Meliá Hotels International, S.A Key Executives
This section highlights Meliá Hotels International, S.A's key executives, including their titles and compensation details.
Find Contacts at Meliá Hotels International, S.A
(Showing 0 of )
Meliá Hotels International, S.A Earnings
This section highlights Meliá Hotels International, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.03
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.10
Est. EPS:
$0.14
Revenue:
$512.13M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2023 | 2024-03-04 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-01 | N/A | N/A |
Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. The company operates approximately 380 hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, TRYP by Wyndham, and Circle by Melia brand names, as well as Meliá PRO, a platform for B2B clients. It also operates Club Meliá vacation club; develops and operates real estate properties; and engages in the casinos and tour-operator activities. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. Meliá Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain.
Consumer Cyclical
Travel Lodging
$6.69
Stock Price
$1.47B
Market Cap
-
Employees
Palma de Mallorca, None
Location
Financial Statements
Access annual & quarterly financial statements for Meliá Hotels International, S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.01B | $1.93B | $1.68B | $827.21M | $528.40M |
| Cost of Revenue | $202.39M | $903.73M | $177.95M | $91.59M | $58.87M |
| Gross Profit | $1.80B | $1.03B | $1.50B | $735.62M | $469.53M |
| Gross Profit Ratio | 89.91% | 53.10% | 89.41% | 88.90% | 88.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $24.16M | $23.55M | $23.40M | $18.84M | $114.28M |
| Selling and Marketing Expenses | $48.67M | $50.80M | $42.85M | $23.07M | $15.03M |
| Selling General and Administrative Expenses | $72.83M | $74.35M | $66.25M | $23.07M | $15.03M |
| Other Expenses | $1.40B | $719.72M | $1.28B | $921.16M | $890.05M |
| Operating Expenses | $1.47B | $794.07M | $1.35B | $944.23M | $905.08M |
| Cost and Expenses | $1.67B | $1.70B | $1.53B | $1.04B | $963.95M |
| Interest Income | $9.43M | $9.61M | $6.12M | $6.29M | $5.44M |
| Interest Expense | $102.04M | $134.36M | $74.90M | $66.58M | $63.26M |
| Depreciation and Amortization | $241.89M | $258.76M | $284.87M | $270.42M | $276.28M |
| EBITDA | $568.59M | $515.37M | $520.96M | $144.47M | $-279.92M |
| EBITDA Ratio | 28.35% | 26.72% | 25.67% | 5.61% | -12.29% |
| Operating Income | $333.46M | $231.00M | $201.48M | $-224.44M | $-470.77M |
| Operating Income Ratio | 16.63% | 11.98% | 11.99% | -27.13% | -89.09% |
| Total Other Income Expenses Net | $-109.04M | $-81.68M | $-44.79M | $-72.05M | $-106.42M |
| Income Before Tax | $224.42M | $149.32M | $156.31M | $-217.39M | $-663.77M |
| Income Before Tax Ratio | 11.19% | 7.74% | 9.31% | -26.28% | -125.62% |
| Income Tax Expense | $62.38M | $19.21M | $36.19M | $-19.53M | $-51.05M |
| Net Income | $140.63M | $117.73M | $110.69M | $-197.86M | $-612.72M |
| Net Income Ratio | 7.01% | 6.10% | 6.59% | -23.92% | -115.96% |
| EPS | $0.64 | $0.53 | $0.50 | $-0.90 | $-2.86 |
| EPS Diluted | $0.64 | $0.53 | $0.50 | $-0.90 | $-2.86 |
| Weighted Average Shares Outstanding | 220.17M | 220.17M | 220.13M | 220.18M | 214.07M |
| Weighted Average Shares Outstanding Diluted | 220.17M | 220.17M | 220.13M | 220.18M | 214.07M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $512.13M | $584.10M | $517.32M | $440.00M | $1.02B | $568.50M | $513.73M | $396.00M | $406.27M | $532.00M | $470.18M | $271.30M | $232.01M | $290.80M | $153.57M | $76.30M | $98.00M | $111.20M | $26.35M | $292.80M |
| Cost of Revenue | $46.61M | $53.60M | $262.19M | $49.50M | $883.54M | $59.20M | $55.15M | $44.90M | $40.65M | $55.00M | $46.11M | $36.20M | $32.89M | $32.30M | $14.30M | $12.10M | $8.37M | $11.30M | $1.65M | $37.60M |
| Gross Profit | $465.52M | $530.50M | $255.13M | $390.50M | $135.53M | $509.30M | $458.58M | $351.10M | $365.63M | $477.00M | $424.06M | $235.10M | $199.12M | $258.50M | $139.27M | $64.20M | $89.63M | $99.90M | $24.70M | $255.20M |
| Gross Profit Ratio | 90.90% | 90.80% | 49.30% | 88.80% | 13.30% | 89.60% | 89.30% | 88.70% | 90.00% | 89.70% | 90.20% | 86.70% | 85.80% | 88.90% | 90.70% | 84.10% | 91.46% | 89.84% | 93.72% | 87.16% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $175.18M | $163.20M | $- | $- | $- | $- | $- | $- | $- | $- | $4.36M | $- | $988.00K | $- | $338.00K | $- | $326.00K | $- |
| Other Expenses | $377.85M | $402.30M | $- | $- | $- | $- | $- | $336.80M | $345.64M | $383.20M | $67.32M | $279.10M | $277.43M | $261.90M | $66.33M | $181.40M | $109.08M | $207.60M | $84.78M | $308.00M |
| Operating Expenses | $377.85M | $402.30M | $175.18M | $355.60M | $343.56M | $406.20M | $380.80M | $336.80M | $345.64M | $383.20M | $67.32M | $279.10M | $277.43M | $261.90M | $66.33M | $181.40M | $109.08M | $207.60M | $84.78M | $308.00M |
| Cost and Expenses | $424.46M | $455.90M | $437.37M | $405.10M | $883.54M | $465.40M | $435.96M | $381.70M | $386.29M | $438.20M | $113.44M | $315.30M | $310.32M | $294.20M | $80.63M | $193.50M | $117.45M | $218.90M | $86.44M | $345.60M |
| Interest Income | $6.36M | $1.60M | $74.00K | $2.10M | $10.04M | $3.00M | $2.67M | $4.50M | $- | $3.90M | $2.86M | $3.10M | $291.00K | $2.90M | $697.00K | $1.80M | $- | $1.50M | $2.47M | $2.10M |
| Interest Expense | $22.18M | $25.10M | $25.46M | $29.30M | $56.58M | $28.90M | $26.92M | $24.00M | $14.62M | $18.90M | $18.22M | $17.00M | $15.98M | $17.50M | $16.74M | $16.40M | $13.46M | $14.50M | $17.98M | $17.40M |
| Depreciation and Amortization | $59.08M | $60.10M | $59.71M | $63.00M | $132.31M | $65.20M | $126.45M | $63.60M | $106.48M | $71.50M | $123.17M | $66.50M | $142.58M | $66.50M | $128.30M | $65.90M | $168.62M | $80.20M | $237.19M | $66.80M |
| EBITDA | $119.71M | $202.70M | $146.34M | $99.60M | $90.30M | $177.40M | $157.55M | $81.40M | $183.19M | $169.90M | $140.88M | $22.50M | $48.76M | $67.20M | $50.82M | $-57.80M | $-141.51M | $-21.50M | $-71.30M | $3.70M |
| EBITDA Ratio | 23.38% | 34.70% | 28.29% | 22.64% | 26.28% | 31.20% | 30.67% | 20.56% | 45.09% | 31.94% | 29.96% | 8.29% | 25.61% | 23.11% | 33.09% | -75.75% | -144.40% | -19.33% | -469.82% | 1.26% |
| Operating Income | $87.67M | $128.20M | $79.95M | $36.60M | $135.53M | $103.10M | $94.69M | $17.80M | $92.91M | $93.70M | $83.94M | $-44.00M | $-11.65M | $-3.50M | $-9.76M | $-117.00M | $-19.45M | $-107.80M | $-255.90M | $-52.60M |
| Operating Income Ratio | 17.12% | 21.95% | 15.45% | 8.32% | 13.30% | 18.14% | 18.43% | 4.49% | 22.87% | 17.61% | 17.85% | -16.22% | -5.02% | -1.20% | -6.35% | -153.34% | -19.85% | -96.94% | -971.10% | -17.96% |
| Total Other Income Expenses Net | $-49.23M | $-10.70M | $-18.78M | $-27.60M | $-31.38M | $-19.80M | $-9.94M | $-20.47M | $-76.81M | $-14.20M | $-17.96M | $-17.19M | $-17.14M | $-13.30M | $-18.46M | $-23.20M | $-135.52M | $-8.40M | $-56.28M | $-27.90M |
| Income Before Tax | $38.45M | $117.50M | $61.17M | $7.30M | $85.83M | $83.30M | $67.78M | $-6.20M | $71.91M | $79.50M | $65.98M | $-61.00M | $-32.19M | $-16.80M | $-28.32M | $-140.10M | $-154.97M | $-116.20M | $-312.18M | $-80.50M |
| Income Before Tax Ratio | 7.51% | 20.12% | 11.83% | 1.66% | 8.42% | 14.65% | 13.19% | -1.57% | 17.70% | 14.94% | 14.03% | -22.48% | -13.87% | -5.78% | -18.44% | -183.62% | -158.14% | -104.50% | -1184.68% | -27.49% |
| Income Tax Expense | $15.86M | $29.40M | $15.32M | $1.80M | $3.81M | $20.80M | $18.69M | $-3.30M | $15.09M | $19.90M | $846.00K | $400.00K | $-1.03M | $-6.20M | $-6.09M | $-6.20M | $-27.65M | $-1.70M | $-24.15M | $2.40M |
| Net Income | $21.99M | $74.90M | $36.24M | $7.50M | $75.24M | $53.40M | $42.99M | $-2.90M | $58.09M | $49.60M | $62.28M | $-61.40M | $-26.60M | $-15.10M | $-20.33M | $-130.90M | $-126.33M | $-111.10M | $-278.86M | $-79.70M |
| Net Income Ratio | 4.29% | 12.82% | 7.01% | 1.70% | 7.38% | 9.39% | 8.37% | -0.73% | 14.30% | 9.32% | 13.25% | -22.63% | -11.47% | -5.19% | -13.24% | -171.56% | -128.91% | -99.91% | -1058.24% | -27.22% |
| EPS | $0.10 | $0.34 | $0.16 | $0.03 | $0.34 | $0.24 | $0.19 | $-0.01 | $0.49 | $0.23 | $0.28 | $-0.28 | $-0.12 | $-0.07 | $-0.09 | $-0.59 | $-0.57 | $-0.53 | $-1.29 | $-0.35 |
| EPS Diluted | $0.10 | $0.34 | $0.16 | $0.03 | $0.34 | $0.24 | $0.19 | $-0.01 | $0.49 | $0.23 | $0.28 | $-0.28 | $-0.12 | $-0.07 | $-0.09 | $-0.59 | $-0.57 | $-0.53 | $-1.27 | $-0.35 |
| Weighted Average Shares Outstanding | 220.17M | 220.05M | 220.17M | 220.14M | 220.15M | 220.14M | 220.20M | 220.09M | 220.07M | 220.09M | 220.09M | 220.12M | 220.12M | 220.13M | 220.13M | 220.20M | 220.17M | 211.10M | 215.71M | 229.70M |
| Weighted Average Shares Outstanding Diluted | 220.17M | 220.05M | 220.17M | 220.14M | 220.15M | 220.14M | 220.20M | 220.09M | 220.07M | 220.09M | 220.12M | 220.12M | 220.12M | 220.13M | 220.13M | 220.20M | 220.40M | 211.10M | 220.40M | 229.70M |
| 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 | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $171.27M | $160.23M | $148.68M | $97.86M | $104.65M |
| Short Term Investments | $3.72M | $26.59M | $5.50M | $2.70M | $2.57M |
| Cash and Short Term Investments | $174.99M | $184.60M | $154.18M | $100.56M | $107.22M |
| Net Receivables | $- | $187.18M | $253.77M | $199.93M | $226.91M |
| Inventory | $31.99M | $29.84M | $30.19M | $25.29M | $24.39M |
| Other Current Assets | $364.88M | $174.92M | $-604.00K | $-2.54M | $181.11M |
| Total Current Assets | $571.86M | $576.54M | $452.30M | $323.23M | $365.74M |
| Property Plant Equipment Net | $3.11B | $2.95B | $2.99B | $3.02B | $2.88B |
| Goodwill | $27.16M | $27.09M | $27.94M | $28.03M | $35.34M |
| Intangible Assets | $81.18M | $79.24M | $52.29M | $49.03M | $61.38M |
| Goodwill and Intangible Assets | $108.35M | $106.33M | $80.23M | $77.06M | $96.72M |
| Long Term Investments | $279.12M | $508.39M | $284.30M | $206.83M | $193.96M |
| Tax Assets | $296.57M | $289.89M | $300.82M | $329.40M | $317.23M |
| Other Non-Current Assets | $213.66M | $- | $240.26M | $258.20M | $223.27M |
| Total Non-Current Assets | $4.01B | $3.86B | $3.90B | $3.89B | $3.71B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.58B | $4.44B | $4.35B | $4.21B | $4.07B |
| Account Payables | $334.73M | $372.99M | $358.77M | $230.74M | $229.53M |
| Short Term Debt | $279.13M | $461.41M | $324.47M | $395.38M | $422.11M |
| Tax Payables | $23.85M | $9.45M | $7.75M | $1.24M | $1.86M |
| Deferred Revenue | $- | $- | $61.20M | $115.66M | $91.68M |
| Other Current Liabilities | $160.28M | $178.26M | $186.00M | $174.99M | $106.43M |
| Total Current Liabilities | $797.98M | $1.02B | $876.98M | $802.35M | $759.93M |
| Long Term Debt | $2.16B | $2.34B | $2.50B | $2.56B | $2.29B |
| Deferred Revenue Non-Current | $270.37M | $295.25M | $313.61M | $312.88M | $292.42M |
| Deferred Tax Liabilities Non-Current | $212.75M | $167.93M | $176.95M | $182.78M | $192.87M |
| Other Non-Current Liabilities | $69.00M | $42.29M | $31.17M | $27.49M | $38.01M |
| Total Non-Current Liabilities | $2.71B | $2.85B | $3.03B | $3.08B | $2.81B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.51B | $3.87B | $3.90B | $3.89B | $3.57B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $44.08M | $44.08M | $44.08M | $44.08M | $44.08M |
| Retained Earnings | $-569.84M | $-802.87M | $-916.75M | $-1.03B | $-809.01M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $206.93M | $213.22M | $167.68M |
| Other Total Stockholders Equity | $1.28B | $1.27B | $1.08B | $1.07B | $1.07B |
| Total Stockholders Equity | $758.17M | $512.94M | $413.19M | $303.35M | $475.33M |
| Total Equity | $1.07B | $563.15M | $445.85M | $325.65M | $500.84M |
| Total Liabilities and Stockholders Equity | $4.58B | $4.44B | $4.35B | $4.21B | $4.07B |
| Minority Interest | $311.70M | $50.21M | $32.66M | $22.31M | $25.51M |
| Total Liabilities and Total Equity | $4.58B | $4.44B | $4.35B | $4.21B | $4.07B |
| Total Investments | $282.84M | $534.98M | $289.80M | $209.53M | $196.53M |
| Total Debt | $2.44B | $2.81B | $2.86B | $2.98B | $2.73B |
| Net Debt | $2.27B | $2.65B | $2.71B | $2.88B | $2.63B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $171.27M | $218.22M | $- | $160.23M | $- | $145.64M | $- | $148.68M | $133.68M | $97.86M | $115.45M | $104.65M | $187.23M | $328.94M | $375.20M | $312.90M | $459.58M | $331.88M | $389.57M | $366.77M |
| Short Term Investments | $3.72M | $22.56M | $- | $26.59M | $- | $4.83M | $- | $5.50M | $3.97M | $2.70M | $2.66M | $2.57M | $2.65M | $3.15M | $5.46M | $8.98M | $9.63M | $26.90M | $22.81M | $28.95M |
| Cash and Short Term Investments | $174.99M | $243.76M | $184.60M | $186.82M | $165.24M | $150.46M | $168.95M | $154.18M | $137.65M | $100.56M | $118.11M | $107.22M | $189.88M | $332.09M | $380.66M | $321.88M | $469.21M | $358.78M | $412.38M | $395.72M |
| Net Receivables | $- | $301.88M | $- | $359.88M | $- | $352.98M | $- | $253.77M | $286.10M | $199.93M | $189.37M | $226.91M | $277.72M | $282.21M | $319.38M | $197.50M | $198.48M | $206.81M | $188.17M | $201.48M |
| Inventory | $31.99M | $29.84M | $- | $29.84M | $- | $32.19M | $- | $30.19M | $29.19M | $25.29M | $22.67M | $24.39M | $29.62M | $29.26M | $32.54M | $26.49M | $36.33M | $53.26M | $61.05M | $63.95M |
| Other Current Assets | $364.88M | $83.73M | $- | $2.22M | $- | $-1.30M | $- | $-604.00K | $767.00K | $-2.54M | $-2.49M | $8.69M | $-2.52M | $-817.00K | $1.00K | $176.69M | $175.83M | $150.60M | $147.30M | $133.98M |
| Total Current Assets | $571.86M | $659.21M | $184.60M | $576.54M | $165.24M | $549.11M | $168.95M | $452.30M | $453.77M | $323.23M | $327.66M | $365.74M | $494.70M | $640.90M | $727.29M | $714.52M | $870.54M | $746.86M | $786.51M | $782.91M |
| Property Plant Equipment Net | $3.11B | $3.12B | $- | $2.95B | $- | $3.03B | $- | $2.99B | $3.07B | $3.02B | $2.93B | $2.88B | $2.90B | $3.17B | $2.89B | $1.86B | $1.71B | $1.65B | $1.67B | $1.69B |
| Goodwill | $27.16M | $27.13M | $- | $27.09M | $- | $27.10M | $- | $27.94M | $27.99M | $28.03M | $27.80M | $35.34M | $61.24M | $72.27M | $68.01M | $68.00M | $60.71M | $60.71M | $60.73M | $60.77M |
| Intangible Assets | $81.18M | $83.58M | $- | $79.24M | $- | $59.85M | $- | $52.29M | $48.71M | $49.03M | $55.20M | $61.38M | $66.29M | $73.41M | $106.55M | $107.59M | $100.96M | $102.19M | $102.45M | $109.31M |
| Goodwill and Intangible Assets | $108.35M | $110.71M | $- | $106.33M | $- | $86.95M | $- | $80.23M | $76.69M | $77.06M | $83.00M | $96.72M | $127.53M | $145.68M | $174.56M | $175.59M | $161.67M | $162.91M | $163.18M | $170.08M |
| Long Term Investments | $279.12M | $500.46M | $- | $508.39M | $- | $315.16M | $- | $284.30M | $258.94M | $206.83M | $201.46M | $193.96M | $199.27M | $271.92M | $207.39M | $219.72M | $261.06M | $220.57M | $193.31M | $184.03M |
| Tax Assets | $296.57M | $291.88M | $- | $289.89M | $- | $295.69M | $- | $300.82M | $335.80M | $329.40M | $318.81M | $317.23M | $289.99M | $297.30M | $314.60M | $239.78M | $203.50M | $122.33M | $124.89M | $135.94M |
| Other Non-Current Assets | $213.66M | $- | $-184.60M | $- | $-165.24M | $208.45M | $-168.95M | $240.26M | $227.45M | $258.20M | $253.24M | $223.27M | $189.70M | $225.34M | $263.30M | $268.75M | $314.21M | $318.52M | $366.85M | $357.12M |
| Total Non-Current Assets | $4.01B | $4.02B | $-184.60M | $3.86B | $-165.24M | $3.93B | $-168.95M | $3.90B | $3.96B | $3.89B | $3.79B | $3.71B | $3.71B | $4.11B | $3.85B | $2.76B | $2.65B | $2.47B | $2.52B | $2.54B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $- | $- | $- | $- | $- | $- | $1.00K |
| Total Assets | $4.58B | $4.68B | $- | $4.44B | $- | $4.48B | $- | $4.35B | $4.42B | $4.21B | $4.12B | $4.07B | $4.20B | $4.76B | $4.58B | $3.48B | $3.52B | $3.22B | $3.31B | $3.32B |
| Account Payables | $334.73M | $372.71M | $- | $372.99M | $- | $358.54M | $- | $358.77M | $321.29M | $230.74M | $321.97M | $229.53M | $336.07M | $319.74M | $451.92M | $321.73M | $275.65M | $224.67M | $276.18M | $235.89M |
| Short Term Debt | $279.13M | $296.51M | $- | $461.41M | $- | $453.29M | $- | $324.47M | $430.40M | $395.38M | $398.26M | $422.11M | $388.82M | $274.93M | $330.65M | $320.23M | $273.03M | $284.06M | $378.34M | $293.95M |
| Tax Payables | $23.85M | $16.56M | $- | $9.45M | $- | $3.98M | $- | $7.75M | $818.00K | $1.24M | $782.00K | $1.86M | $6.42M | $7.67M | $4.66M | $7.07M | $14.97M | $37.45M | $22.70M | $58.83M |
| Deferred Revenue | $- | $- | $- | $91.70M | $- | $3.98M | $- | $- | $- | $115.66M | $782.00K | $1.86M | $6.42M | $203.44M | $4.66M | $215.45M | $14.97M | $37.45M | $22.70M | $58.83M |
| Other Current Liabilities | $160.28M | $331.64M | $- | $178.26M | $- | $189.72M | $- | $186.00M | $158.28M | $174.99M | $29.95M | $106.43M | $29.18M | $167.63M | $95.29M | $58.05M | $284.96M | $260.46M | $269.77M | $289.83M |
| Total Current Liabilities | $797.98M | $1.02B | $- | $1.02B | $- | $1.01B | $- | $876.98M | $910.79M | $802.35M | $750.97M | $759.93M | $760.49M | $769.98M | $882.52M | $707.07M | $848.61M | $806.64M | $946.99M | $878.50M |
| Long Term Debt | $2.16B | $2.16B | $- | $2.31B | $- | $2.43B | $- | $2.50B | $2.61B | $2.56B | $2.49B | $2.29B | $2.12B | $2.09B | $1.87B | $1.88B | $773.44M | $647.70M | $593.41M | $625.98M |
| Deferred Revenue Non-Current | $270.37M | $297.89M | $- | $295.25M | $- | $307.11M | $- | $313.61M | $336.22M | $312.88M | $297.57M | $292.42M | $339.99M | $350.59M | $371.01M | $368.54M | $395.10M | $25.57M | $27.56M | $28.60M |
| Deferred Tax Liabilities Non-Current | $212.75M | $201.65M | $- | $167.93M | $- | $174.33M | $- | $176.95M | $189.48M | $182.78M | $184.61M | $192.87M | $196.65M | $221.89M | $207.18M | $189.31M | $161.87M | $167.11M | $177.82M | $184.69M |
| Other Non-Current Liabilities | $69.00M | $93.28M | $-563.15M | $68.01M | $-496.85M | $68.66M | $-445.85M | $37.94M | $32.72M | $27.49M | $35.89M | $38.01M | $36.13M | $42.02M | $70.02M | $-499.21M | $604.44M | $-333.62M | $240.70M | $255.37M |
| Total Non-Current Liabilities | $2.71B | $2.75B | $-563.15M | $2.85B | $-496.85M | $2.98B | $-445.85M | $3.03B | $3.17B | $3.08B | $3.01B | $2.81B | $2.70B | $2.70B | $2.52B | $1.38B | $1.38B | $891.41M | $834.11M | $881.35M |
| Other Liabilities | $- | $1.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.51B | $3.77B | $-563.15M | $3.87B | $-496.85M | $3.99B | $-445.85M | $3.90B | $4.08B | $3.89B | $3.76B | $3.57B | $3.46B | $3.47B | $3.40B | $2.09B | $2.23B | $1.70B | $1.78B | $1.76B |
| Preferred Stock | $- | $- | $- | $388.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $44.08M | $44.08M | $- | $44.08M | $- | $44.08M | $- | $44.08M | $44.08M | $44.08M | $44.08M | $44.08M | $45.94M | $45.94M | $45.94M | $45.94M | $45.94M | $45.94M | $45.94M | $45.94M |
| Retained Earnings | $-569.84M | $-693.80M | $- | $-802.87M | $- | $-875.66M | $- | $-916.75M | $-1.03B | $-1.03B | $-982.10M | $-809.01M | $-570.69M | $-212.46M | $-306.64M | $-111.27M | $243.41M | $494.91M | $420.46M | $428.14M |
| Accumulated Other Comprehensive Income Loss | $- | $215.25M | $512.94M | $191.66M | $449.98M | $203.71M | $413.19M | $205.74M | $222.56M | $212.03M | $202.41M | $166.30M | $213.94M | $288.26M | $302.96M | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $1.28B | $1.08B | $50.21M | $1.27B | $46.87M | $1.08B | $32.66M | $1.29B | $1.08B | $1.29B | $1.08B | $1.24B | $1.03B | $1.08B | $1.10B | $1.27B | $1.11B | $1.78B | $1.11B | $1.11B |
| Total Stockholders Equity | $758.17M | $642.84M | $563.15M | $512.94M | $496.85M | $449.98M | $445.85M | $413.19M | $316.81M | $303.35M | $338.03M | $475.33M | $712.91M | $1.24B | $1.14B | $1.33B | $1.27B | $1.50B | $1.51B | $1.52B |
| Total Equity | $1.07B | $908.05M | $563.15M | $563.15M | $496.85M | $496.85M | $445.85M | $445.85M | $341.19M | $325.65M | $360.23M | $500.84M | $743.14M | $1.29B | $1.18B | $1.38B | $1.29B | $1.52B | $1.53B | $1.56B |
| Total Liabilities and Stockholders Equity | $4.58B | $4.68B | $- | $4.44B | $- | $4.48B | $- | $4.35B | $4.42B | $4.21B | $4.12B | $4.07B | $4.20B | $4.76B | $4.58B | $3.48B | $3.52B | $3.22B | $3.31B | $3.32B |
| Minority Interest | $311.70M | $265.21M | $- | $50.21M | $- | $46.87M | $- | $32.66M | $24.39M | $22.31M | $22.20M | $25.51M | $30.23M | $43.64M | $33.63M | $50.11M | $18.45M | $26.56M | $21.33M | $43.31M |
| Total Liabilities and Total Equity | $4.58B | $4.68B | $- | $4.44B | $- | $4.48B | $- | $4.35B | $4.42B | $4.21B | $4.12B | $4.07B | $4.20B | $4.76B | $4.58B | $3.48B | $3.52B | $3.22B | $3.31B | $3.32B |
| Total Investments | $282.84M | $523.02M | $- | $534.98M | $- | $319.99M | $- | $289.80M | $262.91M | $209.53M | $204.12M | $196.53M | $201.92M | $275.07M | $212.85M | $228.70M | $270.69M | $247.47M | $216.12M | $212.97M |
| Total Debt | $2.44B | $2.60B | $- | $2.77B | $- | $2.88B | $- | $2.86B | $3.04B | $2.98B | $2.88B | $2.73B | $2.51B | $2.36B | $2.20B | $920.38M | $1.04B | $925.61M | $963.46M | $1.01B |
| Net Debt | $2.27B | $2.38B | $- | $2.61B | $- | $2.74B | $- | $2.71B | $2.90B | $2.88B | $2.77B | $2.63B | $2.32B | $2.03B | $1.82B | $607.48M | $580.43M | $593.72M | $573.88M | $640.70M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $224.42M | $117.73M | $156.31M | $-217.39M | $-663.77M |
| Depreciation and Amortization | $241.89M | $249.90M | $229.66M | $270.88M | $405.82M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-92.27M | $-32.20M | $76.82M | $59.11M | $-105.52M |
| Accounts Receivables | $-34.61M | $-39.95M | $-52.39M | $-13.10M | $30.68M |
| Inventory | $- | $1 | $- | $- | $- |
| Accounts Payables | $- | $7.40M | $134.11M | $73.32M | $-131.14M |
| Other Working Capital | $-57.66M | $349.00K | $-4.90M | $-1.11M | $-5.06M |
| Other Non Cash Items | $43.38M | $61.79M | $30.20M | $14.26M | $113.08M |
| Net Cash Provided by Operating Activities | $417.43M | $397.22M | $493.00M | $126.85M | $-250.40M |
| Investments in Property Plant and Equipment | $-79.22M | $-122.23M | $-112.20M | $-78.47M | $-51.79M |
| Acquisitions Net | $-39.96M | $- | $-6.75M | $188.56M | $4.23M |
| Purchases of Investments | $-1.60M | $-17.26M | $-11.78M | $-13.10M | $-7.86M |
| Sales Maturities of Investments | $52.58M | $11.37M | $300.00K | $-188.56M | $5.77M |
| Other Investing Activities | $1.30M | $9.30M | $-2.66M | $179.09M | $-18.39M |
| Net Cash Used for Investing Activities | $-66.90M | $-118.82M | $-133.09M | $87.52M | $-68.04M |
| Debt Repayment | $-393.39M | $-31.82M | $-256.07M | $-192.85M | $469.50M |
| Common Stock Issued | $- | $438.00K | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-337.00K | $-217.00K | $-33.32M |
| Dividends Paid | $-25.61M | $- | $- | $- | $-64.00K |
| Other Financing Activities | $75.58M | $-228.78M | $-40.98M | $-39.90M | $-337.69M |
| Net Cash Used Provided by Financing Activities | $-343.35M | $-260.16M | $-297.39M | $-232.97M | $98.42M |
| Effect of Forex Changes on Cash | $3.78M | $-6.86M | $-11.69M | $11.81M | $-4.27M |
| Net Change in Cash | $11.04M | $11.55M | $50.82M | $-6.79M | $-224.29M |
| Cash at End of Period | $171.27M | $160.23M | $148.68M | $97.86M | $104.65M |
| Cash at Beginning of Period | $160.23M | $148.68M | $97.86M | $104.65M | $328.94M |
| Operating Cash Flow | $417.43M | $397.22M | $493.00M | $126.85M | $-250.40M |
| Capital Expenditure | $-79.22M | $-122.23M | $-112.20M | $-78.47M | $-51.79M |
| Free Cash Flow | $338.21M | $275.00M | $380.80M | $48.38M | $-302.19M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.24M | $7.50M | $21.83M | $53.40M | $42.49M | $-490.00K | $107.71M | $2.98M | $-41.67M | $-151.23M | $-237.37M | $-358.56M | $69.38M | $43.52M |
| Depreciation and Amortization | $- | $- | $132.31M | $- | $126.45M | $- | $106.48M | $123.17M | $142.58M | $128.30M | $168.62M | $237.19M | $131.81M | $128.24M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $9.65M | $- | $-41.85M | $- | $79.87M | $-3.05M | $27.67M | $31.44M | $-38.65M | $-66.88M | $-10.75M | $-13.34M |
| Accounts Receivables | $- | $- | $10.76M | $- | $-50.71M | $- | $40.11M | $-92.50M | $-8.82M | $-4.28M | $2.10M | $28.57M | $-3.53M | $4.77M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-5.35M | $- | $12.75M | $- | $40.77M | $93.34M | $44.68M | $28.64M | $-42.74M | $-88.40M | $-10.11M | $-13.02M |
| Other Working Capital | $- | $- | $4.25M | $- | $-3.90M | $- | $-1.00M | $-3.90M | $-8.20M | $7.08M | $1.99M | $-7.05M | $2.89M | $-5.09M |
| Other Non Cash Items | $-36.24M | $-7.50M | $-21.83M | $-53.40M | $305.85M | $490.00K | $148.69M | $263.75M | $248.18M | $183.54M | $329.48M | $599.12M | $258.16M | $289.49M |
| Net Cash Provided by Operating Activities | $- | $- | $198.63M | $- | $142.09M | $- | $310.66M | $141.35M | $127.46M | $-40.19M | $-155.79M | $-123.34M | $171.35M | $183.19M |
| Investments in Property Plant and Equipment | $- | $- | $-78.69M | $- | $-43.54M | $- | $-63.55M | $-48.66M | $-39.39M | $-39.09M | $-12.32M | $-39.47M | $-38.28M | $-69.68M |
| Acquisitions Net | $- | $- | $34.90M | $- | $-15.56M | $- | $-7.63M | $4.97M | $11.00K | $188.55M | $268.00K | $3.96M | $-5.03M | $-11.61M |
| Purchases of Investments | $- | $- | $-28.30M | $- | $-9.65M | $- | $-16.12M | $-2.40M | $382.00K | $-23.27M | $-29.34M | $-2.57M | $10.45M | $-12.05M |
| Sales Maturities of Investments | $- | $- | $10.01M | $- | $1.36M | $- | $246.00K | $54.00K | $-5.22M | $5.22M | $6.54M | $1.42M | $4.54M | $14.28M |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $46.41M |
| Net Cash Used for Investing Activities | $- | $- | $-62.08M | $- | $-67.38M | $- | $-87.06M | $-46.03M | $-44.21M | $131.41M | $-34.85M | $-36.66M | $-28.32M | $-32.65M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $-231.00K | $- | $669.00K | $- | $- | $- | $- | $- | $- | $- | $-113.00K | $113.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-138.00K | $-199.00K | $-20.00K | $-197.00K | $634.00K | $-33.96M | $-12.17M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-16.00K | $-48.00K | $-43.04M | $- |
| Other Financing Activities | $- | $- | $21.92M | $- | $-73.53M | $- | $12.80M | $-5.28M | $-111.17M | $-81.90M | $-1.89M | $- | $-150.25M | $-12.01M |
| Net Cash Used Provided by Financing Activities | $- | $- | $-119.48M | $- | $-73.53M | $- | $-200.95M | $-55.46M | $-111.17M | $-81.90M | $99.72M | $30.91M | $-193.29M | $-73.35M |
| Effect of Forex Changes on Cash | $- | $- | $-2.47M | $- | $-4.22M | $- | $-7.66M | $-4.04M | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $14.59M | $- | $-3.04M | $- | $15.00M | $35.82M | $-17.59M | $10.80M | $-82.58M | $-141.72M | $-50.26M | $77.19M |
| Cash at End of Period | $- | $- | $160.23M | $- | $145.64M | $- | $148.68M | $133.68M | $97.86M | $115.45M | $104.65M | $187.23M | $328.94M | $375.20M |
| Cash at Beginning of Period | $- | $- | $145.64M | $- | $148.68M | $- | $133.68M | $97.86M | $115.45M | $104.65M | $187.23M | $328.94M | $379.20M | $298.01M |
| Operating Cash Flow | $- | $- | $198.63M | $- | $142.09M | $- | $310.66M | $141.35M | $127.46M | $-40.19M | $-155.79M | $-123.34M | $171.35M | $183.19M |
| Capital Expenditure | $- | $- | $-78.69M | $- | $-43.54M | $- | $-63.55M | $-48.66M | $-39.39M | $-39.09M | $-12.32M | $-39.47M | $-38.28M | $-69.68M |
| Free Cash Flow | $- | $- | $119.94M | $- | $98.55M | $- | $247.12M | $92.69M | $88.07M | $-79.27M | $-168.11M | $-162.81M | $133.06M | $113.50M |
Meliá Hotels International, S.A Dividends
Explore Meliá Hotels International, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.58%
Dividend Payout Ratio
18.21%
Dividend Paid & Capex Coverage Ratio
3.98x
Meliá Hotels International, S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0935 | $0.0935 | July 05, 2024 | July 08, 2024 | July 09, 2024 | |
| $0.183 | $0.183 | July 05, 2019 | July 08, 2019 | July 09, 2019 | |
| $0.1681 | $0.1681 | July 06, 2018 | July 09, 2018 | July 10, 2018 | |
| $0.1315 | $0.1315 | July 07, 2017 | July 10, 2017 | July 11, 2017 | |
| $0.04 | $0.04 | July 14, 2016 | |||
| $0.03 | $0.03 | August 05, 2015 | |||
| $0.04 | $0.04 | August 05, 2014 | |||
| $0.04 | $0.04 | August 08, 2013 | |||
| $0.043443 | $0.043443 | August 10, 2012 | |||
| $0.0542 | $0.0542 | August 10, 2011 | |||
| $0.0423 | $0.0423 | July 01, 2010 | |||
| $0.051 | $0.051 | July 01, 2009 | |||
| $0.146 | $0.146 | July 03, 2008 | |||
| $0.122 | $0.122 | July 03, 2007 | |||
| $0.098 | $0.098 | July 03, 2006 | |||
| $0.063529 | $0.063529 | July 05, 2005 | |||
| $0.047059 | $0.047059 | July 01, 2004 | |||
| $0.011765 | $0.011765 | July 01, 2003 | |||
| $0.07 | $0.07 | May 29, 2002 | |||
| $24 | $24 | July 10, 2001 |
Meliá Hotels International, S.A News
Read the latest news about Meliá Hotels International, S.A, including recent articles, headlines, and updates.
Similar Companies
A
ACS, Actividades de Construcción y Servicios, S.A.
ACS.MC
Price: $54.30
Market Cap: $13.84B
I
International Consolidated Airlines Group S.A.
IAG.MC
Price: $3.40
Market Cap: $16.25B
Related Metrics
Explore detailed financial metrics and analysis for MEL.MC.