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Belmond Ltd (BEL)

Belmond Ltd (BEL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Belmond is a global collection of exceptional hotel and luxury travel adventures in some of the world's most inspiring and enriching destinations. Established almost 40 years ago with the acquisition of Belmond Hotel Cipriani in Venice, the Company owns and operates unique and distinctive hotel, rail and river cruise experiences in many of the world's most celebrated destinations. From city landmarks to intimate resorts, the collection includes Belmond Grand Hotel Europe, St. Petersburg; Belmond Copacabana Palace, Rio de Janeiro; Belmond Maroma Resort & Spa, Riviera Maya; and Belmond El Encanto, Santa Barbara. Belmond also encompasses safaris, six luxury tourist trains including the Venice Simplon-Orient-Express, three river cruises and '21', one of New York's most storied restaurants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Sales 122,350 193,160 171,630 89,700 116,800
Sales Growth -36.66% +12.54% +91.34% -23.20% -36.16%
Net Income -24,600 12,620 -1,520 -14,950 -29,770
Net Income Growth -294.93% +930.26% +89.83% +49.78% -483.14%
(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Total Assets 1,675,810 1,721,660 1,727,240 1,704,840 1,653,640
Total Assets Growth -2.66% -0.32% +1.31% +3.10% -3.77%
Total Liabilities 1,035,550 1,046,980 1,058,690 1,006,590 954,800
Total Liabilities Growth -1.09% -1.11% +5.18% +5.42% -4.02%
(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Operating Cash Flow 79,730 90,150 25,590 -7,290 50,710
Operating Cash Flow Growth -11.56% +252.29% +451.03% -114.38% -20.96%
Net Cash Flow -72,190 -33,860 -14,800 -42,250 26,730
Change in Net Cash Flow -113.20% -128.78% +64.97% -258.06% -48.54%
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