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Mandarin Oriental International Limited (MAORF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.9000+0.0500 (+2.70%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
558,100
558,100
454,100
316,900
183,700
Cost of Revenue
308,700
308,700
302,700
261,300
233,000
Gross Profit
249,400
249,400
151,400
55,600
-49,300
Operating Expense
147,500
147,500
130,500
81,000
135,800
Operating Income
101,900
101,900
20,900
-25,400
-185,100
Net Non Operating Interest Income Expense
-9,900
-9,900
-14,400
-12,700
-12,600
Pretax Income
-351,800
-351,800
-47,300
-133,800
-699,400
Tax Provision
13,500
13,500
2,100
7,600
-19,400
Net Income Common Stockholders
-365,400
-365,400
-49,500
-141,400
-680,100
Diluted NI Available to Com Stockholders
-365,400
-365,400
-49,500
-141,400
-680,100
Basic EPS
-0.08
-0.29
-0.04
-0.11
-0.54
Diluted EPS
-0.08
-0.29
-0.04
-0.11
-0.54
Basic Average Shares
1,263,750
1,263,800
1,263,700
1,263,400
1,263,200
Diluted Average Shares
1,263,800
1,263,800
1,263,800
1,263,800
1,263,200
Total Operating Income as Reported
-341,000
-341,000
-42,600
-99,300
-660,000
Total Expenses
456,200
456,200
433,200
342,300
368,800
Net Income from Continuing & Discontinued Operation
-365,400
-365,400
-49,500
-141,400
-680,100
Normalized Income
-401,754
-401,754
-83,198
-141,400
-680,100
Interest Income
7,700
7,700
2,300
1,100
1,600
Interest Expense
17,000
17,000
15,200
12,000
13,100
Net Interest Income
-9,900
-9,900
-14,400
-12,700
-12,600
EBIT
-334,800
-334,800
-32,100
-121,800
-686,300
EBITDA
-283,700
-283,700
26,100
-53,300
-562,100
Reconciled Cost of Revenue
308,700
308,700
302,700
261,300
233,000
Reconciled Depreciation
51,100
51,100
58,200
68,500
124,200
Net Income from Continuing Operation Net Minority Interest
-365,400
-365,400
-49,500
-141,400
-680,100
Total Unusual Items Excluding Goodwill
43,800
43,800
40,600
0
-
Total Unusual Items
43,800
43,800
40,600
0
-
Normalized EBITDA
-327,500
-327,500
-14,500
-53,300
-562,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,446
7,446
6,902
0
0