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Last update at 2025-06-06T06:11:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 61.56M | -2.73100M | -18.37200M | 26.14M | 39.89M |
| Minority interest | - | - | - | - | - |
| Net income | 45.81M | -1.48200M | -13.67500M | 27.36M | 29.75M |
| Selling general administrative | 79.87M | 51.37M | 37.86M | 44.21M | 49.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 373.23M | 194.97M | 173.14M | 275.43M | 308.63M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 77.13M | 4.32M | -10.90400M | 35.57M | 51.18M |
| Ebitda | 141.09M | 50.88M | 37.79M | 98.70M | 103.82M |
| Depreciation and amortization | 63.96M | 46.56M | 48.70M | 63.13M | 52.64M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 85.34M | 4.32M | -10.90400M | 35.57M | 51.18M |
| Other operating expenses | 574.17M | 396.18M | 422.59M | 418.53M | 413.64M |
| Interest expense | 15.57M | 7.05M | 7.47M | 9.42M | 11.28M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 15.75M | -0.61200M | -3.85800M | -1.21400M | 10.14M |
| Total revenue | 609.98M | 345.75M | 359.17M | 400.93M | 423.00M |
| Total operating expenses | 363.34M | 245.40M | 236.56M | 293.03M | 299.27M |
| Cost of revenue | 236.75M | 150.78M | 186.03M | 125.50M | 114.37M |
| Total other income expense net | 8.54M | 11.87M | 7.20M | -6.44700M | -10.90700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1497.46M | 1234.56M | 595.83M | 538.06M | 653.55M |
| Intangible assets | 41.76M | 35.52M | 21.18M | 19.93M | 16.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.88M | 26.12M | 11.44M | 4.37M | 0.53M |
| Total liab | 880.57M | 673.17M | 264.16M | 225.47M | 328.45M |
| Total stockholder equity | 616.89M | 561.38M | 331.67M | 315.46M | 325.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 65.70M | 57.33M | 28.17M | 50.16M | 58.85M |
| Common stock | 516.40M | 462.20M | 278.98M | 277.79M | 269.99M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 84.19M | 80.72M | 37.70M | 42.31M | 55.81M |
| Other liab | - | - | - | - | - |
| Good will | 144.70M | 139.35M | 34.23M | 31.20M | 33.28M |
| Other assets | - | - | - | - | - |
| Cash | 56.78M | 70.56M | 38.82M | 38.09M | 35.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 322.35M | 280.88M | 78.02M | 59.21M | 69.48M |
| Current deferred revenue | 69.24M | 69.82M | 26.05M | 13.09M | 12.19M |
| Net debt | 593.38M | 408.96M | 141.10M | 121.96M | 209.68M |
| Short term debt | 137.74M | 121.22M | 9.90M | 8.91M | 7.30M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 650.16M | 479.53M | 179.92M | 160.05M | 245.19M |
| Other stockholder equity | - | 0.00000M | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 349.52M | 297.10M | 145.78M | 124.80M | 136.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 0.08M | 0.00600M | - | - | 0.53M |
| Net receivables | 55.56M | 48.71M | 28.23M | 24.89M | 24.49M |
| Long term debt | - | - | - | - | - |
| Inventory | 221.22M | 167.17M | 67.29M | 57.45M | 68.49M |
| Accounts payable | 49.68M | 32.52M | 13.90M | 12.13M | 20.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 16.30M | 18.47M | 14.98M | -4.64700M | -0.70400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.27M | -1020.23100M | 0.45M | - | 0.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1147.93M | 937.45M | 450.05M | 413.26M | 516.98M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -3.76275M | 3.48M | -81.99500M | -27.32300M | -0.30800M |
| Change to operating activities | - | - | - | - | - |
| Net income | 49.86M | -1.48200M | -13.67500M | 27.36M | 29.75M |
| Change in cash | 34.90M | 0.73M | 2.57M | 26.68M | -4.69700M |
| Begin period cash flow | 35.67M | 38.09M | 35.51M | 8.84M | 13.53M |
| End period cash flow | 70.56M | 38.82M | 38.09M | 35.51M | 8.84M |
| Total cash from operating activities | -61.42700M | -21.61900M | 86.98M | 69.09M | 10.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 67.75M | 45.36M | 48.23M | 62.62M | 52.21M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | -17.37300M | 29.43M |
| Change to inventory | -20.94500M | -19.93900M | 3.64M | -0.02300M | 3.76M |
| Change to account receivables | -14.11900M | 0.62M | 10.63M | 1.82M | -5.87800M |
| Sale purchase of stock | - | - | - | 101.15M | -29.12100M |
| Other cashflows from financing activities | 363.69M | 79.45M | 54.12M | -6.44200M | 29.12M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 11.14M | 7.54M | 5.31M | 4.56M | 4.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -35.06400M | -19.32100M | 14.27M | 1.80M | -2.12200M |
| Stock based compensation | 1.27M | 3.17M | 2.28M | 0.51M | 0.54M |
| Other non cash items | -179.03200M | -65.49800M | 52.43M | -20.88200M | -71.75900M |
| Free cash flow | -72.56455M | -29.15500M | 81.66M | 64.53M | 5.91M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
Tourism Holdings Limited operates as a tourism company worldwide. The company operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; United States Rentals & Sales; Canadian Rentals & Sales; and UK/Ireland Rentals & Sales segments. It engages in the manufacture, rental, and sale of recreational vehicles (RVs), including motorhomes, campervans, caravans, and other tourism related activities. The company also offers rental and sale of new and ex-rental fleet; rental of 4WD vehicles; and manufactures and sells of other specialty vehicles. It offers its rental vehicles under the Maui, Britz, Apollo, Mighty, Hippie, and Cheapa Campa, Road Bear RV, El Monte RV, CanaDream, Just go, and Bunk Camper brands; operates a travel technology and tourism attractions under the Kiwi Experience and the Discover Waitomo that includes the Waitomo glowworm caves, Ruakuri cave, Aranui cave, and black water rafting services; and operates Waitomo Homestead that provides food and beverages options and accommodation services. It sells its vehicles products directly to the public and through dealership. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.
The Beach House, Auckland, New Zealand, 1010
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant Webster | Chief Exec. Officer | NA |
| Steven Hall | GM of Fin. & Acting CFO | NA |
| Mr. Nicholas Andrew-James Judd | Chief Financial Officer | NA |
| Mr. Matt Harvey | Chief Operating Officer | NA |
| Ms. Jo Hilson | Chief Technology Officer | NA |
| Mr. Scott Fahey M.B.A. | Chief Marketing Officer | NA |
| Mr. Brett Morris | Gen. Mang. of People | NA |
| Ms. Kate Meldrum | Chief Operating Officer of Australia | NA |
| Mr. Grant Phillip Brady | Managing Director of Action Manufacturing LP | NA |
| Mr. Gordon Hewston | Chief Operating Officer of Northern Hemisphere | NA |
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