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SKYCITY Entertainment Group Limited (SKYZF)
:SKYZF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 861.04M | $ 855.78M | $ 553.54M | $ 713.22M | $ 641.65M |
| Gross Profit | $ 798.16M | $ 796.27M | $ 519.40M | $ 667.79M | $ 587.28M |
| Operating Income | $ 129.32M | $ 132.43M | $ 9.65M | $ 140.55M | $ 271.03M |
| EBITDA | $ 144.49M | $ 172.35M | $ 99.43M | $ 318.80M | $ 349.55M |
| Net Income | $ -143.35M | $ 7.97M | $ -33.59M | $ 156.13M | $ 235.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.54M | $ 245.01M | $ 48.70M | $ 49.94M | $ 54.22M |
| Total Assets | $ 2.78B | $ 2.86B | $ 2.74B | $ 2.81B | $ 2.79B |
| Total Debt | $ 730.93M | $ 691.37M | $ 650.48M | $ 607.80M | $ 637.91M |
| Net Debt | $ 670.39M | $ 446.35M | $ 601.78M | $ 557.86M | $ 583.69M |
| Total Liabilities | $ 1.48B | $ 1.33B | $ 1.17B | $ 1.15B | $ 1.35B |
| Stockholders' Equity | $ 1.30B | $ 1.53B | $ 1.57B | $ 1.65B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -107.16M | $ -11.12M | $ 53.98M | $ 243.13M | $ -266.42M |
| Operating Cash Flow | $ 194.46M | $ 251.74M | $ 65.39M | $ 248.93M | $ 78.72M |
| Investing Cash Flow | $ -319.41M | $ -51.44M | $ -31.68M | $ -254.98M | $ -99.27M |
| Financing Cash Flow | $ -68.64M | $ -32.35M | $ -60.68M | $ -37.49M | $ -8.25M |