$1.2 B

BEL Mkt cap, 14-Jun-2018

$89.7 M

Belmond Revenue Q1, 2018
Belmond Gross profit (Q1, 2018)46.7 M
Belmond Gross profit margin (Q1, 2018), %52%
Belmond Net income (Q1, 2018)-14.9 M
Belmond EBIT (Q1, 2018)-25.4 M
Belmond Cash, 31-Mar-2018134.6 M
Belmond EV1.9 B

Belmond Revenue Breakdown

Embed Graph

Belmond revenue breakdown by business segment: 11.3% from Owned Trains & Cruises, 86.6% from Owned Hotels and 2.1% from Other

Belmond Financials

Belmond Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

585.7 m551.4 m549.8 m561 m

Revenue growth, %

(6%)0%2%

Cost of goods sold

262.6 m243.6 m240.1 m239.9 m

Gross profit

323.1 m307.8 m309.7 m321.1 m

Gross profit Margin, %

55%56%56%57%

General and administrative expense

219.6 m206.2 m198.6 m238.3 m

Operating expense total

272.8 m266.5 m252 m554.7 m

Depreciation and amortization

52 m50.5 m52.4 m62.9 m

EBIT

54.4 m61.5 m58.7 m6.1 m

EBIT margin, %

9%11%11%1%

Interest expense

36.8 m32.1 m29.2 m32.5 m

Interest income

1.4 m926 k853 k1.1 m

Pre tax profit

8.1 m25.4 m40.8 m(34.9 m)

Income tax expense

15.5 m17 m16.4 m(6.6 m)

Net Income

(1.7 m)15.9 m36.4 m(44.9 m)

Belmond Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

135.1 m135.6 m153.4 m180.2 m

Accounts Receivable

30.3 m27.1 m25.8 m34.4 m

Prepaid Expenses

17.8 m13.3 m12.3 m13.3 m

Inventories

30.5 m25.6 m23.9 m23.1 m

Current Assets

231.5 m216.3 m229.4 m266.8 m

PP&E

1.2 b1.1 b1.1 b1.2 b

Goodwill

132.6 m114 m113.3 m120.2 m

Total Assets

1.7 b1.5 b1.5 b1.7 b

Accounts Payable

24.9 m15.8 m16.4 m15.8 m

Short-term debt

5.5 m5.3 m5.3 m6.4 m

Current Liabilities

130 m125.1 m122 m134.5 m

Long-term debt

599.1 m577.5 m585.8 m700.8 m

Total Debt

604.7 m582.9 m591.1 m707.2 m

Total Liabilities

893 m851.1 m837.2 m954.8 m

Additional Paid-in Capital

1 b975.4 m979.5 m985.6 m

Retained Earnings

5.8 m16.2 m52.8 m13.3 m

Total Equity

762.3 m658.4 m686.8 m698.8 m

Debt to Equity Ratio

0.8 x0.9 x0.9 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.2 x2.3 x2.2 x2.4 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

110.5 m156.7 m174.6 m121 m144.5 m177.9 m131 m113.9 m205.4 m134.6 m

Accounts Receivable

32.2 m35.3 m32.5 m28.6 m30.9 m32.3 m28.7 m37.4 m43 m51.1 m

Prepaid Expenses

33.9 m20 m16.2 m14.1 m12.9 m11.6 m14.6 m13.7 m13.4 m13.4 m

Inventories

27.7 m28.2 m25.9 m27.4 m27.4 m26.9 m24 m24.5 m23.9 m22.4 m

Current Assets

221.5 m253.5 m265.8 m215.6 m235.3 m267.7 m220.7 m213.5 m309.9 m242.6 m

PP&E

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b

Goodwill

125.7 m122.5 m115.9 m116.1 m115.4 m116 m114.9 m123 m125.1 m122 m

Total Assets

1.6 b1.6 b1.6 b1.5 b1.5 b1.6 b1.5 b1.6 b1.7 b1.7 b

Accounts Payable

17.5 m23 m20.1 m13 m15.3 m17.1 m13.2 m18.6 m16.3 m15.8 m

Short-term debt

5.3 m5.4 m5.4 m5.4 m5.3 m5.4 m5.3 m51.2 m6.8 m6.5 m

Current Liabilities

132.6 m148.4 m156 m138.8 m146.4 m144.2 m136.3 m196.9 m161.3 m158.8 m

Long-term debt

591 m595.8 m594.7 m584.5 m594.9 m596.2 m587.1 m596.7 m698.3 m745.8 m

Total Debt

596.3 m601.2 m600.1 m589.9 m600.3 m601.6 m592.4 m647.9 m705 m752.3 m

Total Liabilities

883.6 m902.6 m908.4 m860.4 m875.5 m889.9 m843.6 m915.2 m994.8 m1 b

Additional Paid-in Capital

1 b990.6 m983.5 m974.8 m976.3 m978.4 m981 m983 m984.5 m986.4 m

Retained Earnings

(3.8 m)7.3 m16 m14.9 m23.2 m46.1 m40.2 m35.3 m43 m(1 m)

Total Equity

701.5 m713.3 m681.1 m670.3 m670.7 m698.3 m684.3 m697.5 m723.7 m698.3 m

Debt to Equity Ratio

0.9 x0.8 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x1 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.3 x2.3 x2.3 x2.3 x2.3 x2.3 x2.2 x2.3 x2.4 x2.4 x

Belmond Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.7 m)15.9 m36.4 m(44.9 m)

Depreciation and Amortization

52 m50.5 m52.4 m62.9 m

Accounts Receivable

1.6 m(536 k)2 m(633 k)

Inventories

2.3 m2 m(504 k)2.5 m

Accounts Payable

3.2 m5.7 m877 k(2.5 m)

Cash From Operating Activities

51.3 m67.9 m61.5 m50.7 m

Cash From Investing Activities

(22.4 m)(17.4 m)(52.4 m)(120.9 m)

Short-term Borrowings

(133 k)

Long-term Borrowings

(565.1 m)(5.4 m)(13.9 m)(5.7 m)

Dividends Paid

(20 k)(15 k)

Cash From Financing Activities

(10.9 m)(43.8 m)9.6 m89.8 m

Net Change in Cash

11.6 m481 k17.8 m26.7 m

Free Cash Flow

(12.1 m)11.5 m6.4 m(17.1 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(9.5 m)5.9 m15.4 m(1.5 m)6.8 m29.7 m(18 m)(22.9 m)(15.3 m)(14.9 m)

Depreciation and Amortization

12.6 m25 m37.2 m13.1 m26.4 m39.6 m13.7 m28.8 m45.9 m15.9 m

Accounts Receivable

(4 m)(6 m)(5.5 m)(684 k)(3.1 m)(4 m)(2.5 m)(10.3 m)(7.1 m)(11.5 m)

Inventories

875 k804 k2 m(904 k)(1 m)(375 k)365 k618 k1.7 m1.2 m

Accounts Payable

(5.5 m)(309 k)(699 k)(3.9 m)(518 k)948 k(4.6 m)(697 k)(1.1 m)(2.2 m)

Cash From Operating Activities

(1 m)38.3 m81.3 m(1.7 m)20.3 m67.9 m(9.5 m)11.7 m64.2 m(7.3 m)

Cash From Investing Activities

(17.4 m)7 m(3.5 m)(10.9 m)(24.8 m)(37.8 m)(11.9 m)(96.3 m)(111.6 m)(76 m)

Long-term Borrowings

(1.4 m)(2.7 m)(4.1 m)(1.3 m)(11.2 m)(12.6 m)(1.7 m)(2.7 m)(548.8 m)(1.6 m)

Dividends Paid

(20 k)(20 k)(20 k)(7 k)(7 k)(7 k)

Cash From Financing Activities

(1.4 m)(20.2 m)(32.5 m)(3.3 m)12.4 m11.1 m(1.7 m)42.4 m91 m38.3 m

Net Change in Cash

(24.6 m)21.6 m39.5 m(14.6 m)8.9 m42.3 m(22.5 m)(39.6 m)51.9 m(42.3 m)

Free Cash Flow

(17.9 m)6.9 m38.7 m(12.7 m)(6.8 m)27.4 m(21.5 m)(15.7 m)21.1 m(37.9 m)

Belmond Ratios

USDY, 2018

EV/EBIT

-73.1 x

EV/CFO

-254.4 x

EV/FCF

-49 x

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x
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