Extended Stay America Inc... (STAY)

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20.46

0.00 (0.00%)

At close: Jan 01, 1970, 12:00 AM

Extended Stay America Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	259.57M	259.29M	285.89M	230.83M	266.3M	284.2M	332.69M	323.66M	277.67M	289.71M	351.08M	336.5M	297.77M	302.5M	350.87M	338.36M	290.99M	295.73M	354.52M	332.79M	287.56M
Cost of Revenue	148.78M	440.53M	153.51M	137.52M	149.5M	149.74M	157.61M	151.9M	141.94M	146.16M	159.11M	146.69M	144.29M	142.82M	152.16M	148.91M	141.66M	136.27M	149.86M	149.08M	145.56M
Gross Profit	110.79M	-181.24M	132.38M	93.32M	116.8M	134.46M	175.08M	171.75M	135.73M	143.56M	191.97M	189.81M	153.48M	159.69M	198.71M	189.45M	149.33M	159.45M	204.66M	183.71M	142M
Operating Income	44.49M	-118.5M	56.9M	19.17M	42.34M	57.05M	103.05M	100.45M	63.95M	74.36M	117.94M	112.5M	74.25M	84.73M	117.92M	108.27M	65.35M	77.93M	124.1M	104.71M	63.76M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	13.12M	53.26M	24.36M	-14.82M	8.96M	25.34M	63.73M	70.86M	34.53M	46.26M	90.71M	79.98M	36.89M	58.94M	86.55M	65.67M	20.55M	38.29M	72.93M	68.83M	17.65M
Net Income	1.92M	79.84M	24.22M	-12.36M	4.55M	-46.83M	41.07M	53.5M	21.93M	-38.95M	71.9M	65.06M	14.85M	-49.91M	53.88M	51.77M	23.1M	-54.4M	46.56M	60.73M	17.05M
Selling & General & Admin	73.53M	668.96K	75.48M	74.14M	74.46M	77.41M	72.04M	71.3M	71.78M	69.2M	74.02M	77.31M	79.23M	74.96M	80.79M	81.18M	83.98M	81.52M	80.56M	79M	78.24M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	73.53M	668.96K	75.48M	74.14M	74.46M	77.41M	72.04M	71.3M	71.78M	69.2M	74.02M	77.31M	79.23M	74.96M	80.79M	81.18M	83.98M	81.52M	80.56M	79M	78.24M
Interest Expense	29.41M	28.58M	30.29M	31.81M	31.62M	30.86M	28.73M	28.77M	28.72M	29.19M	29.12M	29.08M	28.96M	21.55M	31.65M	31.7M	33.61M	33.08M	48.71M	35.76M	46.98M
Selling & Marketing Expenses	49.41M	-21.27M	52.28M	51.04M	50.52M	49.86M	49.74M	49.02M	48.75M	49.51M	52.1M	53.04M	54.01M	55.87M	56.97M	55.75M	57.67M	57.03M	55.95M	55.01M	53.29M
Cost & Expenses	222.31M	228.43M	228.99M	211.66M	223.96M	227.14M	229.65M	223.21M	213.72M	215.35M	233.13M	224M	223.52M	217.78M	232.95M	230.09M	225.64M	217.8M	230.43M	228.08M	223.8M
Income Tax Expense	750K	-12.43K	-7.13M	-6.05M	1.11M	1.49M	10.5M	11.2M	6.12M	6.86M	15.01M	14.41M	5.8M	18.79M	20.3M	15.94M	4.48M	8.14M	15.87M	7.45M	2.9M
Shares Outstanding (Basic)	177.83M	177.56M	177.56M	177.55M	177.99M	179.48M	186.84M	188.45M	188.35M	188.22M	188.82M	189.63M	190.63M	192.1M	192.36M	193.41M	195.1M	195.41M	200.56M	201.6M	204.31M
Shares Outstanding (Diluted)	178.55M	178.2M	178.2M	177.55M	178.17M	182.05M	187.01M	188.81M	188.58M	188.27M	189.25M	190.18M	192.57M	192.3M	193.33M	193.94M	195.39M	196.97M	200.7M	201.69M	204.37M
EPS (Basic)	0.01	0.45	0.14	-0.07	0.03	-0.26	0.22	0.28	0.12	-0.21	0.38	0.34	0.08	-0.26	0.28	0.27	0.12	-0.28	0.23	0.30	0.08
EPS (Diluted)	0.01	0.45	0.14	-0.07	0.03	-0.26	0.22	0.28	0.12	-0.21	0.38	0.34	0.08	-0.26	0.28	0.27	0.12	-0.28	0.23	0.30	0.08
EBITDA	81.48M	160.58M	99.66M	64.44M	87.8M	35.37M	130.05M	142.48M	105.55M	46.78M	168.17M	162.04M	103.63M	46.87M	163.14M	157.22M	118.86M	43.85M	167.09M	158.95M	120.23M
EBIT	42.52M	81.84M	54.65M	16.99M	40.57M	56.2M	92.46M	99.62M	63.24M	75.45M	119.83M	109.05M	65.85M	80.5M	118.2M	97.37M	54.15M	71.36M	121.64M	104.6M	64.63M
Depreciation & Amortization	49.41M	52.16M	52.29M	51.04M	50.52M	49.86M	49.75M	49.02M	48.78M	49.68M	52.14M	53.5M	54.02M	56.43M	57.31M	57.8M	57.67M	57.03M	55.95M	55.01M	53.31M