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Channel Infrastructure NZ Limited (NZRFF)
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NZRFF
Channel Infrastructure NZ Limited
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Channel Infrastructure NZ Limited (NZRFF) Financial Statements

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Channel Infrastructure NZ Limited Financial Overview

Channel Infrastructure NZ Limited's market cap is currently $735.10M. The company's EPS TTM is $0; its P/E ratio is 87.67; and it has a dividend yield of 5.16%. Channel Infrastructure NZ Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 140.14M$ 139.82M$ 130.70M$ 88.24M$ 215.43M
Gross Profit$ 63.02M$ 130.92M$ 111.02M$ 84.31M$ 125.11M
Operating Income$ 48.75M$ 56.67M$ 87.16M$ 57.45M$ -2.75M
EBITDA$ 93.33M$ 95.04M$ 87.45M$ 57.63M$ -670.35M
Net Income$ 11.79M$ 13.89M$ 24.06M$ 11.96M$ -552.63M
Balance Sheet
Cash & Short-Term Investments$ 2.90M$ 5.77M$ 4.87M$ 2.39M$ 16.07M
Total Assets$ 1.35B$ 1.35B$ 973.46M$ 946.93M$ 1.16B
Total Debt$ 336.14M$ 300.67M$ 321.26M$ 260.20M$ 202.10M
Net Debt$ 333.24M$ 299.38M$ 316.39M$ 257.82M$ 186.03M
Total Liabilities$ 571.74M$ 529.88M$ 474.24M$ 428.44M$ 662.09M
Stockholders' Equity$ 779.33M$ 818.26M$ 499.21M$ 518.49M$ 495.49M
Cash Flow
Free Cash Flow$ 24.23M$ 12.27M$ -26.34M$ -70.86M$ 3.19M
Operating Cash Flow$ 74.33M$ 64.89M$ 36.72M$ -14.13M$ 34.70M
Investing Cash Flow$ -59.41M$ -49.08M$ -50.72M$ -56.73M$ -31.50M
Financing Cash Flow$ -13.30M$ -19.39M$ 16.48M$ 57.18M$ -30.41M
Currency in NZD

Channel Infrastructure NZ Limited Earnings and Revenue History

Income Statement >

Channel Infrastructure NZ Limited Debt to Assets

Balance Sheet >

Channel Infrastructure NZ Limited Cash Flow

Cash Flow >

Channel Infrastructure NZ Limited Forecast EPS vs Actual EPS

Earnings >