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Cathay Pacific Airways Limited (CPCAY)

5.31 +0.13 (+2.59%)
At close: April 26 at 3:59 PM EDT
Currency in HKD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
94,485,000.00
94,485,000.00
51,036,000.00
45,587,000.00
46,934,000.00
Cost of Revenue
73,785,000.00
73,785,000.00
43,052,000.00
42,415,000.00
55,506,000.00
Gross Profit
20,700,000.00
20,700,000.00
7,984,000.00
3,172,000.00
-8,572,000.00
Operating Expense
7,701,000.00
7,701,000.00
4,513,000.00
3,622,000.00
3,133,000.00
Operating Income
12,999,000.00
12,999,000.00
3,471,000.00
-450,000.00
-11,705,000.00
Net Non Operating Interest Income Expense
-2,733,000.00
-3,390,000.00
-2,894,000.00
-2,411,000.00
-2,550,000.00
Pretax Income
10,858,000.00
10,858,000.00
-6,115,000.00
-6,057,000.00
-22,321,000.00
Tax Provision
1,068,000.00
1,068,000.00
507,000.00
-531,000.00
-674,000.00
Net Income Common Stockholders
9,067,000.00
9,067,000.00
-7,237,000.00
-6,123,000.00
-21,876,000.00
Diluted NI Available to Com Stockholders
9,067,000.00
9,067,000.00
-7,237,000.00
-6,123,000.00
-21,876,000.00
Basic EPS
7.04
7.04
-5.62
-4.75
-21.21
Diluted EPS
6.29
6.29
-5.62
-4.75
-21.21
Basic Average Shares
1,287,492.55
1,287,492.55
1,287,440.04
1,287,440.04
1,031,200.04
Diluted Average Shares
1,479,047.81
1,479,047.81
1,287,440.04
1,287,440.04
1,031,200.04
Total Operating Income as Reported
15,125,000.00
15,125,000.00
3,471,000.00
-1,443,000.00
-18,144,000.00
Rent Expense Supplemental
11,190,000.00
9,000.00
16,000.00
5,743,000.00
6,868,000.00
Total Expenses
81,486,000.00
81,486,000.00
47,565,000.00
46,037,000.00
58,639,000.00
Net Income from Continuing & Discontinued Operation
9,789,000.00
9,789,000.00
-6,623,000.00
-5,527,000.00
-21,648,000.00
Normalized Income
7,872,114.75
7,279,737.70
-6,610,475.00
-4,422,164.93
-14,998,052.46
Interest Income
34,000.00
571,000.00
135,000.00
75,000.00
149,000.00
Interest Expense
2,733,000.00
3,961,000.00
3,029,000.00
2,486,000.00
2,699,000.00
Net Interest Income
-2,733,000.00
-3,390,000.00
-2,894,000.00
-2,411,000.00
-2,550,000.00
EBIT
13,591,000.00
14,819,000.00
-3,086,000.00
-3,571,000.00
-19,622,000.00
EBITDA
13,591,000.00
27,143,000.00
9,103,000.00
9,215,000.00
-5,201,000.00
Reconciled Cost of Revenue
73,785,000.00
73,785,000.00
43,052,000.00
42,415,000.00
55,506,000.00
Reconciled Depreciation
--
12,324,000.00
12,189,000.00
12,786,000.00
14,421,000.00
Net Income from Continuing Operation Net Minority Interest
9,789,000.00
9,789,000.00
-6,623,000.00
-5,527,000.00
-21,648,000.00
Total Unusual Items Excluding Goodwill
2,126,000.00
2,783,000.00
-15,000.00
-1,211,000.00
-6,857,000.00
Total Unusual Items
2,126,000.00
2,783,000.00
-15,000.00
-1,211,000.00
-6,857,000.00
Normalized EBITDA
11,465,000.00
24,360,000.00
9,118,000.00
10,426,000.00
1,656,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
209,114.75
273,737.70
-2,475.00
-106,164.93
-207,052.46
12/31/2020 - 11/18/1996

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