Mandarin Oriental International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$336.80M | $399.20M | $404.60M | $529.50M | $530.00M | $438.00M | $513.20M | $614.20M | $648.30M | $668.60M | $679.90M | $607.30M | $597.40M | $610.80M | $613.70M | $566.50M | $183.70M | $316.90M | $454.10M | $558.10M | $0.00M |
| GM % | Gross Margin % |
|
33.28% | 36.30% | 33.96% | 39.79% | 38.77% | 31.94% | 36.36% | 38.57% | 35.96% | 38.92% | 39.70% | 40.38% | 35.82% | 36.20% | 36.74% | 35.62% | -26.84% | 17.54% | 33.34% | 44.69% | 0.00% |
| OM | Operating Margin |
|
12.89% | 15.13% | 11.15% | 20.34% | 16.26% | 6.35% | 12.65% | 13.12% | 12.71% | 16.72% | 17.77% | 17.75% | 11.68% | 11.30% | 14.94% | 12.53% | -119.76% | -20.57% | 3.57% | 18.33% | 0.00% |
| EPS | Earnings Per Share |
|
$0.08 | $0.05 | $0.09 | $0.07 | $0.01 | $0.04 | $0.06 | $0.07 | $0.09 | $0.10 | $0.08 | $0.05 | $0.04 | $0.05 | $0.03 | $-0.16 | $0.01 | $0.01 | $0.00 | ||
| Div. | Dividends |
|
$0.01 | $0.02 | $0.03 | $0.06 | $0.07 | $0.07 | $0.05 | $0.06 | $0.07 | $0.07 | $0.07 | $0.05 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
33.33% | 25.00% | 60.00% | 66.67% | 100.00% | 700.00% | 125.00% | 100.00% | 100.00% | 77.78% | 70.00% | 62.50% | 80.00% | 75.00% | 60.00% | 100.00% | -0.00% | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
852m | 852m | 965.4m | 968m | 991.18m | 991.45m | 996.35m | 997.3m | 1000.4m | 1002.66m | 1003.72m | 1255.93m | 1255.95m | 1258.62m | 1261.43m | 1263.19m | 1263.22m | 1263.22m | 1263.67m | 0m | 1263.81m |
| OCF | Operating Cash Flow |
|
$47.10M | $72.60M | $62.40M | $129.50M | $123.90M | $81.30M | $114.20M | $146.30M | $126.00M | $156.90M | $159.50M | $140.20M | $107.70M | $119.90M | $152.60M | $112.90M | $-83.50M | $26.40M | $56.50M | $141.20M | $0.00M |
| FCF | Free Cash Flow |
|
$5.90M | $32.60M | $-73.10M | $79.40M | $55.10M | $30.30M | $63.70M | $83.90M | $75.50M | $121.00M | $113.20M | $90.20M | $30.70M | $37.30M | $91.40M | $71.20M | $-122.40M | $11.10M | $43.70M | $127.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.01 | $0.03 | $-0.08 | $0.08 | $0.05 | $0.03 | $0.04 | $0.08 | $0.06 | $-0.26 | $0.11 | $0.07 | $0.02 | $0.03 | $0.07 | $0.05 | $-0.10 | $0.00 | $0.03 | $0.10 | $0.00 |