Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 8-K | 10-Q |
| Revenues: |
| Total lease revenues | 140.0 | 136.0 | 96.0 | 84.0 | 106.0 | 71.0 | | 144.0 |
| Rooms | 139.0 | 135.0 | 95.0 | 83.0 | 105.0 | 70.0 | | 143.0 |
| Customer Revenues | 2.0 | 2.0 | 1.0 | 2.0 | 1.0 | 1.0 | | 2.0 |
| Other | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | | 1.0 |
| Total revenues [+] | 142.0 | 138.0 | 97.0 | 86.0 | 107.0 | 72.0 | 72.0 | 146.0 |
| Net interest income | | | | | | | 2.0 | |
| Revenue growth [+] | 32.7% | 91.7% | -33.6% | -49.4% | -50.2% | | -67.1% | -29.8% |
| Total lease revenues | 32.1% | 91.5% | -33.3% | -49.7% | -50.0% | | | |
| Rooms | 32.4% | 92.9% | -33.6% | -50.0% | -50.0% | | | -29.9% |
| Customer Revenues | 100.0% | 100.0% | -50.0% | -33.3% | -66.7% | | | |
| Other | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | | | |
| Cost of goods sold | 102.0 | 101.0 | 88.0 | 95.0 | 93.0 | 76.0 | 109.0 | 131.0 |
| Gross profit | 40.0 | 37.0 | 9.0 | -9.0 | 14.0 | -4.0 | -37.0 | 15.0 |
| Gross margin | 28.2% | 26.8% | 9.3% | -10.5% | 13.1% | -5.6% | -51.4% | 10.3% |
| Selling, general and administrative [+] | 10.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 8.0 |
| General and administrative | 10.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 8.0 |
| Other operating expenses | | 2.0 | 1.0 | -5.0 | 4.0 | 1.0 | | 2.0 |
| EBITDA [+] | 31.0 | 28.0 | 1.0 | -10.0 | 5.0 | -7.0 | | 10.0 |
| EBITDA growth | 520.0% | -500.0% | -90.0% | -171.4% | -86.8% | | 760.0% | -73.7% |
| EBITDA margin | 21.8% | 20.3% | 1.0% | -11.6% | 4.7% | -9.7% | -59.7% | 6.8% |
| Depreciation | 33.0 | 37.0 | 38.0 | 38.0 | 39.0 | 42.0 | | 40.0 |
| EBITA | -2.0 | -9.0 | -37.0 | -48.0 | -34.0 | -49.0 | -43.0 | -30.0 |
| EBITA margin | -1.4% | -6.5% | -38.1% | -55.8% | -31.8% | -68.1% | -59.7% | -20.5% |
| Amortization of intangibles | 1.0 | | | 1.0 | 2.0 | 4.0 | | 5.0 |
| EBIT [+] | -3.0 | -9.0 | -37.0 | -49.0 | -36.0 | -53.0 | -43.0 | -35.0 |
| EBIT growth | -91.7% | -83.0% | 5.7% | 36.1% | 157.1% | | 760.0% | 483.3% |
| EBIT margin | -2.1% | -6.5% | -38.1% | -57.0% | -33.6% | -73.6% | -59.7% | -24.0% |
| Non-recurring items [+] | -25.0 | -44.0 | -11.0 | -12.0 | -31.0 | 42.0 | 52.0 | -23.0 |
| Asset impairment | 4.0 | | | | | 52.0 | 52.0 | 2.0 |
| Loss (gain) on sale of assets | -29.0 | -42.0 | -10.0 | -12.0 | -27.0 | -9.0 | | -23.0 |
| Unusual expense | | -2.0 | -1.0 | | -4.0 | -1.0 | | -2.0 |
| Interest expense | 6.0 | 7.0 | 7.0 | 8.0 | 9.0 | 12.0 | | 14.0 |
| Interest expense | 6.0 | 7.0 | 7.0 | 8.0 | 9.0 | 12.0 | | 14.0 |
| Other income (expense), net [+] | 1.0 | | 2.0 | | 3.0 | -1.0 | -13.0 | 3.0 |
| Other | 1.0 | | 2.0 | | 3.0 | -1.0 | -1.0 | 3.0 |
| Pre-tax income | 17.0 | 28.0 | -31.0 | -45.0 | -11.0 | -108.0 | -108.0 | -23.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | -1.0 | -1.0 | -2.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 6.7% | 27.3% | 0.9% | 0.9% | 8.7% |
| Net income | 17.0 | 28.0 | -31.0 | -42.0 | -8.0 | -107.0 | -107.0 | -21.0 |
| Net margin | 12.0% | 20.3% | -32.0% | -48.8% | -7.5% | -148.6% | -148.6% | -14.4% |
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| Basic EPS [+] | $0.30 | $0.49 | ($0.54) | ($0.74) | ($0.14) | ($1.89) | ($1.89) | ($0.37) |
| Growth | -311.0% | -126.0% | 46.3% | -72.5% | -33.6% | | 467.1% | -19.3% |
| Diluted EPS [+] | $0.28 | $0.48 | ($0.54) | ($0.74) | ($0.14) | ($1.89) | ($1.89) | ($0.37) |
| Growth | -296.6% | -125.3% | 46.3% | -72.5% | -33.6% | | 467.1% | -19.3% |
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| Shares outstanding (basic) [+] | 57.1 | 57.0 | 57.0 | 56.6 | 56.7 | 56.6 | 56.6 | 56.5 |
| Growth | 0.7% | 0.7% | 0.9% | -0.9% | 0.4% | | -0.7% | -3.6% |
| Shares outstanding (diluted) [+] | 61.3 | 58.5 | 57.0 | 56.6 | 56.7 | 56.6 | 56.6 | 56.5 |
| Growth | 8.1% | 3.4% | 0.9% | -0.9% | 0.4% | | -0.7% | -3.6% |
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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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