OTC Markets OTCPK - Delayed Quote USD
Mandarin Oriental International Limited (MAORF)
At close: November 1 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
558,100.0000
558,100.0000
454,100.0000
316,900.0000
183,700.0000
Cost of Revenue
308,700.0000
308,700.0000
302,700.0000
261,300.0000
233,000.0000
Gross Profit
249,400.0000
249,400.0000
151,400.0000
55,600.0000
-49,300.0000
Operating Expense
147,500.0000
147,500.0000
130,500.0000
81,000.0000
135,800.0000
Operating Income
101,900.0000
101,900.0000
20,900.0000
-25,400.0000
-185,100.0000
Net Non Operating Interest Income Expense
-9,900.0000
-9,900.0000
-14,400.0000
-12,700.0000
-12,600.0000
Pretax Income
-351,800.0000
-351,800.0000
-47,300.0000
-133,800.0000
-699,400.0000
Tax Provision
13,500.0000
13,500.0000
2,100.0000
7,600.0000
-19,400.0000
Net Income Common Stockholders
-365,400.0000
-365,400.0000
-49,500.0000
-141,400.0000
-680,100.0000
Diluted NI Available to Com Stockholders
-365,400.0000
-365,400.0000
-49,500.0000
-141,400.0000
-680,100.0000
Basic EPS
-0.29
-0.29
-0.04
-0.11
-0.54
Diluted EPS
-0.29
-0.29
-0.04
-0.11
-0.54
Basic Average Shares
1,263,800.0000
1,263,800.0000
1,263,700.0000
1,263,400.0000
1,263,200.0000
Diluted Average Shares
1,263,800.0000
1,263,800.0000
1,263,800.0000
1,263,800.0000
1,263,200.0000
Total Operating Income as Reported
-341,000.0000
-341,000.0000
-42,600.0000
-99,300.0000
-660,000.0000
Total Expenses
456,200.0000
456,200.0000
433,200.0000
342,300.0000
368,800.0000
Net Income from Continuing & Discontinued Operation
-365,400.0000
-365,400.0000
-49,500.0000
-141,400.0000
-680,100.0000
Normalized Income
-401,754.0000
-401,754.0000
-83,198.0000
-141,400.0000
-680,100.0000
Interest Income
7,700.0000
7,700.0000
2,300.0000
1,100.0000
1,600.0000
Interest Expense
17,000.0000
17,000.0000
15,200.0000
12,000.0000
13,100.0000
Net Interest Income
-9,900.0000
-9,900.0000
-14,400.0000
-12,700.0000
-12,600.0000
EBIT
-334,800.0000
-334,800.0000
-32,100.0000
-121,800.0000
-686,300.0000
EBITDA
-283,700.0000
-283,700.0000
26,100.0000
-53,300.0000
-562,100.0000
Reconciled Cost of Revenue
308,700.0000
308,700.0000
302,700.0000
261,300.0000
233,000.0000
Reconciled Depreciation
51,100.0000
51,100.0000
58,200.0000
68,500.0000
124,200.0000
Net Income from Continuing Operation Net Minority Interest
-365,400.0000
-365,400.0000
-49,500.0000
-141,400.0000
-680,100.0000
Total Unusual Items Excluding Goodwill
43,800.0000
43,800.0000
40,600.0000
--
--
Total Unusual Items
43,800.0000
43,800.0000
40,600.0000
--
--
Normalized EBITDA
-327,500.0000
-327,500.0000
-14,500.0000
-53,300.0000
-562,100.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0000
Tax Effect of Unusual Items
7,446.0000
7,446.0000
6,902.0000
--
--
12/31/2020 - 4/26/2010
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