Auckland International Airport (ACKDF) Financial Statements
Price: $4.45
Market Cap: $7.51B
Avg Volume: 240
Market Cap: $7.51B
Avg Volume: 240
Country: NZ
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Auckland International Airport.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836.70M | $622.70M | $281.90M | $257.70M | $542.30M | $717.20M | $656.40M | $603.50M | $548.00M | $482.50M |
| Cost of Revenue | $- | $330.20M | $250.80M | $240.70M | $271.10M | $258.50M | $230.00M | $196.20M | $180.40M | $90.50M |
| Gross Profit | $836.70M | $292.50M | $31.10M | $17.00M | $271.20M | $458.70M | $426.40M | $407.30M | $367.60M | $392.00M |
| Gross Profit Ratio | 100.00% | 46.97% | 11.03% | 6.60% | 50.01% | 63.96% | 64.96% | 67.49% | 67.08% | 81.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $77.70M | $63.30M | $54.20M | $47.80M | $61.10M | $60.60M | $59.30M | $51.90M | $48.10M | $47.50M |
| Selling and Marketing Expenses | $9.70M | $6.70M | $1.40M | $1.00M | $8.30M | $12.70M | $13.80M | $16.70M | $16.30M | $13.20M |
| Selling General and Administrative Expenses | $87.40M | $31.70M | $55.60M | $48.80M | $69.40M | $73.30M | $73.10M | $68.60M | $64.40M | $60.70M |
| Other Expenses | $349.10M | $-123.70M | $222.80M | $556.10M | $86.70M | $273.80M | $474.20M | $117.90M | $92.10M | $67.30M |
| Operating Expenses | $436.50M | $31.70M | $262.00M | $251.20M | $300.00M | $290.60M | $252.50M | $234.10M | $216.50M | $193.30M |
| Cost and Expenses | $436.50M | $361.90M | $262.00M | $251.20M | $300.00M | $290.60M | $252.50M | $234.10M | $216.50M | $193.30M |
| Interest Income | $6.40M | $3.20M | $300.00K | $4.90M | $1.70M | $1.80M | $2.20M | $2.30M | $1.70M | $3.30M |
| Interest Expense | $72.40M | $82.10M | $53.70M | $94.00M | $71.80M | $78.50M | $77.20M | $72.80M | $79.10M | $86.00M |
| Depreciation and Amortization | $168.40M | $145.30M | $113.10M | $120.90M | $112.70M | $102.20M | $88.90M | $77.90M | $73.00M | $64.80M |
| EBITDA | $584.10M | $252.20M | $336.40M | $711.90M | $381.90M | $812.60M | $958.10M | $586.90M | $489.90M | $437.10M |
| EBITDA Ratio | 69.81% | 40.50% | 119.33% | 276.25% | 70.42% | 113.30% | 145.96% | 97.25% | 89.40% | 90.59% |
| Operating Income | $400.20M | $260.80M | $230.20M | $588.00M | $339.00M | $710.40M | $883.10M | $509.00M | $416.90M | $372.30M |
| Operating Income Ratio | 47.83% | 41.88% | 81.66% | 228.17% | 62.51% | 99.05% | 134.54% | 84.34% | 76.08% | 77.16% |
| Total Other Income Expenses Net | $-56.90M | $-227.70M | $-60.60M | $493.20M | $-72.00M | $205.30M | $-77.20M | $66.80M | $6.30M | $-2.90M |
| Income Before Tax | $343.30M | $33.10M | $169.60M | $493.20M | $197.40M | $631.90M | $805.90M | $436.20M | $337.80M | $286.30M |
| Income Before Tax Ratio | 41.03% | 5.32% | 60.16% | 191.39% | 36.40% | 88.11% | 122.78% | 72.28% | 61.64% | 59.34% |
| Income Tax Expense | $337.80M | $1.00M | $-22.00M | $29.00M | $3.50M | $108.40M | $155.80M | $103.30M | $75.40M | $62.80M |
| Net Income | $5.50M | $43.20M | $191.60M | $464.20M | $193.90M | $523.50M | $650.10M | $332.90M | $262.40M | $223.50M |
| Net Income Ratio | 0.66% | 6.94% | 67.97% | 180.13% | 35.76% | 72.99% | 99.04% | 55.16% | 47.88% | 46.32% |
| EPS | $0.00 | $0.03 | $0.13 | $0.32 | $0.15 | $0.43 | $0.54 | $0.28 | $0.22 | $0.19 |
| EPS Diluted | $0.00 | $0.03 | $0.13 | $0.32 | $0.15 | $0.43 | $0.54 | $0.28 | $0.22 | $0.19 |
| Weighted Average Shares Outstanding | 1.48B | 1.47B | 1.47B | 1.47B | 1.28B | 1.21B | 1.20B | 1.19B | 1.19B | 1.19B |
| Weighted Average Shares Outstanding Diluted | 1.48B | 1.47B | 1.47B | 1.47B | 1.28B | 1.21B | 1.20B | 1.19B | 1.19B | 1.19B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $219.70M | $106.20M | $24.70M | $79.50M | $765.30M | $37.30M | $106.70M | $45.10M | $52.60M | $38.50M |
| Short Term Investments | $- | $1.60M | $- | $- | $15.40M | $- | $- | $600.00K | $700.00K | $- |
| Cash and Short Term Investments | $219.70M | $107.80M | $24.70M | $79.50M | $765.30M | $37.30M | $106.70M | $45.10M | $52.60M | $38.50M |
| Net Receivables | $69.40M | $42.90M | $21.50M | $18.20M | $37.00M | $39.10M | $53.50M | $43.90M | $31.90M | $32.40M |
| Inventory | $- | $-1.50M | $21.60M | $20.90M | $30.80M | $- | $200.00K | $100.00K | $100.00K | $7.00M |
| Other Current Assets | $14.10M | $11.70M | $28.60M | $28.10M | $46.20M | $29.90M | $18.00M | $14.30M | $18.30M | $16.50M |
| Total Current Assets | $303.20M | $160.80M | $74.80M | $125.80M | $848.50M | $106.30M | $178.40M | $104.00M | $102.90M | $87.40M |
| Property Plant Equipment Net | $8.76B | $7.55B | $6.99B | $6.83B | $6.06B | $6.58B | $6.38B | $4.95B | $4.71B | $3.88B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-24.50M | $-46.60M | $-47.00M | $-29.10M | $-16.00M | $-16.70M | $-23.60M | $- |
| Long Term Investments | $3.30B | $3.12B | $3.06B | $2.80B | $2.16B | $1.85B | $1.53B | $1.37B | $1.19B | $1.01B |
| Tax Assets | $- | $- | $24.50M | $46.60M | $47.00M | $29.10M | $16.00M | $16.70M | $23.60M | $- |
| Other Non-Current Assets | $53.50M | $- | $28.10M | $29.20M | $230.50M | $162.60M | $110.40M | $82.10M | $138.80M | $118.30M |
| Total Non-Current Assets | $12.11B | $10.67B | $10.08B | $9.66B | $8.45B | $8.59B | $8.02B | $6.40B | $6.04B | $5.01B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $12.42B | $10.83B | $10.15B | $9.78B | $9.30B | $8.70B | $8.20B | $6.50B | $6.14B | $5.10B |
| Account Payables | $19.20M | $12.50M | $10.40M | $1.30M | $7.90M | $9.80M | $7.60M | $5.40M | $3.90M | $3.30M |
| Short Term Debt | $281.40M | $428.80M | $515.60M | $220.00M | $320.80M | $441.80M | $166.80M | $421.10M | $396.90M | $217.60M |
| Tax Payables | $65.40M | $- | $- | $- | $- | $15.30M | $12.90M | $6.40M | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $133.30M | $90.40M | $85.50M |
| Other Current Liabilities | $199.90M | $154.90M | $84.10M | $104.70M | $138.60M | $93.10M | $141.80M | $130.60M | $91.40M | $89.00M |
| Total Current Liabilities | $565.90M | $596.20M | $610.10M | $326.00M | $467.30M | $560.00M | $329.10M | $563.50M | $492.20M | $309.90M |
| Long Term Debt | $2.40B | $1.41B | $976.70M | $1.17B | $1.96B | $1.84B | $1.93B | $1.67B | $1.55B | $1.53B |
| Deferred Revenue Non-Current | $- | $- | $15.70M | $67.90M | $134.60M | $88.40M | $38.90M | $36.10M | $56.90M | $22.20M |
| Deferred Tax Liabilities Non-Current | $810.00M | $438.50M | $411.90M | $279.80M | $231.70M | $265.30M | $251.40M | $237.80M | $220.40M | $220.30M |
| Other Non-Current Liabilities | $26.90M | $442.00M | $399.50M | $-65.10M | $99.20M | $178.80M | $214.30M | $203.20M | $164.80M | $199.40M |
| Total Non-Current Liabilities | $3.24B | $1.86B | $1.39B | $1.52B | $2.19B | $2.10B | $2.19B | $1.91B | $1.77B | $1.75B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.81B | $2.45B | $2.00B | $1.85B | $2.66B | $2.66B | $2.51B | $2.47B | $2.26B | $2.06B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $609.20M |
| Common Stock | $1.74B | $1.68B | $1.68B | $1.68B | $1.68B | $468.20M | $404.20M | $348.30M | $332.70M | $332.30M |
| Retained Earnings | $1.89B | $2.02B | $1.97B | $1.78B | $1.31B | $1.25B | $981.30M | $580.60M | $472.40M | $393.30M |
| Accumulated Other Comprehensive Income Loss | $4.98B | $4.67B | $4.50B | $4.48B | $3.65B | $4.32B | $4.30B | $3.10B | $3.08B | $2.32B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.22B |
| Total Stockholders Equity | $8.61B | $8.38B | $8.15B | $7.93B | $6.64B | $6.03B | $5.68B | $4.03B | $3.88B | $3.04B |
| Total Equity | $8.61B | $8.38B | $8.15B | $7.93B | $6.64B | $6.03B | $5.68B | $4.03B | $3.88B | $3.04B |
| Total Liabilities and Stockholders Equity | $12.42B | $10.83B | $10.15B | $9.78B | $9.30B | $8.70B | $8.20B | $6.50B | $6.14B | $5.10B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $12.42B | $10.83B | $10.15B | $9.78B | $9.30B | $8.70B | $8.20B | $6.50B | $6.14B | $5.10B |
| Total Investments | $3.30B | $3.12B | $3.06B | $2.80B | $2.16B | $1.85B | $1.53B | $1.37B | $1.19B | $1.01B |
| Total Debt | $2.68B | $1.82B | $1.48B | $1.39B | $2.15B | $2.19B | $2.06B | $2.06B | $1.89B | $1.72B |
| Net Debt | $2.46B | $1.71B | $1.45B | $1.31B | $1.38B | $2.15B | $1.95B | $2.01B | $1.83B | $1.68B |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.50M | $43.20M | $191.60M | $466.60M | $193.90M | $523.50M | $650.10M | $332.90M | $262.40M | $223.50M |
| Depreciation and Amortization | $- | $145.30M | $113.10M | $120.90M | $112.70M | $102.20M | $88.90M | $77.90M | $73.00M | $64.80M |
| Deferred Income Tax | $- | $-19.20M | $-22.10M | $28.70M | $-53.80M | $5.00M | $13.90M | $11.30M | $-3.00M | $- |
| Stock Based Compensation | $400.00K | $100.00K | $900.00K | $500.00K | $600.00K | $900.00K | $3.50M | $3.20M | $6.10M | $6.50M |
| Change in Working Capital | $- | $2.80M | $2.70M | $-17.70M | $-18.10M | $3.60M | $4.40M | $35.30M | $4.20M | $-7.00M |
| Accounts Receivables | $- | $-23.10M | $-3.10M | $9.30M | $22.80M | $2.50M | $-16.10M | $-2.90M | $-400.00K | $-7.60M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $51.40M | $73.80M | $-9.30M | $-39.40M | $40.30M | $-45.40M | $13.70M | $38.00M | $4.60M | $- |
| Other Working Capital | $30.00M | $-47.90M | $15.10M | $12.40M | $-81.20M | $46.50M | $6.80M | $200.00K | $- | $600.00K |
| Other Non Cash Items | $443.70M | $375.30M | $49.50M | $-267.50M | $106.50M | $-8.90M | $-249.30M | $-19.30M | $86.00M | $-65.60M |
| Net Cash Provided by Operating Activities | $449.60M | $307.50M | $96.20M | $59.10M | $178.90M | $378.10M | $327.80M | $307.10M | $270.50M | $222.20M |
| Investments in Property Plant and Equipment | $-847.20M | $-465.10M | $-224.80M | $-141.90M | $-240.50M | $-239.10M | $-310.30M | $-247.90M | $-124.40M | $-79.00M |
| Acquisitions Net | $- | $17.60M | $400.00K | $400.00K | $100.00K | $9.20M | $15.40M | $100.00K | $100.00K | $13.40M |
| Purchases of Investments | $-230.10M | $-112.90M | $-53.80M | $-73.50M | $-159.30M | $-83.30M | $-87.20M | $-99.80M | $-103.70M | $-61.20M |
| Sales Maturities of Investments | $- | $1.80M | $3.00M | $5.00M | $-100.00K | $1.50M | $357.40M | $- | $- | $500.00K |
| Other Investing Activities | $-46.70M | $-19.40M | $-8.00M | $-6.50M | $3.20M | $-7.00M | $-8.80M | $10.40M | $10.40M | $9.10M |
| Net Cash Used for Investing Activities | $-1.12B | $-578.00M | $-283.20M | $-216.50M | $-396.60M | $-318.70M | $-33.50M | $-337.30M | $-217.70M | $-130.60M |
| Debt Repayment | $841.00M | $352.00M | $128.60M | $-609.90M | $-125.00M | $75.00M | $-27.90M | $233.40M | $149.00M | $75.70M |
| Common Stock Issued | $- | $- | $- | $- | $1.18B | $- | $- | $100.00K | $400.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-99.80M | $- | $- | $- | $-104.30M | $-201.60M | $-198.20M | $-210.80M | $-188.10M | $-170.20M |
| Other Financing Activities | $- | $- | $-1.40M | $79.60M | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $741.20M | $352.00M | $127.20M | $-530.30M | $948.80M | $-126.60M | $-226.10M | $22.70M | $-38.70M | $-94.50M |
| Effect of Forex Changes on Cash | $- | $- | $5.00M | $1.90M | $-3.10M | $-2.20M | $- | $- | $- | $- |
| Net Change in Cash | $113.50M | $81.50M | $-54.80M | $-685.80M | $728.00M | $-69.40M | $61.60M | $-7.50M | $14.10M | $-2.90M |
| Cash at End of Period | $219.70M | $106.20M | $24.70M | $79.50M | $765.30M | $37.30M | $106.70M | $45.10M | $52.60M | $38.50M |
| Cash at Beginning of Period | $106.20M | $24.70M | $79.50M | $765.30M | $37.30M | $106.70M | $45.10M | $52.60M | $38.50M | $41.40M |
| Operating Cash Flow | $496.30M | $307.50M | $96.20M | $59.10M | $178.90M | $378.10M | $327.80M | $307.10M | $270.50M | $222.20M |
| Capital Expenditure | $-847.20M | $-465.10M | $-224.80M | $-141.90M | $-240.50M | $-239.10M | $-310.30M | $-247.90M | $-124.40M | $-79.00M |
| Free Cash Flow | $-350.90M | $-157.60M | $-128.60M | $-82.80M | $-61.60M | $139.00M | $17.50M | $59.20M | $146.10M | $143.20M |