Tourism Holdings Limited
Tourism Holdings Limited, together with its subsidiaries, operates as a tourism company in Australia, New Zealand, and the United States. The company operates through New Zealand Rentals, Tourism Group, Australia Rentals, United States Rentals, and Action Manufacturing segments. It engages in the design, manufacture, and sale of motorhomes, campervans, caravans, and RV accessories; and other tourism related activities. The company offers its vehicles under the Maui, Britz, Mighty, Road Bear RV, Just Go, El Monte RV, and Mighway brands. It also operates hop on and hop off guided buses under the Kiwi Experience name; operates Waitomo Glowworm caves, Ruakuri caves, and Aranui caves; provides water rafting in the subterranean rivers that flow through the Ruakuri cave system; and operates Waitomo Homestead, a refurbished restaurant. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.
| Metric | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 921.73M | 609.98M | 345.75M | 359.17M | 400.93M | 423.00M | 425.88M | 340.80M | 278.93M | 236.60M | 225.93M | 224.62M | 199.96M | 195.75M | 182.37M | 169.32M | 155.16M | 194.29M | 176.39M | 171.91M | 150.96M | 175.18M | 181.71M | 202.51M | 0.00 | 0.00 | 0.00 | 133.28M |
| Cost of Revenue | 374.18M | 236.75M | 150.79M | 186.03M | 125.50M | 114.37M | 129.77M | 92.47M | 79.24M | 60.57M | 58.01M | 61.64M | 49.37M | 40.77M | 33.83M | 23.48M | 15.38M | 8.71M | 7.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 547.55M | 373.23M | 194.97M | 173.14M | 275.43M | 308.63M | 296.11M | 248.33M | 199.69M | 176.03M | 167.92M | 162.98M | 150.60M | 154.98M | 148.54M | 145.84M | 139.78M | 185.57M | 169.23M | 171.91M | 150.96M | 175.18M | 181.71M | 202.51M | 0.00 | 0.00 | 0.00 | 133.28M |
| Gross Profit Ratio | 59.40% | 61.19% | 56.39% | 48.21% | 68.70% | 72.96% | 69.53% | 72.87% | 71.59% | 74.40% | 74.33% | 72.56% | 75.31% | 79.17% | 81.45% | 86.13% | 90.09% | 95.52% | 95.94% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 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 | 110.29M | 79.87M | 51.37M | 37.86M | 44.21M | 49.47M | 47.85M | 44.27M | 33.93M | 52.56M | 17.66M | 23.36M | 68.39M | 23.20M | 22.02M | 25.20M | 22.58M | 32.80M | 58.48M | 11.74M | 12.32M | 13.62M | 20.97M | 18.74M | 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 | 332.00K | 0.00 | 0.00 | 0.00 | 38.98M | 0.00 | 0.00 | 0.00 | 0.00 | 826.00K | 892.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 110.29M | 79.87M | 51.37M | 37.86M | 44.21M | 49.47M | 47.85M | 44.27M | 33.93M | 52.56M | 17.66M | 23.36M | 68.39M | 23.20M | 22.02M | 25.20M | 22.58M | 32.80M | 58.48M | 11.74M | 12.32M | 13.62M | 20.97M | 18.74M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 338.65M | 7.80M | 10.76M | 6.46M | 3.08M | 141.00K | 24.67M | 1.29M | 113.00K | 2.06M | 99.25M | 106.78M | -8.00K | -111.00K | 3.00K | 2.00K | 3.00K | 32.80M | -33.00K | -95.00K | 114.86K | 2.29M | 3.29M | -940.00K | 0.00 | 19.31M | 10.54M | -108.74M |
| Operating Expenses | 448.94M | 363.34M | 245.40M | 236.56M | 293.03M | 299.27M | 281.58M | 241.58M | 195.88M | 144.31M | 182.48M | 191.32M | 133.96M | 193.65M | 138.64M | 144.71M | 122.66M | 160.18M | 146.04M | 153.62M | 167.52M | 159.70M | 179.22M | 175.04M | 29.00M | 19.31M | 10.54M | 24.86M |
| Cost & Expenses | 823.12M | 600.09M | 396.18M | 422.59M | 418.53M | 413.65M | 411.34M | 334.06M | 275.13M | 204.87M | 240.48M | 252.96M | 183.33M | 234.42M | 172.47M | 168.19M | 138.04M | 168.89M | 153.20M | 153.62M | 167.52M | 159.70M | 179.22M | 175.04M | 29.00M | 19.31M | 10.54M | 24.86M |
| Interest Income | 3.27M | 577.97K | 17.00K | 41.00K | 427.00K | 87.00K | 30.00K | 71.00K | 349.00K | 736.00K | 1.13M | 597.00K | 1.28M | 845.00K | 1.31M | 597.00K | 714.00K | 509.00K | 123.00K | 428.00K | 119.42K | 217.00K | 122.00K | 447.00K | 0.00 | 0.00 | 0.00 | 982.00K |
| Interest Expense | 43.47M | 15.57M | 7.06M | 7.47M | 9.42M | 11.28M | 9.39M | 6.71M | 4.50M | 5.18M | 6.82M | 7.90M | 8.27M | 6.99M | 5.22M | 4.87M | 7.49M | 6.52M | 5.87M | 6.50M | 2.75M | 4.84M | 7.14M | 8.16M | 8.14M | 6.38M | 8.60M | 9.32M |
| Depreciation & Amortization | 95.77M | 69.61M | 46.56M | 48.70M | 63.13M | 52.64M | 47.37M | 39.81M | 34.88M | 33.21M | 37.47M | 42.93M | 44.39M | 43.12M | 38.61M | 38.95M | 33.26M | 32.80M | 31.13M | 34.88M | 32.09M | 35.26M | 40.36M | 37.92M | 29.00M | 0.00 | 0.00 | 15.60M |
| EBITDA | 189.62M | 159.09M | 53.46M | 40.48M | 112.17M | 114.87M | 133.98M | 87.60M | 73.95M | 66.30M | 61.41M | 58.08M | 61.97M | 22.17M | 49.82M | 1.72M | 51.10M | 60.90M | 60.88M | 59.43M | 52.28M | 15.48M | 2.49M | 67.51M | 62.67M | 19.31M | 10.54M | 19.95M |
| EBITDA Ratio | 20.57% | 23.13% | 14.72% | 10.52% | 24.62% | 24.54% | 31.21% | 26.52% | 27.22% | 29.45% | 27.69% | 25.26% | 30.16% | 24.68% | 6.15% | 1.02% | 11.84% | 13.33% | 30.85% | 34.57% | 32.12% | 8.84% | 1.37% | 14.61% | 0.00% | 0.00% | 0.00% | 14.96% |
| Operating Income | 98.62M | 77.13M | 4.32M | -10.90M | 35.57M | 51.18M | 85.56M | 50.57M | 41.06M | 36.47M | 25.09M | 13.82M | 15.93M | 5.19M | -27.41M | -37.22M | -14.90M | -6.89M | 23.28M | 24.55M | 16.39M | -19.78M | -37.87M | -8.33M | 33.67M | 19.31M | 10.54M | 4.34M |
| Operating Income Ratio | 10.70% | 12.65% | 1.25% | -3.04% | 8.87% | 12.10% | 20.09% | 14.84% | 14.72% | 15.42% | 11.10% | 6.15% | 7.97% | 2.65% | -15.03% | -21.98% | -9.60% | -3.55% | 13.20% | 14.28% | 10.86% | -11.29% | -20.84% | -4.11% | 0.00% | 0.00% | 0.00% | 3.26% |
| Total Other Income/Expenses | -40.21M | -22.67M | -9.61M | -18.37M | -22.47M | -22.25M | -10.41M | -3.99M | -2.25M | -6.62M | -4.65M | -8.70M | -7.32M | 10.73M | -3.84M | 34.67M | -2.82M | 26.28M | -7.04M | -6.50M | 1.42M | 4.44M | 36.50M | -6.04M | -8.50M | -6.88M | -1.21M | -97.79M |
| Income Before Tax | 58.41M | 61.56M | -2.73M | -18.37M | 26.14M | 39.89M | 76.17M | 43.73M | 36.47M | 29.85M | 18.16M | 5.89M | 7.34M | -27.94M | 5.98M | -3.15M | 10.87M | 19.39M | 16.15M | 18.05M | 17.81M | 15.48M | 2.34M | 21.44M | 25.17M | 12.43M | 1.94M | 10.63M |
| Income Before Tax Ratio | 6.34% | 10.09% | -0.79% | -5.12% | 6.52% | 9.43% | 17.89% | 12.83% | 13.07% | 12.62% | 8.04% | 2.62% | 3.67% | -14.27% | 3.28% | -1.86% | 7.01% | 9.98% | 9.16% | 10.50% | 11.80% | 8.84% | 1.29% | 10.58% | 0.00% | 0.00% | 0.00% | 7.97% |
| Income Tax Expense | 19.03M | 15.75M | -612.00K | -3.86M | -1.21M | 10.14M | 13.82M | 13.55M | 12.09M | 9.75M | 7.05M | 2.08M | 2.81M | -594.00K | 993.00K | -1.78M | 2.74M | 6.13M | 4.81M | 18.05M | 17.81M | 15.48M | 2.34M | 21.44M | 25.17M | 12.43M | 1.94M | 10.63M |
| Net Income | 39.38M | 49.86M | -1.48M | -13.68M | 27.36M | 29.75M | 62.35M | 30.18M | 24.38M | 20.10M | 11.12M | 3.81M | 4.32M | -27.34M | 4.61M | 2.87M | 14.31M | 13.37M | 11.00M | 10.55M | 11.22M | 8.66M | 209.00K | 134.00K | 238.00K | -601.00K | -208.00K | 302.00K |
| Net Income Ratio | 4.27% | 8.17% | -0.43% | -3.81% | 6.82% | 7.03% | 14.64% | 8.86% | 8.74% | 8.50% | 4.92% | 1.70% | 2.16% | -13.97% | 2.53% | 1.70% | 9.22% | 6.88% | 6.24% | 6.14% | 7.43% | 4.94% | 0.12% | 0.07% | 0.00% | 0.00% | 0.00% | 0.23% |
| EPS | 0.18 | 0.26 | -0.01 | -0.09 | 0.19 | 0.23 | 0.51 | 0.25 | 0.21 | 0.18 | 0.10 | 0.04 | 0.04 | -0.28 | 0.05 | 0.03 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.00 | 0.14 | 0.19 | -0.01 | 0.00 | 0.14 |
| EPS Diluted | 0.18 | 0.26 | -0.01 | -0.09 | 0.19 | 0.23 | 0.49 | 0.24 | 0.20 | 0.17 | 0.09 | 0.03 | 0.04 | -0.28 | 0.05 | 0.03 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.00 | 0.14 | 0.19 | -0.01 | 0.00 | 0.14 |
| Weighted Avg Shares Out | 216.76M | 189.01M | 151.99M | 148.89M | 146.75M | 127.08M | 122.59M | 118.90M | 115.24M | 113.61M | 111.94M | 107.27M | 99.18M | 99.18M | 91.37M | 99.18M | 98.97M | 99.18M | 99.18M | 99.18M | 99.18M | 99.43M | 85.86M | 91.57M | 92.93M | 57.15M | 57.15M | 44.45M |
| Weighted Avg Shares Out (Dil) | 217.80M | 190.82M | 151.99M | 149.46M | 146.95M | 129.10M | 126.99M | 123.92M | 120.11M | 119.43M | 118.20M | 113.14M | 99.18M | 99.18M | 95.10M | 99.18M | 101.78M | 99.18M | 99.18M | 99.18M | 99.18M | 99.43M | 85.86M | 91.57M | 92.93M | 57.15M | 57.15M | 44.45M |
Source: https://incomestatements.info
Category: Stock Reports