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Mandarin Oriental International (SG:M04)
:M04
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 249.40M | $ 151.40M | $ 55.60M | $ -49.30M | $ 201.80M |
| Operating Income | $ 97.10M | $ 15.20M | $ -69.20M | $ -178.20M | $ 38.30M |
| EBITDA | $ -299.00M | $ 2.10M | $ -51.50M | $ -547.20M | $ 64.60M |
| Net Income | $ -365.40M | $ -73.50M | $ -141.40M | $ -666.10M | $ -55.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.74B | $ 4.25B | $ 4.42B | $ 4.58B | $ 4.86B |
| Total Debt | $ 531.90M | $ 731.40M | $ 884.00M | $ 847.90M | $ -746.50M |
| Net Debt | $ 353.10M | $ 505.20M | $ 671.20M | $ 683.30M | $ -1.02B |
| Total Liabilities | $ 779.20M | $ 955.10M | $ 1.10B | $ 1.06B | $ -992.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 121.10M | $ 168.80M | $ 5.00M | $ -127.70M | $ 62.90M |
| Operating Cash Flow | $ 141.20M | $ 56.50M | $ 26.40M | $ -83.50M | $ 112.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |