| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 236.8 | 598.7 | 606.1 | 621.1 | 599.6 | 446.2 | 0.0 | 39.8 |
| Food & beverage | | | | | | 15.9 | | |
| Room / occupancy | | | | | | 420.6 | | |
| Other hotel | | | | | | 9.7 | | |
| Other | | | | | | | | 3.0 |
| Revenue growth | -60.5% | -1.2% | -2.4% | 3.6% | 34.4% | | -100.0% | |
| Cost of goods sold [+] | 225.6 | 361.8 | 359.0 | 594.4 | 579.5 | 456.8 | 0.0 | 10.7 |
| Food and beverage costs | | | | | | 12.8 | | |
| Occupancy costs | | | | | | 99.5 | | |
| Other cost of sales | 138.9 | 245.6 | 240.5 | 242.9 | 230.5 | | | |
| Other direct hotel costs | | | | | | 171.5 | | |
| Depreciation and amortization | 83.2 | 109.6 | 111.7 | 105.2 | 101.0 | | | |
| Real estate or leased property costs | 3.5 | 6.6 | 6.7 | 6.6 | 6.7 | 6.2 | | |
| Gross profit | 11.2 | 236.9 | 247.1 | 26.7 | 20.1 | -10.6 | 0.0 | 29.1 |
| Gross margin | 4.7% | 39.6% | 40.8% | 4.3% | 3.4% | -2.4% | | 73.0% |
| Selling, general and administrative [+] | 23.3 | 20.8 | 19.8 | 18.9 | 15.8 | 11.6 | | 37.4 |
| General and administrative [+] | 23.3 | 20.8 | 19.8 | 18.9 | 15.8 | 11.6 | 0.0 | |
| General and administrative expenses | 23.3 | 20.8 | 19.8 | 18.9 | 15.8 | 11.6 | | |
| Rent expense | | | | | | | | 4.3 |
| Equity in earnings | -0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | | -0.1 |
| Other operating expenses | 64.0 | 170.9 | 182.2 | -52.3 | -43.5 | -76.1 | | -15.8 |
| EBITDA [+] | 6.6 | 155.0 | 157.0 | 165.7 | 149.2 | 122.6 | | 7.5 |
| EBITDA growth | -95.8% | -1.2% | -5.3% | 11.0% | 21.7% | | -100.0% | |
| EBITDA margin | 2.8% | 25.9% | 25.9% | 26.7% | 24.9% | 27.5% | | 18.8% |
| Depreciation | 82.8 | 109.2 | 111.7 | 105.2 | 101.0 | 68.5 | | 5.1 |
| EBITA | -76.3 | 45.9 | 45.2 | 60.4 | 48.2 | 54.1 | 0.0 | 2.4 |
| EBITA margin | -32.2% | 7.7% | 7.5% | 9.7% | 8.0% | 12.1% | | 6.0% |
| Amortization of intangibles | 0.4 | 0.4 | | | | | | |
| EBIT [+] | -76.6 | 45.5 | 45.2 | 60.4 | 48.2 | 54.1 | 0.0 | 2.4 |
| EBIT growth | -268.6% | 0.5% | -25.2% | 25.4% | -11.0% | | -100.0% | |
| EBIT margin | -32.4% | 7.6% | 7.5% | 9.7% | 8.0% | 12.1% | | 6.0% |
| Non-recurring items [+] | 36.8 | 121.1 | 29.7 | 33.3 | 27.7 | 64.5 | | |
| Asset impairment | 30.7 | 115.5 | 29.8 | 32.7 | 2.4 | | | |
| Loss (gain) on sale of assets | 4.5 | 4.8 | -0.2 | 0.1 | | | | |
| Interest expense | 58.6 | 92.7 | 106.2 | 98.9 | 92.3 | 80.7 | | 2.3 |
| Interest expense | 58.6 | 92.7 | 106.2 | 98.9 | 92.3 | 80.7 | | 2.3 |
| Other income (expense), net | 13.8 | 1.7 | 2.0 | -1.4 | 1.2 | -0.5 | | |
| Pre-tax income | -158.2 | -166.6 | -88.7 | -73.1 | -70.6 | -91.5 | 0.0 | 0.1 |
| Income taxes | 7.3 | -3.1 | -2.6 | -1.9 | 1.4 | 3.1 | 0.6 | 0.0 |
| Tax rate | | 1.9% | 2.9% | 2.6% | | | | 0.0% |
| Minority interest | -0.6 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | | |
| Net income | -224.0 | -214.5 | -109.5 | -90.7 | -72.2 | -94.8 | 0.0 | 0.1 |
| Net margin | -94.6% | -35.8% | -18.1% | -14.6% | -12.0% | -21.3% | | 0.3% |
| |
| Basic EPS [+] | ($5.72) | ($5.48) | ($2.78) | ($2.30) | ($1.87) | ($3.61) | | $105.00 |
| Growth | 4.4% | 97.2% | 20.8% | 23.4% | -48.4% | | | |
| Diluted EPS [+] | ($5.72) | ($5.48) | ($2.78) | ($2.30) | ($1.87) | ($3.61) | | $105.00 |
| Growth | 4.4% | 97.2% | 20.8% | 23.4% | -48.4% | | | |
| |
| Dividends per share [+] | $0.60 | $0.72 | $0.32 | $0.21 | $0.30 | $0.73 | | |
| Growth | -16.6% | 122.1% | 54.4% | -29.7% | -59.3% | | | |
| |
| Shares outstanding (basic) [+] | 39.1 | 39.1 | 39.4 | 39.4 | 38.7 | 26.2 | | 0.0 |
| Growth | 0.0% | -0.7% | 0.0% | 1.8% | 47.6% | | | |
| Shares outstanding (diluted) [+] | 39.1 | 39.1 | 39.4 | 39.4 | 38.7 | 26.2 | | 0.0 |
| Growth | 0.0% | -0.7% | 0.0% | 1.8% | 47.6% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |