Belmond ltd. (BEL)
Income statement / TTM
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

576,836

571,288

561,100

555,339

560,999

558,394

559,158

547,783

549,824

558,324

542,982

549,297

551,385

552,739

567,863

582,662

585,715

597,127

598,921

593,790

594,081

578,042

551,223

541,239

538,952

527,287

542,968

549,749

549,355

472,663

478,220

477,761

469,595

578,085

524,959

0

0

0

Expenses:
Cost of services

254,157

256,486

248,426

236,974

239,850

238,413

238,390

240,912

240,097

241,395

240,119

240,912

243,609

244,035

252,024

260,501

262,603

270,410

271,675

269,555

267,891

258,543

248,928

243,088

242,385

229,373

239,673

245,462

248,322

186,960

206,169

221,219

219,385

307,798

268,714

0

0

0

Selling, general and administrative

257,498

246,960

238,769

242,891

238,300

233,075

227,004

203,700

198,590

199,268

200,476

204,820

206,197

210,849

213,238

216,833

219,584

224,506

225,029

224,058

227,270

221,450

214,721

211,514

207,684

207,384

213,521

215,706

213,799

198,974

190,589

183,303

178,392

185,673

179,864

0

0

0

Depreciation and amortization

61,278

62,590

64,679

64,986

62,852

58,705

54,808

53,057

52,396

52,882

51,907

51,001

50,513

52,236

52,118

52,464

52,004

51,319

49,913

49,381

48,740

46,546

46,435

44,710

43,753

42,148

42,787

43,162

43,633

41,488

41,989

42,526

42,630

45,084

42,944

0

0

0

Impairment of goodwill

-

0

0

-

-

0

0

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of property, plant and equipment and other assets

-

0

0

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

36,430

39,517

39,517

39,517

3,837

40,853

0

0

-

0

-

-

-

0

-

-

-

-

Total operating costs and expenses

582,583

578,662

564,500

558,567

554,718

538,409

529,425

498,676

492,090

494,552

496,600

506,529

510,115

518,127

524,289

531,009

535,402

546,985

547,367

543,744

580,331

568,111

551,656

540,884

499,714

458,112

516,041

524,390

525,814

451,115

452,098

460,399

453,758

569,066

491,522

0

0

0

Gain (Loss) on Disposition of Property Plant Equipment

750

-153

-153

-153

-153

600

938

938

938

938

600

20,275

20,275

20,275

20,246

574

4,128

3,978

3,857

3,704

0

0

0

0

-

-

-

-

16,544

0

0

0

-

-

-

-

-

-

Other operating income

16,907

14,185

12,988

1,135

0

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

11,910

5,523

8,300

-3,381

6,128

20,585

30,671

50,045

58,672

64,710

46,982

63,043

61,545

54,887

63,820

52,227

54,441

54,120

55,411

53,750

13,750

11,445

1,081

1,869

40,752

85,217

42,951

41,297

40,085

22,050

26,642

17,968

15,837

9,019

33,437

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-14,506

-10,989

-10,989

-10,989

3,517

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Income, Interest

1,270

1,241

1,277

1,261

1,058

853

902

883

853

824

769

779

926

1,185

1,168

1,279

1,418

1,223

1,245

1,232

1,067

975

946

970

1,065

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest Expense

33,042

32,825

33,421

32,862

32,455

30,665

29,512

29,321

29,155

30,921

33,192

31,996

32,101

34,510

32,806

34,847

36,767

36,315

36,785

36,608

34,326

31,929

32,200

30,567

30,862

99,022

77,171

59,408

42,549

23,237

27,912

31,611

34,165

-29,794

-29,279

0

0

0

Foreign Currency Transaction Gain (Loss), before Tax

-3,752

-4,589

-5,375

-2,761

-3,034

-2,702

216

6,094

9,186

7,643

6,525

598

-5,016

-968

-670

-942

2,262

279

-2,879

-628

1,000

-1,746

743

-1,705

-2,854

-2,653

-7,191

-4,574

-4,538

-844

6,951

1,819

4,678

7,525

3,917

0

0

0

Net finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-44,642

-32,172

-33,605

-28,192

-22,269

-25,362

0

0

0

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

-23,614

-29,515

-28,084

-36,608

-28,303

-11,929

2,277

28,901

40,756

43,456

22,284

32,424

25,354

21,851

32,769

18,974

8,105

8,318

6,003

6,757

-14,992

-21,255

-29,430

-29,433

8,101

52,890

2,321

-1,366

-4,637

-22,592

-5,530

-15,637

-12,355

-13,250

8,075

0

0

0

Income Tax Expense (Benefit)

13,983

-5,149

1,107

-3,844

6,554

8,836

8,505

20,698

16,368

23,768

14,722

16,725

17,041

17,421

21,281

16,504

15,542

24,884

21,205

13,296

17,628

17,613

12,667

15,493

21,651

27,108

21,723

24,598

19,611

8,036

15,593

12,301

18,184

26,246

27,780

0

0

0

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

-37,597

-24,366

-29,191

-32,764

-34,857

-20,765

-6,228

8,203

24,388

19,688

7,562

15,699

8,313

4,430

11,488

2,470

-7,437

-16,566

-15,202

-6,539

-32,620

-38,868

-42,097

-44,926

-13,550

25,782

-19,402

-25,964

-24,248

-30,628

-21,123

-27,938

-30,539

-39,496

-19,705

0

0

0

Income (Loss) from Equity Method Investments

9,355

-9,166

-9,270

-9,213

-10,213

11,090

11,769

10,554

11,013

11,388

10,487

9,585

9,075

10,696

10,128

10,222

9,484

5,933

4,847

6,656

6,442

2,758

2,454

1,529

2,124

5,194

5,664

4,857

4,357

3,060

1,948

3,777

2,258

3,862

4,794

0

0

0

(Losses)/earnings from continuing operations

-28,242

-33,532

-38,461

-41,977

-45,070

-9,675

5,541

18,757

35,401

31,076

18,049

25,284

17,388

15,126

21,616

12,692

2,047

-10,633

-10,355

117

-26,178

-36,110

-39,643

-43,397

-11,426

30,976

-13,738

-21,107

-19,891

-27,568

-19,175

-24,161

-28,281

-35,634

-14,911

0

0

0

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

-10

-11

-10

85

122

1,106

1,105

1,168

1,032

-859

-1,236

-1,445

-1,534

-1,735

-2,823

-3,237

-3,782

-7,084

-6,120

-5,251

-5,318

105

5,195

3,290

4,538

-43,473

-66,508

-65,596

-67,705

-58,442

-39,243

-40,260

-34,299

-13,515

-36,076

0

0

0

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

-28,252

-33,543

-38,471

-41,892

-44,948

-8,569

6,646

19,925

36,433

30,217

16,813

23,839

15,854

13,391

18,793

9,455

-1,735

-17,717

-16,475

-5,134

-31,496

-36,005

-34,448

-40,107

-6,888

-12,497

-80,246

-86,703

-87,596

-86,010

-58,418

-64,421

-62,580

-49,149

-50,987

0

0

0

Net Income (Loss) Attributable to Noncontrolling Interest

204

84

5

-18

87

41

154

144

109

145

-376

-407

-411

-332

123

124

145

-27

7

-30

63

109

81

111

173

168

65

228

184

143

266

237

179

146

0

0

0

-

Net (losses)/earnings attributable to Belmond Ltd.

-28,456

-33,627

-38,476

-41,874

-45,035

-8,610

6,492

19,781

36,324

30,072

17,189

24,246

16,265

13,723

18,670

9,331

-1,880

-17,690

-16,482

-5,104

-31,559

-36,114

-34,529

-40,218

-7,061

-12,665

-80,311

-86,931

-87,780

-86,153

-58,684

-64,658

-62,759

-49,295

0

0

0

-

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

-

-

-

-

-

-

-

-

-

-