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10-K

Annual Report

Belmond Ltd.

0001115836-19-000004

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Filed
Feb 28, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2018 · Dec 31, 2018 102.78M sh
Shares Diluted FY 2018 · Dec 31, 2017 102.17M sh
Shares Diluted FY 2018 · Dec 31, 2016 102.96M sh
Capex FY 2018 · Dec 31, 2018 $166.08M
Capex FY 2018 · Dec 31, 2017 $67.83M
Capex FY 2018 · Dec 31, 2016 $55.1M
Operating Cash Flow FY 2018 · Dec 31, 2018 $79.73M
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $52M
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $60.8M
Cash And Equivalents FY 2018 · Dec 31, 2018 $108.44M
Cash And Equivalents FY 2018 · Dec 31, 2017 $180.15M
Stockholders Equity FY 2018 · Dec 31, 2018 $639.51M
Stockholders Equity FY 2018 · Dec 31, 2017 $698.55M
Current Liabilities FY 2018 · Dec 31, 2018 $173.49M
Current Liabilities FY 2018 · Dec 31, 2017 $134.46M
Total Liabilities FY 2018 · Dec 31, 2018 $1.04B
Total Liabilities FY 2018 · Dec 31, 2017 $954.8M
Current Assets FY 2018 · Dec 31, 2018 $192.93M
Current Assets FY 2018 · Dec 31, 2017 $266.83M
Total Assets FY 2018 · Dec 31, 2018 $1.68B
Total Assets FY 2018 · Dec 31, 2017 $1.65B
Eps Diluted FY 2018 · Dec 31, 2018 −$0.28
Eps Diluted FY 2018 · Dec 31, 2017 −$0.44
Eps Diluted FY 2018 · Dec 31, 2016 $0.35
Eps Basic FY 2018 · Dec 31, 2018 −$0.28
Eps Basic FY 2018 · Dec 31, 2017 −$0.44
Eps Basic FY 2018 · Dec 31, 2016 $0.36
Sga Expense FY 2018 · Dec 31, 2018 $257.5M
Sga Expense FY 2018 · Dec 31, 2017 $238.3M
Sga Expense FY 2018 · Dec 31, 2016 $198.59M
Operating Income FY 2018 · Dec 31, 2018 $11.91M
Operating Income FY 2018 · Dec 31, 2017 $6.13M
Operating Income FY 2018 · Dec 31, 2016 $58.67M
Cost Of Revenue FY 2018 · Dec 31, 2018 $254.16M
Cost Of Revenue FY 2018 · Dec 31, 2017 $239.85M
Cost Of Revenue FY 2018 · Dec 31, 2016 $240.1M
Revenue FY 2018 · Dec 31, 2018 $576.84M
Revenue FY 2018 · Dec 31, 2017 $561M
Revenue FY 2018 · Dec 31, 2016 $549.82M