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Belmond Ltd. EBITDA

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

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2018-09-30Reported$46.89M*$31.93M$14.96M$193.16M24.28%*$43.00M(m)(m)(m)$67.55M$14.48M
2018-06-30Reported$28.74M*$13.96M$14.78M$171.63M16.74%*$52.30M(m)(m)(m)$69.47M$7.09M
2018-03-31Reported-$9.54M*-$25.40M$15.86M$89.70M-10.63%*$30.58M-$7.29M(m)(m)$56.34M-$15.66M
2017-09-30Reported$51.76M*$34.70M$17.05M$182.97M28.29%*$15.60M(m)(m)(m)$59.36M$20.73M
2017-06-30Reported$17.36M*$2.28M$15.08M$165.87M10.47%*$15.42M(m)(m)(m)$73.59M$2.14M
2017-03-31Reported-$2.16M*-$15.89M$13.73M(m)(m)$11.99M-$4.20M(m)(m)$51.75M-$5.27M
2016-09-30Reported$57.95M*$44.79M$13.15M(m)(m)$13.48M(m)(m)(m)$53.28M$20.40M
2016-06-30Reported$34.99M*$21.66M$13.33M(m)(m)$16.06M(m)(m)(m)$50.28M$14.34M
2016-03-31Reported$5.80M*-$7.26M$13.07M(m)(m)$11.01M-$1.83M(m)(m)$46.64M-$9.60M
2015-09-30Reported$39.24M*$27.06M$12.18M(m)(m)$11.24M(m)(m)(m)$54.49M$11.36M
2015-06-30Reported$50.14M*$37.72M$12.43M(m)(m)$14.52M(m)(m)(m)$54.63M$16.34M
2015-03-31Reported$3.82M*-$8.76M$12.58M(m)(m)$16.84M-$1.01M(m)(m)$48.02M-$9.28M
2014-09-30Reported$48.06M*$36.00M$12.06M(m)(m)$13.57M(m)(m)(m)$56.88M$15.21M
2014-06-30Reported$38.90M*$26.12M$12.77M(m)(m)$20.92M(m)(m)(m)$58.22M$11.56M
2014-03-31Reported$5.57M*-$6.55M$12.12M(m)(m)$18.00M-$12.00M(m)(m)$50.77M-$10.24M
2013-09-30Reported$47.94M*$37.29M$10.66M(m)(m)$14.00M(m)(m)(m)$57.41M$11.54M
2013-06-30Reported$36.70M*$24.46M$12.24M(m)(m)$17.63M(m)(m)(m)$57.25M$3.65M
2013-03-31Reported-$35.07M*-$46.55M$11.48M(m)(m)$20.68M-$7.09M(m)(m)$53.98M-$5.91M
2012-09-30Reported$37.47M*$26.92M$10.54M(m)(m)$24.44M(m)(m)(m)$50.68M$6.59M
2012-06-30Reported$35.77M*$25.25M$10.51M(m)(m)$25.44M(m)(m)(m)$54.05M$6.48M
2012-03-31Reported$2.86M*-$7.66M$10.52M(m)(m)$19.07M-$8.68M(m)(m)$50.15M$248.00K
2011-09-30Reported-$4.16M*-$15.34M$11.18M(m)(m)$13.86M(m)(m)(m)$56.81M$1.21M
2011-06-30Reported$34.49M*$23.60M$10.89M(m)(m)$14.11M(m)(m)(m)$56.23M$9.35M
2011-03-31Reported$2.12M*-$8.88M$10.99M(m)(m)$14.41M$1.04M(m)(m)$48.25M-$4.74M
2010-09-30Reported$934.00K*-$10.75M$11.69M(m)(m)$9.14M(m)(m)(m)$48.43M$8.76M
2010-06-30Reported$26.35M*$14.92M$11.43M(m)(m)$22.45M(m)(m)(m)$48.95M$6.06M
2010-03-31Reported$89.00K*-$11.01M$11.10M(m)(m)$11.74M-$12.93M(m)(m)$43.34M$1.14M
2009-09-30Reported$26.73M*$15.85M$10.88M(m)(m)(m)(m)(m)(m)$44.96M$10.28M
2009-06-30Reported$23.21M*$13.67M$9.54M(m)(m)(m)(m)(m)(m)$42.62M$10.30M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2018-12-31Reported$73.19M*$11.91M$61.28M$576.84M12.69%*$166.08M$79.73M$254.16M(m)$257.50M$13.98M
2017-12-31Reported$68.98M*$6.13M$62.85M$561.00M12.30%*$67.83M$52.00M$239.85M(m)$238.30M$6.55M
2016-12-31Reported$111.07M*$58.67M$52.40M$549.82M20.20%*$55.10M$60.80M$240.10M(m)$198.59M$16.37M
2015-12-31Reported$112.06M*$61.55M$50.51M(m)(m)$56.40M$67.92M(m)(m)$206.20M$17.04M
2014-12-31Reported$106.44M*$54.44M$52.00M(m)(m)$63.45M$51.34M(m)(m)$219.58M$15.54M
2013-12-31Reported$62.49M*$13.75M$48.74M(m)(m)$66.65M$66.98M(m)(m)$227.27M$17.63M
2012-12-31Reported$84.50M*$40.75M$43.75M(m)(m)$97.05M$45.61M(m)(m)$207.68M$21.65M
2011-12-31Reported$83.72M*$40.09M$43.63M(m)(m)$59.91M$42.57M(m)(m)$213.80M$19.61M
2010-12-31Reported$58.47M*$15.84M$42.63M(m)(m)$64.58M$57.15M(m)(m)$178.39M$18.18M
2009-12-31Reported$61.73M*$22.71M$39.02M(m)(m)$71.34M-$7.77M(m)(m)$160.38M$13.73M
2008-12-31Reported$86.65M*$52.72M$33.93M(m)(m)$107.62M$25.14M(m)(m)$177.09M-$1.83M