Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Owned & Leased Hotels | 71.5 | 56.1 | 63.6 | 61.3 | 73.6 | 84.1 | 85.5 | 81.4 |
| Management Activities | 8.8 | 60.5 | 71.6 | 67.9 | 77.6 | 4.0 | 17.1 | 3.5 |
| Other | | | | | | 14.5 | | |
| Total revenues | 74.7 | 64.8 | 80.5 | 86.7 | 98.8 | 102.7 | 102.6 | 84.9 |
| Revenue growth [+] | 15.2% | -19.5% | -7.1% | -12.3% | -3.7% | 0.0% | 20.9% | -5.8% |
| Owned & Leased Hotels | 27.4% | -11.7% | 3.8% | -16.8% | -12.5% | -1.6% | 5.0% | |
| Management Activities | -85.4% | -15.5% | 5.3% | -12.4% | 1846.7% | -76.7% | 392.8% | |
| Cost of goods sold | 22.6 | 19.6 | 21.1 | 20.7 | 25.2 | 29.4 | 31.2 | 30.5 |
| Gross profit | 52.0 | 45.2 | 59.4 | 66.0 | 73.6 | 73.3 | 71.4 | 54.4 |
| Gross margin | 69.7% | 69.8% | 73.8% | 76.1% | 74.5% | 71.4% | 69.6% | 64.1% |
| Selling, general and administrative [+] | 21.4 | 18.1 | 20.0 | 19.3 | 22.2 | 23.6 | 22.6 | 23.1 |
| Sales and marketing | 7.2 | 5.7 | 5.6 | 5.4 | 7.1 | 7.6 | 7.2 | 7.0 |
| General and administrative | 14.2 | 12.4 | 14.4 | 13.8 | 15.1 | 16.0 | 15.4 | 16.0 |
| Other operating expenses | 32.1 | 28.1 | 32.8 | 44.3 | 55.3 | 47.5 | 47.2 | 31.9 |
| EBITDA [+] | 4.0 | 4.3 | 12.5 | 8.5 | 5.4 | 10.8 | 9.9 | 8.1 |
| EBITDA growth | -7.8% | -65.5% | 47.4% | 57.9% | -50.2% | 8.7% | 22.2% | -23.1% |
| EBITDA margin | 5.3% | 6.7% | 15.5% | 9.8% | 5.4% | 10.5% | 9.7% | 9.6% |
| Depreciation and amortization | 5.4 | 5.3 | 5.8 | 6.0 | 9.2 | 8.6 | 8.2 | 8.6 |
| EBITA | -1.4 | -1.0 | 6.7 | 2.4 | -3.8 | 2.2 | 1.8 | -0.4 |
| EBITA margin | -1.9% | -1.5% | 8.3% | 2.8% | -3.8% | 2.2% | 1.7% | -0.5% |
| Amortization of intangibles | | | | | 0.0 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -1.4 | -1.0 | 6.7 | 2.4 | -3.8 | 2.2 | 1.7 | -0.5 |
| EBIT growth | 49.7% | -114.3% | 173.2% | -164.0% | -275.2% | 30.0% | -410.6% | -123.7% |
| EBIT margin | -1.9% | -1.5% | 8.3% | 2.8% | -3.9% | 2.1% | 1.6% | -0.6% |
| Non-recurring items | | | | 0.2 | 0.0 | 4.1 | 0.2 | 0.7 |
| Interest expense, net [+] | 2.2 | 2.5 | 1.8 | 1.3 | 1.4 | 2.8 | 5.9 | 5.8 |
| Interest expense | 2.5 | 2.9 | 3.0 | 3.0 | 3.0 | 4.0 | 6.2 | 6.2 |
| Interest income | 0.3 | 0.4 | 1.2 | 1.7 | 1.6 | 1.1 | 0.4 | 0.4 |
| Other income (expense), net | 0.1 | 41.9 | 0.6 | 0.3 | 0.0 | 4.1 | 0.2 | 0.6 |
| Pre-tax income | -3.5 | 38.4 | 5.5 | 1.2 | -5.2 | -0.7 | -4.2 | -6.4 |
| Income taxes | -1.5 | 13.2 | 1.4 | -0.2 | -1.7 | -5.4 | 0.4 | 0.0 |
| Tax rate | 42.7% | 34.3% | 25.2% | | 32.5% | 779.5% | | |
| Net income | -2.0 | 25.3 | 4.1 | 1.3 | -3.5 | 4.7 | -4.6 | -6.4 |
| Net margin | -2.7% | 39.0% | 5.1% | 1.5% | -3.6% | 4.5% | -4.5% | -7.6% |
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| Basic EPS [+] | ($0.55) | $6.84 | $1.10 | $0.36 | ($0.95) | $1.26 | ($1.24) | ($1.74) |
| Growth | -108.0% | 519.5% | 205.2% | -138.0% | -175.5% | -201.4% | -28.4% | 136.2% |
| Diluted EPS [+] | ($0.55) | $6.84 | $1.10 | $0.36 | ($0.95) | $1.26 | ($1.24) | ($1.74) |
| Growth | -108.0% | 519.5% | 205.2% | -138.0% | -175.5% | -201.4% | -28.4% | 136.2% |
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| Shares outstanding (basic) | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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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