Summit Hotel Properties I...
(INN-PE)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Revenue | 736.13M | 675.70M | 361.93M | 234.46M | 549.35M | 567.27M | 515.38M | 473.94M | 463.45M | 403.47M | 298.96M | 255.47M | 134.28M | 135.64M | 121.20M | 135.11M |
Cost of Revenue | 478.11M | 419.79M | 244.61M | 200.40M | 333.20M | 341.43M | 190.38M | 174.83M | 173.85M | 156.54M | 120.21M | 104.03M | 94.38M | 66.17M | 59.06M | 57.57M |
Gross Profit | 258.02M | 255.90M | 117.31M | 34.07M | 216.15M | 225.84M | 324.99M | 299.11M | 289.60M | 246.93M | 178.75M | 151.44M | 39.90M | 69.46M | 62.14M | 77.54M |
Operating Income | 58.79M | 67.78M | -15.77M | -102.79M | 81.98M | 125.20M | 83.89M | 82.49M | 80.01M | 47.16M | 33.25M | 17.52M | 6.71M | 5.64M | 496.13K | 21.23M |
Interest Income | 1.69M | 65.52M | 43.36M | 43.16M | 40.75M | - | - | - | - | - | 83.00K | 35.00K | 15.76K | 47.48K | 49.80K | 194.69K |
Pretax Income | -25.32M | 4.83M | -67.11M | -147.87M | 83.85M | 90.20M | 101.19M | 106.81M | 125.81M | 21.18M | 11.52M | 826.00K | -6.50M | -20.72M | -16.31M | 14.29M |
Net Income | -9.49M | 1.47M | -68.58M | -149.25M | 82.61M | 90.92M | 99.21M | 107.81M | 124.44M | 20.87M | 5.88M | 2.51M | -2.94M | -20.92M | -16.31M | 13.08M |
Selling & General & Admin | 50.98M | 48.21M | 39.29M | 27.26M | 40.20M | 40.03M | 19.60M | 19.29M | 21.20M | 19.88M | 8.22M | 6.04M | 6.56M | 25.38M | 30.17M | 34.00M |
Research & Development | - | 0.01 | -0.19 | -0.63 | 0.15 | 0.16 | 0.20 | 0.23 | - | - | - | - | - | - | - | - |
Other Expenses | 148.25M | 149.06M | 103.32M | 114.44M | 99.44M | 6.95M | 3.78M | 2.56M | 11.15M | 986.00K | -343.00K | 731.00K | 26.38M | 57.35M | 54.14M | 56.31M |
Operating Expenses | 199.24M | 197.27M | 142.61M | 141.70M | 139.64M | 141.04M | 240.74M | 212.55M | 207.23M | 190.16M | 142.25M | 130.52M | 32.94M | 57.35M | 54.14M | 56.31M |
Interest Expense | 86.80M | 65.58M | 43.37M | 43.30M | 41.03M | 41.94M | 29.69M | 28.09M | 30.41M | 26.97M | 20.14M | 16.47M | 13.19M | 26.36M | 18.32M | 17.03M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 677.34M | 617.06M | 387.22M | 342.10M | 472.84M | 482.47M | 431.13M | 387.38M | 381.08M | 346.69M | 262.45M | 234.55M | 127.32M | 123.52M | 113.20M | 113.88M |
Income Tax | 2.80M | 3.61M | 1.47M | 1.38M | 1.50M | -922.00K | 1.67M | -1.45M | 553.00K | 744.00K | 4.89M | -1.24M | -2.32M | 202.16K | 18.32M | 826.30K |
Shares Outstanding (Basic) | 105.55M | 105.14M | 104.47M | 104.14M | 103.89M | 103.62M | 99.41M | 86.87M | 85.92M | 85.24M | 70.33M | 33.72M | 27.28M | 27.28M | 173.70M | 185.90M |
Shares Outstanding (Diluted) | 105.55M | 105.14M | 104.47M | 104.14M | 103.94M | 103.84M | 99.78M | 87.34M | 87.14M | 85.57M | 70.33M | 33.72M | 27.28M | 27.28M | 173.70M | 185.90M |
EPS (Basic) | -0.27 | 0.01 | -0.66 | -1.43 | 0.65 | 0.88 | 0.79 | 1.00 | 1.25 | 0.05 | -0.11 | -0.17 | -0.11 | -0.77 | -0.09 | 0.07 |
EPS (Diluted) | -0.27 | 0.01 | -0.66 | -1.43 | 0.65 | 0.88 | 0.79 | 1.00 | 1.24 | 0.05 | -0.12 | -0.17 | -0.11 | -0.77 | -0.09 | 0.07 |
EBITDA | 212.40M | 208.05M | 83.07M | 1.98M | 175.95M | 185.81M | 169.82M | 155.47M | 145.18M | 113.47M | 85.39M | 33.15M | 36.50M | 31.30M | 24.79M | 54.34M |
Depreciation & Amortization | 150.92M | 617.81M | 391.07M | 342.10M | 472.84M | 482.47M | 431.48M | 390.87M | 64.05M | 65.33M | 51.18M | 49.65M | 29.85M | 27.30M | 24.24M | 23.03M |