Summit Hotel Properties, Inc.
Simbolis: INN
NYSE
6.12
USDRinkos kaina šiandien
-101.4594
P/E santykis
-0.0423
PEG koeficientas
662.14M
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Summit Hotel Properties, Inc. (INN) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 47.8 | 51.3 | 64.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14 | 2792.6 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 21 | 14.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -14 | 89.1 | 54.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -69.1 | 8.4 | 3.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 151.5 | 169.8 | 136.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.8 | 35 | 26.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 40 | 40 | 10.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40 | 40 | 10.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14 | 16.8 | 2086.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2699 | 2760.6 | 3.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2787.7 | 2852.5 | 2128.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2939.2 | 3022.3 | 2264.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.8 | 5.5 | 4.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.9 | 215 | 343.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 26.6 | 29 | 17.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1413.7 | 1477.3 | 1087 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 264.3 | -133.7 | -277.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1256.5 | 1477.3 | 1087 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.8 | 25.5 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1542.6 | 1564.1 | 1157.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -339.8 | -288.2 | -262.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11 | 14.5 | -15.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1238.9 | 1232.3 | 1225.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 911.2 | 959.8 | 948.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2939.2 | 3022.3 | 2264.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 485.5 | 498.4 | 159.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1396.7 | 1458.2 | 1107.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14 | 2792.6 | 2086.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1456.5 | 1692.3 | 1087 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1408.7 | 1641 | 1022.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.5 | 1.2 | -68.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 150.9 | 150.2 | 106 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 8.4 | 10.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.7 | 13.5 | 12.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.3 | -7.3 | -2.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -0.4 | -0.4 | 1.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.4 | 21.2 | 13.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.7 | -3.6 | 5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89.6 | -76.5 | -20.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21.9 | 204.8 | 115.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -288.9 | -79.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 1.1 | 25.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36.2 | -131 | -115.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -80 | -290.5 | -74.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17.3 | -506.9 | -351.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 96.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.8 | -2.5 | -77.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -45.8 | -28.4 | -15.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -22.8 | 623.5 | 414.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -87.7 | 85.8 | 66.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -14 | -35.1 | 58 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 47.8 | 61.8 | 96.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 61.8 | 96.9 | 38.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 153.6 | 169.6 | 66.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89.6 | -76.5 | -20.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 64.1 | 93.1 | 45.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 736.1 | 675.7 | 361.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 629 | 419.8 | 244.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 107.1 | 255.9 | 117.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -31.3 | 149.1 | 103.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31.3 | 197.3 | 142.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 660.3 | 617.1 | 387.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 65.5 | 43.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.4 | 65.6 | 43.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.1 | -63 | -51.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31.3 | 149.1 | 103.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.1 | -63 | -51.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.4 | 65.6 | 43.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 150.9 | 143.6 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 75.8 | 67.8 | -15.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -25.3 | 4.8 | -67.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.8 | 3.6 | 1.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -9.5 | 1.5 | -68.6 |
Dažnai užduodami klausimai
Kas yra Summit Hotel Properties, Inc. (INN) bendras turtas?
Summit Hotel Properties, Inc. (INN) bendras turtas yra 2939248000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.322.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.617.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.009.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.108.
Kas yra Summit Hotel Properties, Inc. (INN) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -9489000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1456510000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 31313000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.