Channel Infrastructure NZ Limited
Channel Infrastructure NZ Limited (NZRFF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Channel Infrastructure NZ Limited (NZRFF), featuring income statements, balance sheets, and cash flow data.
Channel Infrastructure NZ Limited (NZRFF) Income Statement & Financial Overview
Explore comprehensive income reports for Channel Infrastructure NZ Limited NZRFF, broken down by year and quarter.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $69.85M | $41.86M | $19.87M | $39.51M |
| Cost of Revenue | $9.04M | $21.71M | $2.85M | $19.75M |
| Gross Profit | $60.81M | $20.15M | $17.02M | $19.77M |
| Gross Profit Ratio | $0.87 | $0.48 | $0.86 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.70M | $4.71M | $3.95M | $3.02M |
| Operating Expenses | $12.70M | $4.71M | $9.69M | $3.02M |
| Total Costs & Expenses | $21.75M | $26.42M | $12.54M | $22.77M |
| Interest Income | $314000.00 | $108631.00 | $3.13M | $69925.00 |
| Interest Expense | $19.67M | $6.70M | $0.00 | $4.48M |
| Depreciation & Amortization | $37.42M | $12.11M | $5.75M | $9.96M |
| EBITDA | $96.52M | $27.66M | $13.07M | $26.77M |
| EBITDA Ratio | $1.38 | $0.66 | $0.66 | $0.68 |
| Operating Income | $48.10M | $15.44M | $7.33M | $16.75M |
| Operating Income Ratio | $0.69 | $0.37 | $0.37 | $0.42 |
| Other Income/Expenses (Net) | -$28.38M | -$6.59M | -$8.88M | -$4.41M |
| Income Before Tax | $19.72M | $8.85M | $4.20M | $12.34M |
| Income Before Tax Ratio | $0.28 | $0.21 | $0.21 | $0.31 |
| Income Tax Expense | $6.90M | $532421.00 | $252652.00 | $3.46M |
| Net Income | $16.61M | $7.99M | $3.95M | $7.005M |
| Net Income Ratio | $0.24 | $0.19 | $0.20 | $0.18 |
| EPS | $0.03 | $0.02 | $0.01 | $0.02 |
| Diluted EPS | $0.03 | $0.02 | $0.01 | $0.02 |
| Weighted Avg Shares Outstanding | $489.22M | $378.32M | $368.71M | $378.38M |
| Weighted Avg Shares Outstanding (Diluted) | $378.42M | $378.32M | $368.69M | $378.38M |
Over the last four quarters, Channel Infrastructure NZ Limited's revenue moved from $39.51M in Q2 2023 to $69.85M in Q2 2024. Operating income in Q2 2024 was $48.10M, with a strong operating margin of 69%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Channel Infrastructure NZ Limited remained robust at $96.52M, reflecting operational efficiency. Net income rose to $16.61M, with an EPS of $0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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