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Belmond Ltd.

Delisted

CIK 1115836fmd_0Z6H61HAG2GKCY1K0WXW1SBRNMServices · Hotels & MotelsTemplate: Standard

Coverage: Jan 01, 2008 to Dec 31, 2018, 40 periods

Latest annual · FY2018

Millions
Total revenues
577
Gross profit
323
Operating income
12
Net income
(28)
Free cash flow
(86)

Latest quarter · Q4 FY2018

Millions
Total revenues
122
Operating income
(10)
Net income
(24)
Free cash flow
(51)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+1.5%
Revenue, 5 yearsFY2013 to FY2018
-0.6%
Net income, 5 yearsFY2013 to FY2018
n/m

Belmond Ltd. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$576.8 million$561 million+2.8%10-K 2019-02-28 · proof
Gross profit$322.7 million$321.1 million+0.5%10-K 2019-02-28 · proof
Operating income$11.9 million$6.1 million+94.4%10-K 2019-02-28 · proof
Net income-$28.3 million-$44.9 million10-K 2019-02-28 · proof
Cash from operating activities$79.7 million$52 million+53.3%10-K 2019-02-28 · proof
Free cash flow-$86.4 million-$15.8 million10-K 2019-02-28 · proof
Total assets$1.7 billion$1.7 billion+1.3%10-K 2019-02-28 · proof
Total liabilities$1 billion$954.8 million+8.5%10-K 2019-02-28 · proof
Cash and cash equivalents$108.4 million$180.2 million-39.8%10-K 2019-02-28 · proof
Total debt$760 million$707.2 million+7.5%10-K 2019-02-28 · proof
What was Belmond Ltd.'s revenue in fiscal 2018?
Belmond Ltd. reported revenue of $576.8 million for fiscal 2018 (the year ended Dec 31, 2018), against $561 million the year before (+2.8%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was Belmond Ltd.'s gross profit in fiscal 2018?
Belmond Ltd. reported gross profit of $322.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $321.1 million the year before (+0.5%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was Belmond Ltd.'s operating income in fiscal 2018?
Belmond Ltd. reported operating income of $11.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $6.1 million the year before (+94.4%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was Belmond Ltd.'s net income in fiscal 2018?
Belmond Ltd. reported net income of -$28.3 million for fiscal 2018 (the year ended Dec 31, 2018), against -$44.9 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was Belmond Ltd.'s cash from operating activities in fiscal 2018?
Belmond Ltd. reported cash from operating activities of $79.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $52 million the year before (+53.3%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was Belmond Ltd.'s free cash flow in fiscal 2018?
Belmond Ltd. reported free cash flow of -$86.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$15.8 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What are Belmond Ltd.'s total assets?
As of Dec 31, 2018, Belmond Ltd. reported total assets of $1.7 billion, against $1.7 billion a year earlier (+1.3%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What are Belmond Ltd.'s total liabilities?
As of Dec 31, 2018, Belmond Ltd. reported total liabilities of $1 billion, against $954.8 million a year earlier (+8.5%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What are Belmond Ltd.'s cash and cash equivalents?
As of Dec 31, 2018, Belmond Ltd. reported cash and cash equivalents of $108.4 million, against $180.2 million a year earlier (-39.8%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What is Belmond Ltd.'s total debt?
As of Dec 31, 2018, Belmond Ltd. reported total debt of $760 million, against $707.2 million a year earlier (+7.5%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1115836&period_type=annual&limit=5"

Information only, not investment advice.