Auckland International Airport Ltd (AUKNY)
OTHER OTC:AUKNY
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 929.30M | $ 836.70M | $ 622.70M | $ 300.00M | $ 276.20M |
| Gross Profit | $ 929.30M | $ 660.40M | $ 292.50M | $ 49.20M | $ 169.40M |
| Operating Income | $ 428.50M | $ 638.20M | $ 221.10M | $ 38.00M | $ 168.60M |
| EBITDA | $ 827.20M | $ 584.10M | $ 252.20M | $ 336.40M | $ 149.30M |
| Net Income | $ 420.70M | $ 5.50M | $ 43.20M | $ 191.60M | $ 464.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 567.80M | $ 219.70M | $ 107.80M | $ 24.70M | $ 79.50M |
| Total Assets | $ 14.06B | $ 12.42B | $ 10.83B | $ 10.18B | $ 9.82B |
| Total Debt | $ 2.49B | $ 2.68B | $ 1.82B | $ 1.48B | $ 1.39B |
| Net Debt | $ 1.92B | $ 2.46B | $ 1.71B | $ 1.45B | $ 1.31B |
| Total Liabilities | $ 3.59B | $ 3.81B | $ 2.45B | $ 2.03B | $ 1.89B |
| Stockholders' Equity | $ 10.47B | $ 8.61B | $ 8.38B | $ 8.15B | $ 7.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -463.50M | $ -350.90M | $ -157.60M | $ -128.60M | $ -82.40M |
| Operating Cash Flow | $ 474.30M | $ 496.30M | $ 307.50M | $ 96.20M | $ 59.10M |
| Investing Cash Flow | $ -1.11B | $ -1.12B | $ -578.00M | $ -278.20M | $ -214.60M |
| Financing Cash Flow | $ 979.00M | $ 741.20M | $ 352.00M | $ 127.20M | $ -530.30M |