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: $0.35
Est. EPS: $0.28
Revenue: $287.72M

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

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 $857.00M $622.70M $300.00M $276.20M $542.30M
Cost of Revenue $196.60M $330.20M $250.80M $240.70M $271.10M
Gross Profit $660.40M $292.50M $49.20M $35.50M $271.20M
Gross Profit Ratio 77.06% 46.97% 16.40% 12.85% 50.01%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $11.70M $8.20M $4.30M $4.00M $6.20M
Selling and Marketing Expenses $9.70M $6.70M $1.40M $1.00M $8.30M
Selling General and Administrative Expenses $22.20M $31.70M $11.20M $7.10M $30.70M
Other Expenses $- $-123.70M $222.80M $556.10M $142.00M
Operating Expenses $22.20M $31.70M $11.20M $7.10M $30.70M
Cost and Expenses $218.80M $361.90M $262.00M $247.80M $301.80M
Interest Income $6.40M $3.20M $300.00K $4.90M $1.70M
Interest Expense $72.40M $82.10M $61.70M $76.50M $83.60M
Depreciation and Amortization $168.40M $145.30M $113.10M $120.90M $112.70M
EBITDA $584.10M $401.20M $151.10M $149.30M $382.10M
EBITDA Ratio 68.16% 64.43% 50.37% 54.06% 70.46%
Operating Income $638.20M $260.80M $38.00M $28.40M $240.50M
Operating Income Ratio 74.47% 41.88% 12.67% 10.28% 44.35%
Total Other Income Expenses Net $-294.90M $-176.90M $131.60M $468.20M $-43.10M
Income Before Tax $343.30M $33.10M $182.40M $475.50M $189.00M
Income Before Tax Ratio 40.06% 5.32% 60.80% 172.16% 34.85%
Income Tax Expense $337.80M $1.00M $-22.00M $30.00M $3.50M
Net Income $5.50M $43.20M $191.60M $464.20M $193.90M
Net Income Ratio 0.64% 6.94% 63.87% 168.07% 35.76%
EPS $0.02 $0.15 $0.65 $1.60 $0.75
EPS Diluted $0.02 $0.15 $0.65 $1.60 $0.75
Weighted Average Shares Outstanding 297.30M 294.46M 294.43M 294.40M 255.84M
Weighted Average Shares Outstanding Diluted 295.09M 294.49M 294.49M 294.44M 255.84M
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 $435.50M $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 $107.80M $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 $327.70M $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 75.25% 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 $4.00M $5.20M $3.00M $3.10M $1.20M $2.20M $1.80M $3.40M $2.80M $3.70M $4.90M $5.40M $5.70M $6.50M $4.90M $5.30M $4.40M $3.50M $3.80M
Selling and Marketing Expenses $5.70M $4.00M $4.80M $1.90M $600.00K $800.00K $800.00K $200.00K $2.70M $5.60M $7.20M $5.50M $8.60M $5.20M $8.80M $7.90M $10.00M $6.30M $7.20M $6.00M
Selling General and Administrative Expenses $13.80M $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 $13.80M $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 $121.60M $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 $38.20M $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 $- $- $- $- $- $- $- $- $- $-
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 $78.50M $70.80M $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 67.99% 71.57% 64.90% 65.59% 52.24% 47.78% 56.60% 59.50% 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 $313.90M $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 72.08% 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 $-140.70M $-56.60M $-103.80M $-120.90M $44.80M $86.80M $463.50M $26.60M $-36.20M $-11.90M $217.10M $-85.10M $320.70M $-38.70M $1.90M $-52.90M $-41.60M $-20.70M $-33.00M $-69.30M
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 39.77% 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 -25.99% 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 $-0.38 $0.40 $0.13 $0.02 $0.28 $0.37 $1.50 $0.10 $0.16 $0.60 $1.55 $0.60 $2.00 $0.70 $0.80 $0.60 $0.60 $0.49 $0.55 $0.39
EPS Diluted $-0.38 $0.40 $0.13 $0.02 $0.28 $0.37 $1.50 $0.10 $0.16 $0.60 $1.55 $0.60 $2.00 $0.70 $0.80 $0.60 $0.60 $0.49 $0.55 $0.39
Weighted Average Shares Outstanding 295.34M 294.77M 294.39M 294.44M 294.38M 294.42M 294.33M 294.39M 294.32M 242.50M 241.46M 240.72M 239.92M 238.88M 238.22M 238.12M 238.06M 238.03M 238.10M 237.95M
Weighted Average Shares Outstanding Diluted 295.36M 294.82M 294.50M 294.46M 294.58M 294.42M 294.33M 294.39M 294.32M 242.50M 241.46M 240.72M 239.91M 238.88M 238.22M 238.12M 238.06M 238.03M 238.10M 237.95M
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 $1 $1 $-15.40M
Other Current Assets $14.10M $14.60M $29.00M $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 $- $- $7.18B $7.01B $6.41B
Long Term Investments $3.30B $3.12B $3.09B $2.83B $2.39B
Tax Assets $- $- $24.50M $46.60M $47.00M
Other Non-Current Assets $53.50M $- $-7.18B $-7.01B $-6.41B
Total Non-Current Assets $12.11B $10.67B $10.10B $9.70B $8.50B
Other Assets $- $- $- $- $-
Total Assets $12.42B $10.83B $10.18B $9.82B $9.34B
Account Payables $19.20M $12.50M $10.40M $1.30M $7.90M
Short Term Debt $281.40M $428.80M $516.50M $221.90M $323.80M
Tax Payables $65.40M $- $- $- $-
Deferred Revenue $65.40M $- $- $- $-
Other Current Liabilities $134.50M $154.90M $83.20M $102.80M $135.60M
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 $- $- $- $- $-1
Deferred Tax Liabilities Non-Current $- $438.50M $436.40M $324.90M $278.70M
Other Non-Current Liabilities $836.90M $442.00M $439.70M $70.70M $280.80M
Total Non-Current Liabilities $3.24B $1.86B $1.42B $1.57B $2.24B
Other Liabilities $- $- $- $- $1
Total Liabilities $3.81B $2.45B $2.03B $1.89B $2.71B
Preferred Stock $- $- $- $- $-
Common Stock $1.74B $1.68B $1.68B $1.68B $1.68B
Retained Earnings $1.89B $2.02B $1.97B $1.77B $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 $10.18B $9.82B $9.34B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $12.42B $10.83B $10.18B $9.82B $9.34B
Total Investments $3.30B $3.12B $3.09B $2.83B $2.39B
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 $106.20M $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 $- $- $- $-1.32B $84.60M $600.00K $1.10M $700.00K $1.00M $-729.80M $-
Cash and Short Term Investments $219.70M $59.20M $107.80M $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 $58.70M $21.50M $22.00M $18.20M $48.70M $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 $-1.50M $1 $1 $-20.30M $1 $-12.10M $-15.40M $- $-29.90M $200.00K $200.00K $100.00K $100.00K $100.00K $100.00K $100.00K $7.00M $22.00K
Other Current Assets $14.10M $- $14.60M $21.70M $29.00M $20.30M $28.10M $21.00M $46.20M $- $29.90M $- $18.00M $- $14.30M $3.60M $17.60M $11.50M $19.30M $16.98M
Total Current Assets $303.20M $156.50M $160.80M $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 $7.55B $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 $- $- $- $- $7.18B $- $7.01B $- $6.41B $- $-1.75B $- $- $- $- $- $- $- $- $-
Long Term Investments $3.30B $3.24B $3.12B $3.07B $3.09B $2.96B $2.83B $2.37B $2.39B $2.13B $2.01B $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 $- $- $- $-7.18B $- $-7.01B $- $-6.41B $1 $1.75B $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 $10.67B $10.20B $10.10B $9.82B $9.70B $8.43B $8.50B $8.79B $8.62B $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 $10.83B $10.35B $10.18B $9.90B $9.83B $9.20B $9.34B $8.94B $8.73B $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 $428.80M $557.00M $516.50M $415.90M $221.90M $387.40M $323.80M $481.80M $426.50M $292.20M $166.80M $267.50M $290.60M $502.30M $397.00M $247.70M $219.30M $188.29M
Tax Payables $65.40M $25.10M $- $- $- $- $- $- $- $12.40M $15.30M $- $- $- $- $- $- $- $- $-
Deferred Revenue $65.40M $25.10M $- $- $1 $- $1 $- $- $12.40M $15.30M $- $1.30M $- $133.30M $- $90.40M $- $85.50M $-
Other Current Liabilities $134.50M $7.10M $154.90M $6.50M $83.20M $600.00K $102.80M $4.20M $135.60M $800.00K $77.80M $13.10M $152.10M $4.60M $900.00K $6.20M $91.30M $900.00K $87.30M $1.88M
Total Current Liabilities $565.90M $567.10M $596.20M $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 $1.07B $1.17B $1.80B $1.96B $1.98B $1.84B $1.91B $1.89B $2.02B $1.67B $1.49B $1.55B $1.56B $1.53B $1.45B
Deferred Revenue Non-Current $- $- $- $1 $- $- $- $- $-1 $- $- $- $38.90M $- $36.10M $- $56.90M $- $22.20M $-
Deferred Tax Liabilities Non-Current $- $434.70M $438.50M $412.00M $436.40M $274.30M $326.40M $233.40M $278.70M $268.50M $294.40M $- $251.40M $- $237.80M $- $220.40M $- $220.30M $-
Other Non-Current Liabilities $836.90M $468.90M $442.00M $446.70M $439.70M $277.00M $70.70M $235.60M $280.80M $270.30M $296.30M $255.80M $-37.10M $246.80M $203.20M $233.20M $164.80M $222.00M $199.40M $196.16M
Total Non-Current Liabilities $3.24B $2.33B $1.86B $1.50B $1.42B $1.34B $1.57B $2.04B $2.24B $2.25B $2.13B $2.16B $2.19B $2.27B $1.91B $1.72B $1.77B $1.78B $1.75B $1.65B
Other Liabilities $- $- $- $- $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.81B $2.90B $2.45B $2.17B $2.03B $1.83B $1.90B $2.52B $2.71B $2.86B $2.69B $2.56B $2.51B $2.63B $2.47B $2.32B $2.26B $2.09B $2.06B $1.91B
Preferred Stock $- $3.49B $3.51B $3.36B $3.36B $3.42B $3.42B $2.65B $2.66B $4.47B $4.50B $- $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 $2.02B $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 $5.59B $-538.70M $-515.20M $-523.40M $-540.20M $-590.70M $-621.70M $-675.10M $-683.40M $-649.10M $-651.90M $4.90B $4.30B $3.71B $3.10B $3.71B $3.08B $2.92B $2.32B $2.85B
Other Total Stockholders Equity $-609.20M $5.19B $- $5.04B $- $5.10B $- $4.33B $- $-609.20M $- $-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 $8.38B $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 $8.38B $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 $10.83B $10.35B $10.18B $9.90B $9.83B $9.20B $9.34B $8.94B $8.73B $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 $10.83B $10.35B $10.18B $9.90B $9.83B $9.20B $9.34B $8.94B $8.73B $8.29B $8.20B $6.74B $6.50B $6.26B $6.14B $5.16B $5.10B $4.82B
Total Investments $3.30B $3.24B $3.12B $3.07B $3.09B $2.96B $2.83B $2.37B $2.39B $2.13B $2.01B $223.80M $214.80M $285.80M $254.30M $261.40M $282.30M $281.60M $281.90M $200.79M
Total Debt $2.68B $2.23B $1.82B $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 $1.71B $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 $168.40M $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 $-31.90M $2.80M $2.70M $-17.70M $-18.10M
Accounts Receivables $- $-23.10M $-3.10M $9.30M $22.80M
Inventory $- $- $- $- $-
Accounts Payables $- $73.80M $-9.30M $-39.40M $40.30M
Other Working Capital $-31.90M $-47.90M $15.10M $12.40M $-81.20M
Other Non Cash Items $353.90M $135.30M $-190.00M $-539.90M $-56.40M
Net Cash Provided by Operating Activities $496.30M $307.50M $96.20M $59.10M $178.90M
Investments in Property Plant and Equipment $-901.90M $-465.10M $-224.80M $-141.50M $-240.50M
Acquisitions Net $- $109.30M $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 $144.30M
Other Investing Activities $8.00M $-111.10M $-3.00M $-5.00M $-144.30M
Net Cash Used for Investing Activities $-1.12B $-578.00M $-278.20M $-214.60M $-399.70M
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 $1.18B
Net Cash Used Provided by Financing Activities $741.20M $352.00M $127.20M $-530.30M $948.80M
Effect of Forex Changes on Cash $- $- $- $-1 $-
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 $-141.50M $-240.50M
Free Cash Flow $-350.90M $-157.60M $-128.60M $-82.40M $-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 $- $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 $100.00K $300.00K $-200.00K $800.00K $100.00K $300.00K $200.00K $200.00K $400.00K $500.00K $400.00K $3.20M $300.00K $2.30M $900.00K $6.00M $100.00K $4.20M $2.30M
Change in Working Capital $15.30M $-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 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $6.90M $51.50M $22.30M $25.20M $-34.50M $7.20M $-46.60M $27.30M $13.00M $5.60M $- $- $- $- $- $- $- $- $-
Other Working Capital $300.00K $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 $300.70M $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 $287.20M $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 $-426.40M $-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 $- $-125.90M $-70.40M $-42.50M $-29.50M $-24.30M $-34.20M $-39.30M $-51.10M $-108.20M $-58.20M $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $28.60M $- $28.90M $39.20M $45.00M $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-102.90M $-119.20M $-68.90M $-42.20M $-28.60M $-21.80M $-28.90M $-39.20M $-45.00M $-99.30M $-54.70M $-17.90M $330.40M $-44.80M $-41.80M $-37.70M $-44.10M $-43.70M $-34.20M $-13.10M
Net Cash Used for Investing Activities $-529.30M $-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 $- $375.70M $- $152.00M $- $76.00M $- $5.00M $- $190.00M $- $75.00M $- $167.20M $- $100.00M $- $49.00M $- $45.70M
Common Stock Issued $- $- $- $- $- $- $- $- $1.18B $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $-1.05B $- $- $- $-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 $- $200.00M $- $51.20M $- $-535.30M $- $863.30M $- $- $- $-195.10M $100.00K $133.40M $100.00K $100.40M $- $30.00M $1
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 $- $106.20M $-106.20M $24.70M $-24.70M $79.50M $-79.50M $765.30M $-765.30M $37.30M $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-57.90M $-48.30M $43.40M $38.10M $-10.40M $-44.40M $-602.90M $-82.90M $700.10M $65.20M $-27.50M $-41.90M $80.40M $-18.80M $16.60M $-24.10M $40.40M $-26.30M $-4.50M $1.60M
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 $106.70M $26.30M $45.10M $28.50M $52.60M $12.20M $38.50M $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 $- $64.80M $106.70M $26.30M $45.10M $28.50M $52.60M $12.20M $38.50M $43.00M $41.40M
Operating Cash Flow $287.20M $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 $-426.40M $-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 $-139.20M $-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 Limited (AUKNY)

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

$22.88

Stock Price

$7.70B

Market Cap

-

Employees

Manukau, None

Location

Revenue (FY 2024)

$857.00M

37.6% YoY

Net Income (FY 2024)

$5.50M

-87.3% YoY

EPS (FY 2024)

$0.02

-87.4% YoY

Free Cash Flow (FY 2024)

$-350.90M

-122.7% YoY

Profitability

Gross Margin

77.1%

Net Margin

0.6%

ROE

0.1%

ROA

0.0%

Valuation

P/E Ratio

2051.98

P/S Ratio

13.17

EV/EBITDA

23.54

Market Cap

$7.70B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$496.30M

61.4% YoY

Free Cash Flow

$-350.90M

-122.7% YoY

Balance Sheet Summary

Total Assets

$12.42B

14.7% YoY

Total Debt

$2.68B

47.7% YoY

Shareholder Equity

$8.61B

1.8% YoY

Dividend Overview

$0.21

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2025-03-20 $0.21 March 20, 25
2024-09-19 $0.24 September 19, 24
2024-03-19 $0.25 March 19, 24
2023-09-25 $0.14 September 25, 23
2020-03-18 $0.41 March 18, 20
2019-10-02 $0.42 October 02, 19
2019-03-20 $0.44 March 20, 19
2018-10-03 $0.43 October 03, 18
2018-03-16 $0.47 March 16, 18
2017-10-04 $0.45 October 04, 17

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
$0.206 $0.206 March 20, 2025 March 20, 2025 April 11, 2025
$0.237 $0.237 September 19, 2024 September 19, 2024 October 11, 2024
$0.245 $0.245 March 19, 2024 March 20, 2024 April 12, 2024 February 28, 2024
$0.139 $0.139 September 25, 2023 September 26, 2023 October 13, 2023 September 19, 2023
$0.409 $0.409 March 18, 2020 April 09, 2020
$0.422 $0.422 October 02, 2019 October 03, 2019 October 25, 2019
$0.43535 $0.43535 March 20, 2019 March 21, 2019 April 12, 2019
$0.432 $0.432 October 03, 2018 October 04, 2018 October 26, 2018
$0.467 $0.467 March 16, 2018 March 19, 2018 April 12, 2018
$0.447 $0.447 October 04, 2017 October 05, 2017 October 27, 2017
$0.421 $0.421 March 16, 2017 March 20, 2017 April 11, 2017
$0.386 $0.386 September 27, 2016
$0.284 $0.284 March 21, 2016
$0.273 $0.273 September 30, 2015
$0.316 $0.316 March 17, 2015
$0.688 $0.344 September 30, 2014
$2.958 $1.64333 April 02, 2014
$0.62 $0.34444 September 30, 2013
$0.56 $0.31111 March 14, 2013
$0.583 $0.32389 October 02, 2012

Auckland International Airport News

Read the latest news about Auckland International Airport, including recent articles, headlines, and updates.

Auckland Airport: Capital Expenditures And Debt Deflate Investment Case

Auckland International Airport's Q2 FY25 results show robust growth, but higher capital expenditures and debt pressures maintain my hold rating. Passenger numbers have recovered to 89% of pre-pandemic levels, but increased costs are offsetting revenue growth, impacting net income. Capital expenditures and debt expectations are deflating the investment case, with potential for further debt or capital raising needed.

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Auckland International Airport: Still No Appeal To Buy

Initiated a hold rating on Auckland Airport due to CapEx constraints; stock lost 7% OTC but gained 16.7% on NZX. Auckland Airport's CapEx needs and high leverage limit upside despite 23.7% annual EBITDA growth; free cash flow will remain negative. Issued shares to fund CapEx and repay debt, avoiding significant leverage but risking future dilution.

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Auckland International Airport Limited (AUKNY) Q2 2024 Earnings Call Transcript

Auckland International Airport Limited (AUKNY) Q2 2024 Earnings Call Transcript

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Auckland International Airport Limited (AUKNY) Q4 2023 Earnings Call Transcript

Auckland International Airport Limited (OTCPK:AUKNY) Q4 2023 Results Conference Call August 23, 2023 7:00 PM ET Company Participants Carrie Hurihanganui - Chief Executive Officer Phil Neutze - Chief Financial Officer Conference Call Participants Andy Bowley - Forsyth Barr Marcus Curley - UBS Wade Gardiner - Craigs Investment Partners Grant Lowe - Jarden Rob Koh - Morgan Stanley Nick Daish - RBC Capital Markets Roy Harrison - Bank of America Alexander Prineas - Morningstar Jason Familton - ACC Operator Hello, and thank you for standing by. Welcome to the Auckland Airport Annual Results 2023 Conference Call.

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Auckland International Airport Limited (AUKNY) Interim Results - Earnings Call Transcript

Auckland International Airport Limited (OTCPK:AUKNY) Q4 2022 Earnings Conference Call February 22, 2023 5:00 PM ET Company Participants Carrie Hurihanganui - Chief Executive Officer Phil Neutze - Chief Financial Officer Conference Call Participants Andy Bowley - Forsyth Barr Rob Koh - Morgan Stanley Alex Prineas - Morningstar Marcus Curley - UBS Amit Kanwatia - Jefferies Operator Good day, and thank you for standing by and welcome to the Auckland Airport Interim Results 2023 Conference Call. At this time, all participants are in a listen-only mode.

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Auckland International Airport Limited (AUKNY) CEO Carrie Hurihanganui on Q4 2022 Results - Earnings Call Transcript

Auckland International Airport Limited (OTCPK:AUKNY) Q4 2022 Earnings Conference Call August 17, 2022 7:00 PM ET Company Participants Carrie Hurihanganui - Chief Executive Officer Philip Neutze - Chief Financial Officer Conference Call Participants Andrew Bowley - Forsyth Barr Wade Gardiner - Craigs Investment Partners Limited Amit Kanwatia - Jefferies LLC Andrew Steele - Jarden Limited Alexander Prineas - Morningstar Inc. Marcus Curley - UBS Operator Good day, and thank you for standing by. Welcome to the Auckland Airport Annual Results Presentation.

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Auckland International Airport Limited (AUKNY) CEO Carrie Hurihanganui on Q2 2022 Results - Earnings Call Transcript

Auckland International Airport Limited (AUKNY) CEO Carrie Hurihanganui on Q2 2022 Results - Earnings Call Transcript

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Auckland International Airport Limited (AUKNY) CEO Adrian Littlewood on Q4 2021 Results - Earnings Call Transcript

Auckland International Airport Limited (AUKNY) CEO Adrian Littlewood on Q4 2021 Results - Earnings Call Transcript

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Auckland International Airport Ltd (AUKNY) CEO Adrian Littlewood on Q2 2021 Results - Earnings Call Transcript

Auckland International Airport Ltd (AUKNY) CEO Adrian Littlewood on Q2 2021 Results - Earnings Call Transcript

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Auckland International Airport: Waiting For Tourism To Resume In COVID-Free New Zealand

New Zealand has done a good job bringing the Covid-19 pandemic under control. Auckland International Airport is still deprived of international tourists, but the company can ride out the pandemic thanks to its domestic traffic.

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Related Metrics

Explore detailed financial metrics and analysis for AUKNY.