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SKYCITY Entertainment Group Limited (SKYZF)
OTHER OTC:SKYZF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 824.51M | $ 861.04M | $ 855.78M | $ 553.54M | $ 713.22M |
| Gross Profit | $ 420.16M | $ 798.16M | $ 796.27M | $ 519.40M | $ 667.79M |
| Operating Income | $ 386.06M | $ 129.32M | $ 460.76M | $ 244.90M | $ 140.55M |
| EBITDA | $ 201.10M | $ 144.49M | $ 172.35M | $ 98.93M | $ 318.80M |
| Net Income | $ 29.23M | $ -143.35M | $ 7.97M | $ -33.59M | $ 156.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.50M | $ 76.56M | $ 245.01M | $ 48.70M | $ 49.94M |
| Total Assets | $ 2.76B | $ 2.78B | $ 2.86B | $ 2.74B | $ 2.81B |
| Total Debt | $ 809.01M | $ 730.93M | $ 691.37M | $ 650.48M | $ 615.33M |
| Net Debt | $ 757.51M | $ 670.39M | $ 446.35M | $ 601.78M | $ 565.39M |
| Total Liabilities | $ 1.43B | $ 1.48B | $ 1.33B | $ 1.17B | $ 1.15B |
| Stockholders' Equity | $ 1.33B | $ 1.30B | $ 1.53B | $ 1.57B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -116.43M | $ -100.11M | $ -11.12M | $ 53.98M | $ 243.13M |
| Operating Cash Flow | $ 45.16M | $ 203.57M | $ 251.74M | $ 65.39M | $ 248.93M |
| Investing Cash Flow | $ -94.70M | $ -319.41M | $ -51.44M | $ -31.68M | $ -254.98M |
| Financing Cash Flow | $ 40.50M | $ -68.64M | $ -32.35M | $ -60.68M | $ -37.49M |