Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Owned hotels | 1,196.1 | 1,259.2 | 1,282.7 | | | | | |
| Corporate and Other | 77.1 | 80.9 | 75.7 | | | | | |
| Franchise and management | 22.1 | 15.9 | 3.9 | | | | | |
| Other revenues from franchised and managed properties | 16.7 | 12.6 | | | | | | |
| Total revenues [+] | 1,218.2 | 1,275.1 | 1,282.7 | 1,270.6 | 1,284.8 | 1,213.5 | 1,132.8 | 1,011.5 |
| Room / occupancy | | | | | 1,265.7 | 1,195.8 | 1,114.0 | 984.3 |
| Management fees | | | | | | | 1.1 | 10.3 |
| Other hotel | | | | | 19.1 | 17.7 | 17.8 | 16.9 |
| Revenue growth [+] | -4.5% | -0.6% | 1.0% | -1.1% | 5.9% | 7.1% | 12.0% | 7.3% |
| Owned hotels | -5.0% | -1.8% | | | | | | |
| Corporate and Other | -4.8% | 6.9% | | | | | | |
| Franchise and management | 39.4% | 309.9% | | | | | | |
| Other revenues from franchised and managed properties | 33.0% | | | | | | | |
| Cost of goods sold | 582.3 | 583.0 | 585.5 | 0.0 | 604.1 | 592.1 | 540.6 | 493.6 |
| Gross profit | 635.9 | 692.0 | 697.2 | 1,270.6 | 680.7 | 621.4 | 592.3 | 517.8 |
| Gross margin | 52.2% | 54.3% | 54.4% | 100.0% | 53.0% | 51.2% | 52.3% | 51.2% |
| Selling, general and administrative [+] | 95.2 | 91.1 | 94.7 | 98.0 | 98.6 | 84.4 | 108.3 | 88.5 |
| General and administrative | 95.2 | 91.1 | 94.7 | 98.0 | 98.6 | 84.4 | 108.3 | 88.5 |
| Other operating expenses | 18.8 | -29.9 | -12.9 | 580.8 | -130.9 | -1.3 | -0.4 | 2.5 |
| EBITDA [+] | 521.9 | 630.9 | 615.5 | 591.8 | 713.0 | 538.2 | 484.3 | 426.8 |
| EBITDA growth | -17.3% | 2.5% | 4.0% | -17.0% | 32.5% | 11.1% | 13.5% | 6.5% |
| EBITDA margin | 42.8% | 49.5% | 48.0% | 46.6% | 55.5% | 44.4% | 42.8% | 42.2% |
| Depreciation | 197.4 | 209.3 | 229.2 | 221.3 | 202.5 | 185.8 | 166.7 | 128.6 |
| EBITA | 324.5 | 421.5 | 386.2 | 370.5 | 510.4 | 352.4 | 317.7 | 298.2 |
| EBITA margin | 26.6% | 33.1% | 30.1% | 29.2% | 39.7% | 29.0% | 28.0% | 29.5% |
| Amortization of intangibles | | | | | 1.4 | 1.4 | 1.4 | 1.4 |
| EBIT [+] | 324.5 | 421.5 | 386.2 | 370.5 | 509.1 | 351.0 | 316.3 | 296.9 |
| EBIT growth | -23.0% | 9.1% | 4.3% | -27.2% | 45.0% | 11.0% | 6.5% | 5.8% |
| EBIT margin | 26.6% | 33.1% | 30.1% | 29.2% | 39.6% | 28.9% | 27.9% | 29.3% |
| Non-recurring items [+] | 2.7 | 43.6 | 25.2 | 9.8 | 9.0 | 2.3 | 4.2 | 12.6 |
| Asset impairment | 2.7 | 43.6 | 25.2 | 9.8 | 9.0 | 2.3 | 3.3 | 1.4 |
| Interest expense, net [+] | 122.1 | 122.4 | 129.6 | 164.1 | 137.5 | 149.3 | 234.3 | 257.3 |
| Interest expense | 127.8 | 124.9 | 129.8 | 164.5 | 137.8 | 149.4 | 234.5 | 257.3 |
| Interest income | 5.7 | 2.5 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | |
| Other income (expense), net [+] | -5.3 | -1.7 | 0.2 | 1.2 | -3.0 | -3.9 | -0.1 | |
| Other | 0.4 | 0.8 | 0.4 | 1.6 | -2.7 | -3.8 | 1.1 | 0.4 |
| Pre-tax income | 194.5 | 253.8 | 231.7 | 197.7 | 359.6 | 195.6 | 77.7 | 26.9 |
| Income taxes | 29.3 | 42.1 | 59.5 | 34.4 | 76.5 | 45.1 | -5.0 | 4.6 |
| Tax rate | 15.1% | 16.6% | 25.7% | 17.4% | 21.3% | 23.0% | | 17.2% |
| Minority interest | -95.5 | -98.9 | -93.3 | -93.4 | -170.0 | -111.0 | 3.6 | -1.5 |
| Net income | 69.7 | 112.9 | 78.8 | 69.9 | 113.0 | 39.6 | 86.2 | 20.7 |
| Net margin | 5.7% | 8.9% | 6.1% | 5.5% | 8.8% | 3.3% | 7.6% | 2.0% |
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| Basic EPS [+] | $0.37 | $0.60 | $0.41 | $0.35 | $0.55 | $0.19 | $0.49 | $0.12 |
| Growth | -37.3% | 45.9% | 17.1% | -37.0% | 184.6% | -60.5% | 303.9% | -54.8% |
| Diluted EPS [+] | $0.37 | $0.59 | $0.41 | $0.35 | $0.55 | $0.19 | $0.49 | $0.12 |
| Growth | -37.3% | 46.0% | 16.9% | -37.0% | 185.4% | -60.4% | 305.4% | -54.6% |
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| Dividends per share [+] | $0.36 | $0.24 | $0.29 | $0.31 | $0.12 | | | $4.90 |
| Growth | 50.0% | -17.2% | -6.5% | 158.3% | | | -100.0% | |
| |
| Shares outstanding (basic) [+] | 186.5 | 189.4 | 193.1 | 200.6 | 204.2 | 203.5 | 174.9 | 169.8 |
| Growth | -1.5% | -1.9% | -3.7% | -1.8% | 0.3% | 16.4% | 3.0% | 0.6% |
| Shares outstanding (diluted) [+] | 186.8 | 189.8 | 193.7 | 200.7 | 204.6 | 204.5 | 176.3 | 171.8 |
| Growth | -1.6% | -2.0% | -3.5% | -1.9% | 0.0% | 16.0% | 2.6% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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