Belmond ltd. (BEL)
Income statement / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue

122,348

193,161

171,626

89,701

116,800

182,973

165,865

95,361

114,195

183,737

154,490

97,402

122,695

168,395

160,805

99,490

124,049

183,519

175,604

102,543

135,461

185,313

170,473

102,834

119,422

158,494

160,489

100,547

107,757

174,175

167,270

100,153

31,065

179,732

166,811

91,987

139,555

126,606

Expenses:
Cost of services

52,746

80,070

78,298

43,043

55,075

72,010

66,846

45,919

53,638

71,987

69,368

45,104

54,936

70,711

70,161

47,801

55,362

78,700

78,638

49,903

63,169

79,965

76,518

48,239

53,821

70,350

70,678

47,536

40,809

80,650

76,467

50,396

-20,553

99,859

91,517

48,562

67,860

60,775

Selling, general and administrative

64,139

67,547

69,467

56,345

53,601

59,356

73,589

51,754

48,376

53,285

50,285

46,644

49,054

54,493

54,629

48,021

53,706

56,882

58,224

50,772

58,628

57,405

57,253

53,984

52,808

50,676

54,046

50,154

52,508

56,813

56,231

48,247

37,683

48,428

48,945

43,336

44,964

42,619

Depreciation and amortization

15,678

14,963

14,775

15,862

16,990

17,052

15,082

13,728

12,843

13,155

13,331

13,067

13,329

12,180

12,425

12,579

15,052

12,062

12,771

12,119

14,367

10,656

12,239

11,478

12,173

10,545

10,514

10,521

10,568

11,184

10,889

10,992

8,423

11,685

11,426

11,096

10,877

9,545

Impairment of goodwill

-

0

2,195

-

-

0

0

-

-

-

-

-

-

4,098

5,698

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of property, plant and equipment and other assets

-

0

4,931

-

-

0

8,216

-

-

1,007

0

-

-

0

-

-

-

-

-

-

750

0

0

35,680

3,837

0

0

0

-

40,853

-

-

-

30,511

-

-

-

-

Total operating costs and expenses

135,087

162,580

169,666

115,250

131,166

148,418

163,733

111,401

114,857

139,434

132,984

104,815

117,319

141,482

142,913

108,401

125,331

147,644

149,633

112,794

136,914

148,026

146,010

149,381

124,694

131,571

135,238

108,211

83,092

189,500

143,587

109,635

8,393

190,483

151,888

102,994

123,701

112,939

Gain (Loss) on Disposition of Property Plant Equipment

300

150

150

150

-603

150

150

150

150

488

150

150

150

150

19,825

150

150

121

153

3,704

0

0

0

0

-

-

-

-

16,042

-18

-86

606

-

-

-

-

-

-

Other operating income

2,722

1,197

11,853

1,135

0

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

-8,582

31,928

13,963

-25,399

-14,969

34,705

2,282

-15,890

-512

44,791

21,656

-7,263

5,526

27,063

37,717

-8,761

-1,132

35,996

26,124

-6,547

-1,453

37,287

24,463

-46,547

-3,758

26,923

25,251

-7,664

40,707

-15,343

23,597

-8,876

22,672

-10,751

14,923

-11,007

15,854

13,667

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

0

1,200

-

-

0

0

-

0

0

0

-14,506

3,517

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Income, Interest

505

204

212

349

476

240

196

146

271

289

177

116

242

234

187

263

501

217

298

402

306

239

285

237

214

210

309

332

-

-

-

-

-

-

-

-

-

-

Interest Expense

8,136

8,397

8,426

8,083

7,919

8,993

7,867

7,676

6,129

7,840

7,676

7,510

7,895

10,111

6,480

7,615

10,304

8,407

8,521

9,535

9,852

8,877

8,344

7,253

7,455

9,148

6,711

7,548

75,615

-12,703

-11,052

-9,311

56,303

-8,028

-7,353

-6,757

-7,656

-7,513

Foreign Currency Transaction Gain (Loss), before Tax

530

-700

-3,621

39

-307

-1,486

-1,007

-234

25

1,432

4,871

2,858

-1,518

314

-1,056

-2,756

2,530

612

-1,328

448

547

-2,546

923

2,076

-2,199

-57

-1,525

927

-1,998

-4,595

1,092

963

1,696

3,200

-4,040

3,822

4,543

-408

Net finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,927

-6,289

-

-17,298

-9,960

-8,348

-9,036

-4,828

-11,393

-2,935

-3,113

-7,921

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-16,818

23,035

2,128

-31,959

-22,719

24,466

-6,396

-23,654

-6,345

38,672

20,228

-11,799

-3,645

17,500

30,368

-18,869

-7,148

28,418

16,573

-29,738

-6,935

26,103

17,327

-51,487

-13,198

17,928

17,324

-13,953

31,591

-32,641

13,637

-17,224

13,636

-15,579

3,530

-13,942

12,741

5,746

Income Tax Expense (Benefit)

8,078

14,476

7,093

-15,664

-11,054

20,732

2,142

-5,266

-8,772

20,401

14,335

-9,596

-1,372

11,355

16,338

-9,280

-992

15,215

11,561

-10,242

8,350

11,536

3,652

-5,910

8,335

6,590

6,478

248

13,792

1,205

9,353

-4,739

2,217

8,762

6,061

1,144

10,279

10,296

(Losses)/earnings before earnings from unconsolidated companies, net of tax

-24,896

8,559

-4,965

-16,295

-11,665

3,734

-8,538

-18,388

2,427

18,271

5,893

-2,203

-2,273

6,145

14,030

-9,589

-6,156

13,203

5,012

-19,496

-15,285

14,567

13,675

-45,577

-21,533

11,338

10,846

-14,201

17,799

-33,846

4,284

-12,485

11,419

-24,341

-2,531

-15,086

2,462

-4,550

Income (Loss) from Equity Method Investments

519

4,043

3,417

1,376

-18,002

3,939

3,474

376

3,301

4,618

2,259

835

3,676

3,717

1,357

325

5,297

3,149

1,451

-413

1,746

2,063

3,260

-627

-1,938

1,759

2,335

-32

1,132

2,229

1,528

-532

-165

1,117

3,357

-2,051

1,439

2,049

(Losses)/earnings from continuing operations

-24,377

12,602

-1,548

-14,919

-29,667

7,673

-5,064

-18,012

5,728

22,889

8,152

-1,368

1,403

9,862

15,387

-9,264

-859

16,352

6,463

-19,909

-13,539

16,630

16,935

-46,204

-23,471

13,097

13,181

-14,233

18,931

-31,617

5,812

-13,017

11,254

-23,224

826

-17,137

3,901

-2,501

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-2

-4

-2

-2

-3

-3

93

35

981

-4

156

-101

-910

-381

-53

-190

-1,111

-1,469

-467

-735

-4,413

-505

402

-802

1,010

4,585

-1,503

446

-47,001

-18,450

-591

-1,663

-37,738

749

-1,608

4,298

-16,954

-21,812

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-24,379

12,598

-1,550

-14,921

-29,670

7,670

-4,971

-17,977

6,709

22,885

8,308

-1,469

493

9,481

15,334

-9,454

-1,970

14,883

5,996

-20,644

-17,952

16,125

17,337

-47,006

-22,461

17,682

11,678

-13,787

-28,070

-50,067

5,221

-14,680

-26,484

-22,475

-782

-12,839

-13,053

-24,313

Net Income (Loss) Attributable to Noncontrolling Interest

218

-17

-26

29

98

-96

-49

134

52

17

-59

99

88

-504

-90

95

167

-49

-89

116

-5

-15

-126

209

41

-43

-96

271

36

-146

67

227

-5

-23

38

169

-38

-

Net (losses)/earnings attributable to Belmond Ltd.

-24,597

12,615

-1,524

-14,950

-29,768

7,766

-4,922

-18,111

6,657

22,868

8,367

-1,568

405

9,985

15,424

-9,549

-2,137

14,932

6,085

-20,760

-17,947

16,140

17,463

-47,215

-22,502

17,725

11,774

-14,058

-28,106

-49,921

5,154

-14,907

-26,479

-22,452

-820

-13,008

-13,015

-

Basic earnings per share
Net earnings/(losses) from continuing operations (in dollars per share)

-0.23

0.12

-0.02

-0.14

-0.28

0.07

-0.05

-0.17

0.05

0.22

0.08

-0.01

0.11

0.00

0.14

-0.08

-0.00

0.15

0.06

-0.19

-0.13

0.16

0.16

-0.44

-0.22

0.12

0.12

-0.14

0.18

-0.31

0.06

-0.13

0.14

-0.26

0.01

-0.20

0.05

-0.04

Net earnings/(losses) from discontinued operations (in dollars per share)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-0.00

-0.01

0.00

-0.00

-0.00

-0.01

-0.01

-0.00

-0.00

-0.04

-0.00

0.00

-0.00

0.01

0.04

-0.01

0.00

-0.45

-0.18

-0.01

-0.02

-0.41

0.01

-0.02

0.05

-0.22

-0.32

Basic net earnings/(losses) per share attributable to Belmond Ltd. (in dollars per share)

-0.23

0.12

-0.02

-0.14

-0.28

0.07

-0.05

-0.17

0.06

0.22

0.08

-0.01

0.10

0.00

0.14

-0.09

-0.01

0.14

0.05

-0.20

-0.17

0.15

0.16

-0.45

-0.21

0.17

0.11

-0.14

-0.26

-0.49

0.05

-0.15

-0.28

-0.25

-0.01

-0.15

-0.17

-0.36

Diluted earnings per share
Net earnings/(losses) from continuing operations (in dollars per share)

-0.22

0.12

-0.02

-0.14

-0.28

0.07

-0.05

-0.17

0.05

0.22

0.07

-0.01

0.11

0.00

0.14

-0.08

-0.00

0.15

0.06

-0.19

-0.12

0.15

0.16

-0.44

-0.22

0.12

0.12

-0.14

0.18

-0.31

0.06

-0.13

0.14

-0.26

0.01

-0.20

0.05

-0.04

Net earnings/(losses) from discontinued operations (in dollars per share)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-0.00

-0.01

0.00

-0.00

-0.00

-0.01

-0.01

-0.00

-0.00

-0.04

-0.00

0.00

-0.00

0.01

0.04

-0.01

0.00

-0.45

-0.18

-0.01

-0.02

-0.41

0.01

-0.02

0.05

-0.22

-0.32

Diluted net earnings/(losses) per share attributable to Belmond Ltd. (in dollars per share)

-0.23

0.12

-0.02

-0.14

-0.28

0.07

-0.05

-0.17

0.06

0.22

0.08

-0.01

0.10

0.00

0.14

-0.09

-0.01

0.14

0.05

-0.20

-0.16

0.15

0.16

-0.45

-0.21

0.16

0.11

-0.14

-0.26

-0.49

0.05

-0.15

-0.28

-0.25

-0.01

-0.15

-0.17

-0.36

Dividends per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-