Belmond Ltd. EBITDA
- 2018-09-30: Basis Reported; EBITDA $46.89M*; Operating income $31.93M; Depreciation and amortization $14.96M.
- 2018-06-30: Basis Reported; EBITDA $28.74M*; Operating income $13.96M; Depreciation and amortization $14.78M.
- 2018-03-31: Basis Reported; EBITDA -$9.54M*; Operating income -$25.40M; Depreciation and amortization $15.86M.
- 2017-09-30: Basis Reported; EBITDA $51.76M*; Operating income $34.70M; Depreciation and amortization $17.05M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2018-09-30 | Reported | $46.89M* | $31.93M | $14.96M | $193.16M | 24.28%* | $43.00M | (m) | (m) | (m) | $67.55M | $14.48M |
|---|
| 2018-06-30 | Reported | $28.74M* | $13.96M | $14.78M | $171.63M | 16.74%* | $52.30M | (m) | (m) | (m) | $69.47M | $7.09M |
|---|
| 2018-03-31 | Reported | -$9.54M* | -$25.40M | $15.86M | $89.70M | -10.63%* | $30.58M | -$7.29M | (m) | (m) | $56.34M | -$15.66M |
|---|
| 2017-09-30 | Reported | $51.76M* | $34.70M | $17.05M | $182.97M | 28.29%* | $15.60M | (m) | (m) | (m) | $59.36M | $20.73M |
|---|
| 2017-06-30 | Reported | $17.36M* | $2.28M | $15.08M | $165.87M | 10.47%* | $15.42M | (m) | (m) | (m) | $73.59M | $2.14M |
|---|
| 2017-03-31 | Reported | -$2.16M* | -$15.89M | $13.73M | (m) | (m) | $11.99M | -$4.20M | (m) | (m) | $51.75M | -$5.27M |
|---|
| 2016-09-30 | Reported | $57.95M* | $44.79M | $13.15M | (m) | (m) | $13.48M | (m) | (m) | (m) | $53.28M | $20.40M |
|---|
| 2016-06-30 | Reported | $34.99M* | $21.66M | $13.33M | (m) | (m) | $16.06M | (m) | (m) | (m) | $50.28M | $14.34M |
|---|
| 2016-03-31 | Reported | $5.80M* | -$7.26M | $13.07M | (m) | (m) | $11.01M | -$1.83M | (m) | (m) | $46.64M | -$9.60M |
|---|
| 2015-09-30 | Reported | $39.24M* | $27.06M | $12.18M | (m) | (m) | $11.24M | (m) | (m) | (m) | $54.49M | $11.36M |
|---|
| 2015-06-30 | Reported | $50.14M* | $37.72M | $12.43M | (m) | (m) | $14.52M | (m) | (m) | (m) | $54.63M | $16.34M |
|---|
| 2015-03-31 | Reported | $3.82M* | -$8.76M | $12.58M | (m) | (m) | $16.84M | -$1.01M | (m) | (m) | $48.02M | -$9.28M |
|---|
| 2014-09-30 | Reported | $48.06M* | $36.00M | $12.06M | (m) | (m) | $13.57M | (m) | (m) | (m) | $56.88M | $15.21M |
|---|
| 2014-06-30 | Reported | $38.90M* | $26.12M | $12.77M | (m) | (m) | $20.92M | (m) | (m) | (m) | $58.22M | $11.56M |
|---|
| 2014-03-31 | Reported | $5.57M* | -$6.55M | $12.12M | (m) | (m) | $18.00M | -$12.00M | (m) | (m) | $50.77M | -$10.24M |
|---|
| 2013-09-30 | Reported | $47.94M* | $37.29M | $10.66M | (m) | (m) | $14.00M | (m) | (m) | (m) | $57.41M | $11.54M |
|---|
| 2013-06-30 | Reported | $36.70M* | $24.46M | $12.24M | (m) | (m) | $17.63M | (m) | (m) | (m) | $57.25M | $3.65M |
|---|
| 2013-03-31 | Reported | -$35.07M* | -$46.55M | $11.48M | (m) | (m) | $20.68M | -$7.09M | (m) | (m) | $53.98M | -$5.91M |
|---|
| 2012-09-30 | Reported | $37.47M* | $26.92M | $10.54M | (m) | (m) | $24.44M | (m) | (m) | (m) | $50.68M | $6.59M |
|---|
| 2012-06-30 | Reported | $35.77M* | $25.25M | $10.51M | (m) | (m) | $25.44M | (m) | (m) | (m) | $54.05M | $6.48M |
|---|
| 2012-03-31 | Reported | $2.86M* | -$7.66M | $10.52M | (m) | (m) | $19.07M | -$8.68M | (m) | (m) | $50.15M | $248.00K |
|---|
| 2011-09-30 | Reported | -$4.16M* | -$15.34M | $11.18M | (m) | (m) | $13.86M | (m) | (m) | (m) | $56.81M | $1.21M |
|---|
| 2011-06-30 | Reported | $34.49M* | $23.60M | $10.89M | (m) | (m) | $14.11M | (m) | (m) | (m) | $56.23M | $9.35M |
|---|
| 2011-03-31 | Reported | $2.12M* | -$8.88M | $10.99M | (m) | (m) | $14.41M | $1.04M | (m) | (m) | $48.25M | -$4.74M |
|---|
| 2010-09-30 | Reported | $934.00K* | -$10.75M | $11.69M | (m) | (m) | $9.14M | (m) | (m) | (m) | $48.43M | $8.76M |
|---|
| 2010-06-30 | Reported | $26.35M* | $14.92M | $11.43M | (m) | (m) | $22.45M | (m) | (m) | (m) | $48.95M | $6.06M |
|---|
| 2010-03-31 | Reported | $89.00K* | -$11.01M | $11.10M | (m) | (m) | $11.74M | -$12.93M | (m) | (m) | $43.34M | $1.14M |
|---|
| 2009-09-30 | Reported | $26.73M* | $15.85M | $10.88M | (m) | (m) | (m) | (m) | (m) | (m) | $44.96M | $10.28M |
|---|
| 2009-06-30 | Reported | $23.21M* | $13.67M | $9.54M | (m) | (m) | (m) | (m) | (m) | (m) | $42.62M | $10.30M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2018-12-31 | Reported | $73.19M* | $11.91M | $61.28M | $576.84M | 12.69%* | $166.08M | $79.73M | $254.16M | (m) | $257.50M | $13.98M |
|---|
| 2017-12-31 | Reported | $68.98M* | $6.13M | $62.85M | $561.00M | 12.30%* | $67.83M | $52.00M | $239.85M | (m) | $238.30M | $6.55M |
|---|
| 2016-12-31 | Reported | $111.07M* | $58.67M | $52.40M | $549.82M | 20.20%* | $55.10M | $60.80M | $240.10M | (m) | $198.59M | $16.37M |
|---|
| 2015-12-31 | Reported | $112.06M* | $61.55M | $50.51M | (m) | (m) | $56.40M | $67.92M | (m) | (m) | $206.20M | $17.04M |
|---|
| 2014-12-31 | Reported | $106.44M* | $54.44M | $52.00M | (m) | (m) | $63.45M | $51.34M | (m) | (m) | $219.58M | $15.54M |
|---|
| 2013-12-31 | Reported | $62.49M* | $13.75M | $48.74M | (m) | (m) | $66.65M | $66.98M | (m) | (m) | $227.27M | $17.63M |
|---|
| 2012-12-31 | Reported | $84.50M* | $40.75M | $43.75M | (m) | (m) | $97.05M | $45.61M | (m) | (m) | $207.68M | $21.65M |
|---|
| 2011-12-31 | Reported | $83.72M* | $40.09M | $43.63M | (m) | (m) | $59.91M | $42.57M | (m) | (m) | $213.80M | $19.61M |
|---|
| 2010-12-31 | Reported | $58.47M* | $15.84M | $42.63M | (m) | (m) | $64.58M | $57.15M | (m) | (m) | $178.39M | $18.18M |
|---|
| 2009-12-31 | Reported | $61.73M* | $22.71M | $39.02M | (m) | (m) | $71.34M | -$7.77M | (m) | (m) | $160.38M | $13.73M |
|---|
| 2008-12-31 | Reported | $86.65M* | $52.72M | $33.93M | (m) | (m) | $107.62M | $25.14M | (m) | (m) | $177.09M | -$1.83M |
|---|