Auckland International Airport Key Executives
This section highlights Auckland International Airport's key executives, including their titles and compensation details.
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Auckland International Airport Earnings
This section highlights Auckland International Airport's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 20, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$0.07
Est. EPS:
$0.06
Revenue:
$279.62M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-02-21 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-08-24 | N/A | N/A |
Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company operates through three segments: Aeronautical, Retail, and Property. The Aeronautical segment provides services that facilitate the movement of aircraft, passengers, and cargo, as well as utility services, which support the airport; and leases space for facilities, such as terminals. The Retail segment offers services to the retailers within the terminals; and car parking facilities for passengers, visitors, and airport staff. The Property segment leases cargo buildings, hangars, and stand-alone investment properties. The company was founded in 1966 and is based in Manukau, New Zealand.
Industrials
Airlines, Airports & Air Services
$4.45
Stock Price
$7.51B
Market Cap
-
Employees
Manukau, None
Location
Financial Statements
Access annual & quarterly financial statements for Auckland International Airport, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $836.70M | $622.70M | $281.90M | $257.70M | $542.30M |
| Cost of Revenue | $- | $330.20M | $250.80M | $240.70M | $271.10M |
| Gross Profit | $836.70M | $292.50M | $31.10M | $17.00M | $271.20M |
| Gross Profit Ratio | 100.00% | 46.97% | 11.03% | 6.60% | 50.01% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $77.70M | $63.30M | $54.20M | $47.80M | $61.10M |
| Selling and Marketing Expenses | $9.70M | $6.70M | $1.40M | $1.00M | $8.30M |
| Selling General and Administrative Expenses | $87.40M | $31.70M | $55.60M | $48.80M | $69.40M |
| Other Expenses | $349.10M | $-123.70M | $222.80M | $556.10M | $86.70M |
| Operating Expenses | $436.50M | $31.70M | $262.00M | $251.20M | $300.00M |
| Cost and Expenses | $436.50M | $361.90M | $262.00M | $251.20M | $300.00M |
| Interest Income | $6.40M | $3.20M | $300.00K | $4.90M | $1.70M |
| Interest Expense | $72.40M | $82.10M | $53.70M | $94.00M | $71.80M |
| Depreciation and Amortization | $168.40M | $145.30M | $113.10M | $120.90M | $112.70M |
| EBITDA | $584.10M | $252.20M | $336.40M | $711.90M | $381.90M |
| EBITDA Ratio | 69.81% | 40.50% | 119.33% | 276.25% | 70.42% |
| Operating Income | $400.20M | $260.80M | $230.20M | $588.00M | $339.00M |
| Operating Income Ratio | 47.83% | 41.88% | 81.66% | 228.17% | 62.51% |
| Total Other Income Expenses Net | $-56.90M | $-227.70M | $-60.60M | $493.20M | $-72.00M |
| Income Before Tax | $343.30M | $33.10M | $169.60M | $493.20M | $197.40M |
| Income Before Tax Ratio | 41.03% | 5.32% | 60.16% | 191.39% | 36.40% |
| Income Tax Expense | $337.80M | $1.00M | $-22.00M | $29.00M | $3.50M |
| Net Income | $5.50M | $43.20M | $191.60M | $464.20M | $193.90M |
| Net Income Ratio | 0.66% | 6.94% | 67.97% | 180.13% | 35.76% |
| EPS | $0.00 | $0.03 | $0.13 | $0.32 | $0.15 |
| EPS Diluted | $0.00 | $0.03 | $0.13 | $0.32 | $0.15 |
| Weighted Average Shares Outstanding | 1.48B | 1.47B | 1.47B | 1.47B | 1.28B |
| Weighted Average Shares Outstanding Diluted | 1.48B | 1.47B | 1.47B | 1.47B | 1.28B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.10M | $428.00M | $335.90M | $286.80M | $174.00M | $126.00M | $138.70M | $119.00M | $181.70M | $360.60M | $359.50M | $366.50M | $346.70M | $329.00M | $314.10M | $307.30M | $289.70M | $277.10M | $252.40M | $247.40M |
| Cost of Revenue | $210.00M | $190.60M | $173.80M | $156.40M | $135.50M | $115.30M | $129.10M | $115.40M | $133.70M | $137.40M | $132.20M | $68.40M | $67.20M | $59.00M | $55.10M | $51.00M | $50.00M | $45.90M | $46.80M | $43.70M |
| Gross Profit | $251.10M | $237.40M | $162.10M | $130.40M | $38.50M | $10.70M | $9.60M | $3.60M | $48.00M | $223.20M | $227.30M | $298.10M | $279.50M | $270.00M | $259.00M | $256.30M | $239.70M | $231.20M | $205.60M | $203.70M |
| Gross Profit Ratio | 54.46% | 55.47% | 48.26% | 45.47% | 22.13% | 8.49% | 6.92% | 3.03% | 26.42% | 61.90% | 63.23% | 81.34% | 80.62% | 82.07% | 82.46% | 83.40% | 82.74% | 83.44% | 81.46% | 82.34% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.70M | $2.00M | $2.60M | $1.50M | $1.55M | $600.00K | $1.10M | $900.00K | $1.70M | $1.40M | $1.85M | $4.90M | $5.40M | $5.70M | $6.50M | $4.90M | $5.30M | $4.40M | $3.50M | $3.80M |
| Selling and Marketing Expenses | $5.70M | $2.00M | $2.40M | $950.00K | $300.00K | $400.00K | $400.00K | $100.00K | $1.35M | $2.80M | $3.60M | $5.50M | $8.60M | $5.20M | $8.80M | $7.90M | $10.00M | $6.30M | $7.20M | $6.00M |
| Selling General and Administrative Expenses | $20.50M | $15.40M | $20.70M | $11.00M | $7.00M | $4.20M | $5.50M | $1.20M | $17.20M | $13.50M | $15.10M | $10.40M | $14.70M | $10.90M | $15.30M | $12.80M | $15.70M | $10.70M | $10.90M | $9.80M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $20.50M | $15.40M | $20.70M | $11.00M | $7.00M | $4.20M | $5.50M | $1.20M | $17.20M | $13.50M | $15.10M | $56.40M | $343.50M | $11.40M | $20.10M | $31.20M | $18.10M | $35.00M | $4.30M | $35.30M |
| Cost and Expenses | $230.50M | $206.00M | $194.50M | $167.40M | $142.50M | $119.50M | $134.60M | $116.60M | $150.90M | $150.90M | $147.30M | $124.80M | $410.70M | $70.40M | $75.20M | $82.20M | $68.10M | $80.90M | $51.10M | $79.00M |
| Interest Income | $3.90M | $2.50M | $2.20M | $1.00M | $100.00K | $200.00K | $1.80M | $3.10M | $1.00M | $700.00K | $800.00K | $39.10M | $37.50M | $38.20M | $33.50M | $34.50M | $39.20M | $40.80M | $39.60M | $43.80M |
| Interest Expense | $70.00M | $57.10M | $44.50M | $37.60M | $31.10M | $30.60M | $37.90M | $38.60M | $42.40M | $41.20M | $42.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $84.10M | $84.30M | $76.60M | $68.70M | $59.40M | $53.70M | $65.40M | $59.30M | $57.30M | $55.40M | $52.20M | $50.00M | $48.20M | $40.70M | $40.50M | $37.40M | $36.40M | $36.60M | $34.00M | $30.80M |
| EBITDA | $296.10M | $306.30M | $218.00M | $188.10M | $90.90M | $60.20M | $69.50M | $61.70M | $88.10M | $265.10M | $264.40M | $276.10M | $255.70M | $249.70M | $235.70M | $235.10M | $216.00M | $212.70M | $188.90M | $187.50M |
| EBITDA Ratio | 64.22% | 71.57% | 64.90% | 65.59% | 52.24% | 47.78% | 50.11% | 51.85% | 48.49% | 73.52% | 73.55% | 75.33% | 73.75% | 75.90% | 75.04% | 76.51% | 74.56% | 76.76% | 74.84% | 75.79% |
| Operating Income | $230.60M | $222.00M | $141.40M | $119.40M | $31.50M | $6.50M | $4.10M | $2.40M | $30.80M | $209.70M | $212.20M | $226.10M | $207.50M | $209.00M | $195.20M | $197.70M | $179.60M | $176.10M | $154.90M | $156.70M |
| Operating Income Ratio | 50.01% | 51.87% | 42.10% | 41.63% | 18.10% | 5.16% | 2.96% | 2.02% | 16.95% | 58.15% | 59.03% | 61.69% | 59.85% | 63.53% | 62.15% | 64.33% | 62.00% | 63.55% | 61.37% | 63.34% |
| Total Other Income Expenses Net | $-57.40M | $-56.60M | $-103.80M | $-123.90M | $40.20M | $104.20M | $439.95M | $22.10M | $-39.60M | $-11.90M | $213.20M | $-23.50M | $378.00M | $11.40M | $50.40M | $-7.10M | $2.80M | $-20.70M | $6.80M | $-32.10M |
| Income Before Tax | $173.20M | $165.40M | $37.60M | $-4.50M | $71.70M | $110.70M | $447.60M | $24.50M | $-8.80M | $197.80M | $425.40M | $202.60M | $585.50M | $220.40M | $245.60M | $190.60M | $182.40M | $155.40M | $161.70M | $124.60M |
| Income Before Tax Ratio | 37.56% | 38.64% | 11.19% | -1.57% | 41.21% | 87.86% | 322.71% | 20.59% | -4.84% | 54.85% | 118.33% | 55.28% | 168.88% | 66.99% | 78.19% | 62.02% | 62.96% | 56.08% | 64.06% | 50.36% |
| Income Tax Expense | $286.40M | $51.40M | $7.30M | $-6.30M | $-6.50M | $-15.50M | $29.40M | $-400.00K | $-52.10M | $55.60M | $53.00M | $55.40M | $101.30M | $54.50M | $54.50M | $48.80M | $35.80M | $39.60M | $31.00M | $31.80M |
| Net Income | $-113.20M | $118.70M | $38.40M | $4.80M | $82.80M | $108.80M | $436.10M | $28.10M | $46.70M | $147.20M | $376.30M | $147.20M | $484.20M | $165.90M | $191.10M | $141.80M | $146.60M | $115.80M | $130.70M | $92.80M |
| Net Income Ratio | -24.55% | 27.73% | 11.43% | 1.67% | 47.59% | 86.35% | 314.42% | 23.61% | 25.70% | 40.82% | 104.67% | 40.16% | 139.66% | 50.43% | 60.84% | 46.14% | 50.60% | 41.79% | 51.78% | 37.51% |
| EPS | $-0.08 | $0.08 | $0.03 | $0.00 | $0.06 | $0.07 | $0.30 | $0.02 | $0.03 | $0.12 | $0.31 | $0.12 | $0.40 | $0.14 | $0.16 | $0.12 | $0.12 | $0.10 | $0.11 | $0.08 |
| EPS Diluted | $-0.08 | $0.08 | $0.03 | $0.00 | $0.06 | $0.07 | $0.30 | $0.02 | $0.03 | $0.12 | $0.31 | $0.12 | $0.40 | $0.14 | $0.16 | $0.12 | $0.12 | $0.10 | $0.11 | $0.08 |
| Weighted Average Shares Outstanding | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.21B | 1.21B | 1.20B | 1.20B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Weighted Average Shares Outstanding Diluted | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.21B | 1.21B | 1.20B | 1.20B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $219.70M | $106.20M | $24.70M | $79.50M | $765.30M |
| Short Term Investments | $- | $1.60M | $- | $- | $15.40M |
| Cash and Short Term Investments | $219.70M | $107.80M | $24.70M | $79.50M | $765.30M |
| Net Receivables | $69.40M | $42.90M | $21.50M | $18.20M | $37.00M |
| Inventory | $- | $-1.50M | $21.60M | $20.90M | $30.80M |
| Other Current Assets | $14.10M | $11.70M | $28.60M | $28.10M | $46.20M |
| Total Current Assets | $303.20M | $160.80M | $74.80M | $125.80M | $848.50M |
| Property Plant Equipment Net | $8.76B | $7.55B | $6.99B | $6.83B | $6.06B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-24.50M | $-46.60M | $-47.00M |
| Long Term Investments | $3.30B | $3.12B | $3.06B | $2.80B | $2.16B |
| Tax Assets | $- | $- | $24.50M | $46.60M | $47.00M |
| Other Non-Current Assets | $53.50M | $- | $28.10M | $29.20M | $230.50M |
| Total Non-Current Assets | $12.11B | $10.67B | $10.08B | $9.66B | $8.45B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $12.42B | $10.83B | $10.15B | $9.78B | $9.30B |
| Account Payables | $19.20M | $12.50M | $10.40M | $1.30M | $7.90M |
| Short Term Debt | $281.40M | $428.80M | $515.60M | $220.00M | $320.80M |
| Tax Payables | $65.40M | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $199.90M | $154.90M | $84.10M | $104.70M | $138.60M |
| Total Current Liabilities | $565.90M | $596.20M | $610.10M | $326.00M | $467.30M |
| Long Term Debt | $2.40B | $1.41B | $976.70M | $1.17B | $1.96B |
| Deferred Revenue Non-Current | $- | $- | $15.70M | $67.90M | $134.60M |
| Deferred Tax Liabilities Non-Current | $810.00M | $438.50M | $411.90M | $279.80M | $231.70M |
| Other Non-Current Liabilities | $26.90M | $442.00M | $399.50M | $-65.10M | $99.20M |
| Total Non-Current Liabilities | $3.24B | $1.86B | $1.39B | $1.52B | $2.19B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.81B | $2.45B | $2.00B | $1.85B | $2.66B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.74B | $1.68B | $1.68B | $1.68B | $1.68B |
| Retained Earnings | $1.89B | $2.02B | $1.97B | $1.78B | $1.31B |
| Accumulated Other Comprehensive Income Loss | $4.98B | $4.67B | $4.50B | $4.48B | $3.65B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $8.61B | $8.38B | $8.15B | $7.93B | $6.64B |
| Total Equity | $8.61B | $8.38B | $8.15B | $7.93B | $6.64B |
| Total Liabilities and Stockholders Equity | $12.42B | $10.83B | $10.15B | $9.78B | $9.30B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $12.42B | $10.83B | $10.15B | $9.78B | $9.30B |
| Total Investments | $3.30B | $3.12B | $3.06B | $2.80B | $2.16B |
| Total Debt | $2.68B | $1.82B | $1.48B | $1.39B | $2.15B |
| Net Debt | $2.46B | $1.71B | $1.45B | $1.31B | $1.38B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $219.70M | $57.90M | $24.70M | $62.80M | $24.70M | $35.10M | $79.50M | $682.40M | $765.30M | $65.20M | $37.30M | $64.80M | $106.70M | $26.30M | $45.10M | $28.50M | $52.60M | $12.20M | $38.50M | $43.03M |
| Short Term Investments | $- | $1.30M | $1.60M | $- | $- | $- | $- | $12.10M | $15.40M | $- | $- | $- | $- | $84.60M | $600.00K | $1.10M | $700.00K | $1.00M | $- | $- |
| Cash and Short Term Investments | $219.70M | $59.20M | $24.70M | $62.80M | $24.70M | $35.10M | $79.50M | $682.40M | $765.30M | $65.20M | $37.30M | $64.80M | $106.70M | $110.90M | $45.10M | $29.60M | $52.60M | $13.20M | $38.50M | $43.03M |
| Net Receivables | $69.40M | $97.30M | $42.90M | $80.40M | $21.50M | $42.30M | $18.20M | $69.70M | $37.00M | $91.00M | $39.10M | $102.80M | $53.50M | $68.60M | $43.90M | $55.50M | $31.90M | $47.80M | $32.40M | $33.98M |
| Inventory | $- | $-1.30M | $19.90M | $1 | $1 | $-20.30M | $1 | $-12.10M | $-15.40M | $- | $- | $200.00K | $200.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $7.00M | $22.00K |
| Other Current Assets | $14.10M | $1.30M | $11.70M | $-1 | $28.60M | $20.30M | $28.10M | $12.10M | $46.20M | $-0 | $29.90M | $-0 | $18.00M | $-0 | $14.30M | $3.60M | $18.30M | $11.50M | $16.50M | $16.98M |
| Total Current Assets | $303.20M | $156.50M | $74.80M | $143.20M | $74.80M | $77.40M | $125.80M | $764.20M | $848.50M | $156.20M | $106.30M | $167.80M | $178.40M | $179.60M | $104.00M | $88.80M | $102.90M | $72.60M | $87.40M | $94.01M |
| Property Plant Equipment Net | $8.76B | $7.95B | $6.99B | $7.13B | $6.99B | $6.86B | $6.83B | $6.07B | $6.06B | $6.66B | $6.58B | $6.45B | $6.38B | $5.06B | $4.95B | $4.82B | $4.71B | $3.89B | $3.88B | $3.77B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-2.90B | $- | $-46.60M | $- | $-47.00M | $- | $-29.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $3.30B | $3.24B | $3.06B | $3.07B | $3.09B | $2.96B | $2.80B | $2.37B | $2.16B | $2.13B | $1.85B | $223.80M | $1.53B | $201.20M | $1.37B | $260.30M | $1.19B | $280.60M | $1.01B | $200.79M |
| Tax Assets | $- | $- | $- | $- | $24.50M | $- | $46.60M | $- | $47.00M | $- | $29.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $53.50M | $- | $28.10M | $- | $2.90B | $- | $29.20M | $- | $230.50M | $1 | $162.60M | $1.44B | $110.40M | $1.29B | $82.10M | $1.09B | $138.80M | $920.10M | $118.30M | $758.19M |
| Total Non-Current Assets | $12.11B | $11.19B | $10.08B | $10.20B | $10.10B | $9.82B | $9.66B | $8.43B | $8.45B | $8.79B | $8.59B | $8.12B | $8.02B | $6.56B | $6.40B | $6.17B | $6.04B | $5.09B | $5.01B | $4.73B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $12.42B | $11.34B | $10.15B | $10.35B | $10.18B | $9.90B | $9.78B | $9.20B | $9.30B | $8.94B | $8.70B | $8.29B | $8.20B | $6.74B | $6.50B | $6.26B | $6.14B | $5.16B | $5.10B | $4.82B |
| Account Payables | $19.20M | $168.10M | $12.50M | $109.50M | $10.40M | $69.00M | $1.30M | $92.70M | $7.90M | $115.10M | $9.80M | $96.30M | $7.60M | $94.10M | $5.40M | $92.00M | $3.90M | $64.70M | $3.30M | $70.19M |
| Short Term Debt | $281.40M | $366.80M | $515.60M | $557.00M | $515.60M | $415.90M | $220.00M | $382.50M | $320.80M | $481.80M | $441.80M | $292.20M | $166.80M | $267.50M | $421.10M | $502.30M | $396.90M | $247.70M | $217.60M | $188.29M |
| Tax Payables | $65.40M | $25.10M | $- | $- | $- | $- | $- | $- | $- | $12.40M | $15.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $65.40M | $25.10M | $- | $- | $1 | $- | $- | $- | $- | $12.40M | $- | $- | $- | $- | $133.30M | $- | $90.40M | $- | $85.50M | $- |
| Other Current Liabilities | $134.50M | $-18.00M | $82.00M | $6.50M | $84.10M | $600.00K | $104.70M | $9.10M | $138.60M | $-11.60M | $93.10M | $13.10M | $154.70M | $4.60M | $137.00M | $6.20M | $91.40M | $900.00K | $89.00M | $1.88M |
| Total Current Liabilities | $565.90M | $567.10M | $610.10M | $673.00M | $610.10M | $485.50M | $326.00M | $484.30M | $467.30M | $610.10M | $560.00M | $401.60M | $329.10M | $366.20M | $563.50M | $600.50M | $492.20M | $313.30M | $309.90M | $260.35M |
| Long Term Debt | $2.40B | $1.86B | $1.41B | $1.05B | $976.70M | $1.04B | $1.17B | $1.68B | $1.96B | $1.89B | $1.84B | $1.91B | $1.93B | $2.02B | $1.67B | $1.49B | $1.55B | $1.56B | $1.53B | $1.45B |
| Deferred Revenue Non-Current | $- | $- | $15.70M | $1 | $- | $- | $67.90M | $- | $134.60M | $- | $88.40M | $- | $38.90M | $- | $36.10M | $- | $56.90M | $- | $22.20M | $- |
| Deferred Tax Liabilities Non-Current | $810.00M | $434.70M | $411.90M | $412.00M | $436.40M | $274.30M | $279.80M | $233.40M | $231.70M | $268.50M | $265.30M | $- | $251.40M | $- | $237.80M | $- | $220.40M | $- | $220.30M | $- |
| Other Non-Current Liabilities | $26.90M | $34.20M | $-37.40M | $34.70M | $439.70M | $30.30M | $-65.10M | $121.50M | $99.20M | $89.90M | $178.80M | $255.80M | $214.30M | $246.80M | $203.20M | $233.20M | $164.80M | $222.00M | $199.40M | $196.16M |
| Total Non-Current Liabilities | $3.24B | $2.33B | $1.39B | $1.50B | $1.42B | $1.34B | $1.52B | $2.04B | $2.19B | $2.25B | $2.10B | $2.16B | $2.19B | $2.27B | $1.91B | $1.72B | $1.77B | $1.78B | $1.75B | $1.65B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.81B | $2.90B | $2.00B | $2.17B | $2.03B | $1.83B | $1.85B | $2.52B | $2.66B | $2.86B | $2.66B | $2.56B | $2.51B | $2.63B | $2.47B | $2.32B | $2.26B | $2.09B | $2.06B | $1.91B |
| Preferred Stock | $- | $3.49B | $- | $3.36B | $3.36B | $3.42B | $- | $2.65B | $- | $4.47B | $- | $- | $609.20M | $- | $609.20M | $- | $609.20M | $- | $609.20M | $- |
| Common Stock | $1.74B | $1.70B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $500.40M | $468.20M | $438.90M | $404.20M | $376.80M | $348.30M | $332.80M | $332.70M | $332.70M | $332.30M | $332.35M |
| Retained Earnings | $1.89B | $2.09B | $1.97B | $1.98B | $1.97B | $1.88B | $1.78B | $1.34B | $1.31B | $1.26B | $1.25B | $996.20M | $981.30M | $622.20M | $580.60M | $508.60M | $472.40M | $427.10M | $393.30M | $348.23M |
| Accumulated Other Comprehensive Income Loss | $4.98B | $-538.70M | $4.50B | $-523.40M | $-540.20M | $-590.70M | $4.48B | $-675.10M | $3.65B | $-649.10M | $4.32B | $4.90B | $4.30B | $3.71B | $3.10B | $3.71B | $3.08B | $2.92B | $2.32B | $2.85B |
| Other Total Stockholders Equity | $- | $1.70B | $226.60M | $1.68B | $- | $1.68B | $- | $1.68B | $- | $500.40M | $- | $-609.20M | $-1.22B | $-609.20M | $-1.22B | $-609.20M | $-1.22B | $-609.20M | $-1.22B | $-609.24M |
| Total Stockholders Equity | $8.61B | $8.44B | $8.15B | $8.17B | $8.15B | $8.07B | $7.93B | $6.67B | $6.64B | $6.08B | $6.03B | $5.73B | $5.68B | $4.10B | $4.03B | $3.94B | $3.88B | $3.07B | $3.04B | $2.92B |
| Total Equity | $8.61B | $8.44B | $8.15B | $8.17B | $8.15B | $8.07B | $7.93B | $6.67B | $6.64B | $6.08B | $6.03B | $5.73B | $5.68B | $4.10B | $4.03B | $3.94B | $3.88B | $3.07B | $3.04B | $2.92B |
| Total Liabilities and Stockholders Equity | $12.42B | $11.34B | $10.15B | $10.35B | $10.18B | $9.90B | $9.78B | $9.20B | $9.30B | $8.94B | $8.70B | $8.29B | $8.20B | $6.74B | $6.50B | $6.26B | $6.14B | $5.16B | $5.10B | $4.82B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $12.42B | $11.34B | $10.15B | $10.35B | $10.18B | $9.90B | $9.78B | $9.20B | $9.30B | $8.94B | $8.70B | $8.29B | $8.20B | $6.74B | $6.50B | $6.26B | $6.14B | $5.16B | $5.10B | $4.82B |
| Total Investments | $3.30B | $3.24B | $3.06B | $3.07B | $3.09B | $2.96B | $2.80B | $2.37B | $2.16B | $2.13B | $1.85B | $223.80M | $1.53B | $285.80M | $1.37B | $261.40M | $1.19B | $281.60M | $1.01B | $200.79M |
| Total Debt | $2.68B | $2.23B | $1.48B | $1.61B | $1.48B | $1.45B | $1.39B | $2.07B | $2.15B | $2.38B | $2.19B | $2.20B | $2.06B | $2.29B | $2.06B | $1.99B | $1.89B | $1.80B | $1.72B | $1.64B |
| Net Debt | $2.46B | $2.17B | $1.45B | $1.55B | $1.45B | $1.42B | $1.31B | $1.38B | $1.38B | $2.31B | $2.15B | $2.13B | $1.95B | $2.26B | $2.01B | $1.96B | $1.83B | $1.79B | $1.68B | $1.59B |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.50M | $43.20M | $191.60M | $466.60M | $193.90M |
| Depreciation and Amortization | $- | $145.30M | $113.10M | $120.90M | $112.70M |
| Deferred Income Tax | $- | $-19.20M | $-22.10M | $28.70M | $-53.80M |
| Stock Based Compensation | $400.00K | $100.00K | $900.00K | $500.00K | $600.00K |
| Change in Working Capital | $- | $2.80M | $2.70M | $-17.70M | $-18.10M |
| Accounts Receivables | $- | $-23.10M | $-3.10M | $9.30M | $22.80M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $51.40M | $73.80M | $-9.30M | $-39.40M | $40.30M |
| Other Working Capital | $30.00M | $-47.90M | $15.10M | $12.40M | $-81.20M |
| Other Non Cash Items | $443.70M | $375.30M | $49.50M | $-267.50M | $106.50M |
| Net Cash Provided by Operating Activities | $449.60M | $307.50M | $96.20M | $59.10M | $178.90M |
| Investments in Property Plant and Equipment | $-847.20M | $-465.10M | $-224.80M | $-141.90M | $-240.50M |
| Acquisitions Net | $- | $17.60M | $400.00K | $400.00K | $100.00K |
| Purchases of Investments | $-230.10M | $-112.90M | $-53.80M | $-73.50M | $-159.30M |
| Sales Maturities of Investments | $- | $1.80M | $3.00M | $5.00M | $-100.00K |
| Other Investing Activities | $-46.70M | $-19.40M | $-8.00M | $-6.50M | $3.20M |
| Net Cash Used for Investing Activities | $-1.12B | $-578.00M | $-283.20M | $-216.50M | $-396.60M |
| Debt Repayment | $841.00M | $352.00M | $128.60M | $-609.90M | $-125.00M |
| Common Stock Issued | $- | $- | $- | $- | $1.18B |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-99.80M | $- | $- | $- | $-104.30M |
| Other Financing Activities | $- | $- | $-1.40M | $79.60M | $- |
| Net Cash Used Provided by Financing Activities | $741.20M | $352.00M | $127.20M | $-530.30M | $948.80M |
| Effect of Forex Changes on Cash | $- | $- | $5.00M | $1.90M | $-3.10M |
| Net Change in Cash | $113.50M | $81.50M | $-54.80M | $-685.80M | $728.00M |
| Cash at End of Period | $219.70M | $106.20M | $24.70M | $79.50M | $765.30M |
| Cash at Beginning of Period | $106.20M | $24.70M | $79.50M | $765.30M | $37.30M |
| Operating Cash Flow | $496.30M | $307.50M | $96.20M | $59.10M | $178.90M |
| Capital Expenditure | $-847.20M | $-465.10M | $-224.80M | $-141.90M | $-240.50M |
| Free Cash Flow | $-350.90M | $-157.60M | $-128.60M | $-82.80M | $-61.60M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-113.20M | $118.70M | $38.40M | $4.80M | $82.80M | $108.80M | $436.10M | $28.10M | $46.70M | $147.20M | $376.30M | $147.20M | $484.20M | $165.90M | $191.10M | $141.80M | $146.60M | $115.80M | $130.70M | $92.80M |
| Depreciation and Amortization | $84.10M | $84.30M | $76.60M | $68.70M | $59.40M | $53.70M | $65.40M | $59.30M | $57.30M | $55.40M | $52.20M | $50.00M | $48.20M | $40.70M | $40.50M | $37.40M | $36.40M | $36.60M | $34.00M | $30.80M |
| Deferred Income Tax | $237.00M | $2.50M | $-12.70M | $-6.50M | $-5.90M | $-16.20M | $29.20M | $-1.50M | $-56.00M | $2.20M | $-2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $300.00K | $50.00K | $150.00K | $-100.00K | $400.00K | $50.00K | $150.00K | $100.00K | $100.00K | $200.00K | $250.00K | $400.00K | $3.20M | $300.00K | $2.30M | $900.00K | $6.00M | $100.00K | $4.20M | $2.30M |
| Change in Working Capital | $69.90M | $-19.20M | $21.50M | $-18.70M | $6.70M | $-4.00M | $-9.20M | $-8.50M | $4.40M | $-22.50M | $89.20M | $-31.20M | $-2.90M | $-12.90M | $100.00K | $-13.10M | $5.60M | $-11.60M | $6.50M | $-13.50M |
| Accounts Receivables | $15.00M | $-45.70M | $7.10M | $-30.20M | $1.80M | $-4.90M | $11.80M | $-2.50M | $44.80M | $-22.00M | $33.80M | $-31.30M | $-3.00M | $-13.10M | $- | $-13.20M | $5.40M | $-11.40M | $-7.60M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $44.50M | $6.90M | $51.50M | $22.30M | $25.20M | $-34.50M | $7.20M | $-46.60M | $27.30M | $13.00M | $5.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $10.40M | $19.60M | $-37.10M | $-10.80M | $-20.30M | $35.40M | $-28.20M | $40.60M | $-67.70M | $-13.50M | $47.40M | $100.00K | $100.00K | $200.00K | $100.00K | $100.00K | $200.00K | $-200.00K | $14.10M | $-13.50M |
| Other Non Cash Items | $-20.30M | $212.90M | $144.60M | $230.70M | $16.70M | $32.80M | $-377.70M | $117.80M | $-2.40M | $108.90M | $-232.20M | $-11.30M | $-358.90M | $-46.60M | $-71.40M | $-22.50M | $-39.60M | $-25.40M | $-51.60M | $-14.00M |
| Net Cash Provided by Operating Activities | $257.80M | $191.80M | $173.80M | $133.70M | $67.90M | $28.30M | $32.00M | $27.50M | $7.50M | $171.40M | $218.50M | $155.10M | $173.80M | $147.40M | $162.60M | $144.50M | $155.00M | $115.50M | $123.80M | $98.40M |
| Investments in Property Plant and Equipment | $-395.70M | $-451.50M | $-260.00M | $-205.10M | $-100.40M | $-124.40M | $-65.70M | $-76.20M | $-119.60M | $-120.90M | $-85.80M | $-156.00M | $-127.30M | $-191.80M | $-134.00M | $-123.80M | $-69.70M | $-60.20M | $-37.20M | $-46.10M |
| Acquisitions Net | $- | $- | $- | $- | $400.00K | $- | $300.00K | $100.00K | $100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-104.20M | $-125.90M | $-70.40M | $-42.50M | $-29.50M | $-24.30M | $-34.20M | $-39.30M | $-51.10M | $-108.20M | $-58.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $14.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-59.60M | $-34.45M | $-21.10M | $-14.30M | $-10.90M | $-14.45M | $-19.60M | $-22.50M | $-49.65M | $-27.35M | $-17.90M | $330.40M | $-44.80M | $-41.80M | $-37.70M | $-44.10M | $-43.70M | $-34.20M | $-13.10M |
| Net Cash Used for Investing Activities | $-499.90M | $-577.40M | $-330.40M | $-247.60M | $-129.50M | $-148.70M | $-99.60M | $-115.40M | $-170.60M | $-229.10M | $-142.50M | $-173.90M | $203.10M | $-236.60M | $-175.80M | $-161.50M | $-113.80M | $-103.90M | $-71.40M | $-59.20M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $1.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-100.00K | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-61.40M | $-38.40M | $- | $- | $- | $- | $- | $- | $-100.00K | $-104.40M | $-103.50M | $-98.10M | $-101.30M | $-96.90M | $-103.60M | $-107.20M | $-101.20M | $-86.90M | $-86.90M | $-83.30M |
| Other Financing Activities | $465.30M | $207.05M | $200.00M | $152.00M | $25.60M | $38.00M | $-535.30M | $2.50M | $863.30M | $190.00M | $- | $75.00M | $-195.20M | $167.30M | $133.40M | $100.10M | $100.40M | $49.00M | $30.00M | $45.70M |
| Net Cash Used Provided by Financing Activities | $403.90M | $337.30M | $200.00M | $152.00M | $51.20M | $76.00M | $-535.30M | $5.00M | $863.20M | $85.60M | $-103.50M | $-23.10M | $-296.50M | $70.40M | $29.80M | $-7.10M | $-800.00K | $-37.90M | $-56.90M | $-37.60M |
| Effect of Forex Changes on Cash | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $161.80M | $-48.30M | $43.40M | $38.10M | $-10.40M | $-44.40M | $-602.90M | $-82.90M | $700.10M | $27.90M | $-27.50M | $-20.95M | $40.20M | $-9.40M | $8.30M | $-12.05M | $20.20M | $-13.15M | $-2.25M | $800.00K |
| Cash at End of Period | $219.70M | $57.90M | $106.20M | $62.80M | $24.70M | $35.10M | $79.50M | $682.40M | $765.30M | $65.20M | $37.30M | $64.80M | $40.20M | $26.30M | $8.30M | $28.50M | $20.20M | $12.20M | $-2.25M | $43.00M |
| Cash at Beginning of Period | $57.90M | $106.20M | $62.80M | $24.70M | $35.10M | $79.50M | $682.40M | $765.30M | $65.20M | $37.30M | $64.80M | $85.75M | $- | $35.70M | $- | $40.55M | $- | $25.35M | $- | $42.20M |
| Operating Cash Flow | $257.80M | $191.80M | $173.80M | $133.70M | $67.90M | $28.30M | $32.00M | $27.50M | $7.50M | $171.40M | $218.50M | $155.10M | $173.80M | $147.40M | $162.60M | $144.50M | $155.00M | $115.50M | $123.80M | $98.40M |
| Capital Expenditure | $-395.70M | $-451.50M | $-260.00M | $-205.10M | $-100.40M | $-124.40M | $-65.70M | $-76.20M | $-119.60M | $-120.90M | $-85.80M | $-156.00M | $-127.30M | $-191.80M | $-134.00M | $-123.80M | $-69.70M | $-60.20M | $-37.20M | $-46.10M |
| Free Cash Flow | $-137.90M | $-259.70M | $-86.20M | $-71.40M | $-32.50M | $-96.10M | $-33.70M | $-48.70M | $-112.10M | $50.50M | $132.70M | $-900.00K | $46.50M | $-44.40M | $28.60M | $20.70M | $85.30M | $55.30M | $86.60M | $52.30M |
Auckland International Airport Dividends
Explore Auckland International Airport's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.88%
Dividend Payout Ratio
1814.55%
Dividend Paid & Capex Coverage Ratio
0.47x
Auckland International Airport Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.04277793 | $0.04277793 | March 19, 2025 | March 20, 2025 | April 04, 2025 | |
| $0.063 | $0.063 | September 18, 2024 | September 19, 2024 | October 04, 2024 | |
| $0.064 | $0.064 | March 19, 2024 | March 20, 2024 | April 05, 2024 | |
| $0.037 | $0.037 | September 25, 2023 | September 26, 2023 | October 06, 2023 | |
| $0.11 | $0.11 | October 03, 2019 | October 04, 2019 | October 18, 2019 | |
| $0.119 | $0.119 | March 21, 2019 | March 22, 2019 | April 05, 2019 | |
| $0.097 | $0.097 | October 04, 2018 | October 05, 2018 | October 19, 2018 | |
| $0.121 | $0.121 | March 19, 2018 | March 20, 2018 | April 05, 2018 | |
| $0.118 | $0.118 | October 05, 2017 | October 06, 2017 | October 20, 2017 | |
| $0.11 | $0.11 | March 20, 2017 | March 21, 2017 | April 04, 2017 | |
| $0.103 | $0.103 | September 28, 2016 | |||
| $0.09 | $0.09 | March 23, 2016 | |||
| $0.073 | $0.073 | September 30, 2015 | |||
| $0.084 | $0.084 | March 17, 2015 | |||
| $0.086 | $0.086 | October 01, 2014 | |||
| $0.0735 | $0.081633 | March 11, 2011 | |||
| $0.0572 | $0.063571 | October 06, 2010 |
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