Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,885 | $1,980 | $1,921 | $2,086 |
| - Cash | $1,436 | $1,542 | $1,279 | $1,670 |
| + Debt | $2,838 | $2,964 | $2,816 | $3,047 |
| Enterprise Value | $3,287 | $3,402 | $3,458 | $3,463 |
| Revenue | $3,352 | $3,403 | $3,278 | $3,474 |
| % Growth | -1.5% | 3.8% | -5.6% | – |
| Gross Profit | $760 | $899 | $805 | $561 |
| % Margin | 22.7% | 26.4% | 24.6% | 16.1% |
| EBITDA | $23 | $528 | $57 | $543 |
| % Margin | 0.7% | 15.5% | 1.7% | 15.6% |
| Net Income | $20 | $106 | $17 | $129 |
| % Margin | 0.6% | 3.1% | 0.5% | 3.7% |
| EPS Diluted | 0.028 | 0.16 | 0.026 | 0.19 |
| % Growth | -82.5% | 527.5% | -86.6% | – |
| Operating Cash Flow | $516 | $424 | $399 | $423 |
| Capital Expenditures | -$483 | -$297 | -$333 | -$458 |
| Free Cash Flow | $33 | $127 | $66 | -$35 |