Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | May-26-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Room revenue | 195.3 | 188.7 | 181.2 | 174.0 | | | | |
| Other revenue | 20.6 | 20.2 | 19.4 | 17.7 | | | | |
| Total revenues [+] | 215.9 | 208.9 | 200.5 | 191.7 | 214.3 | 138.6 | 20.3 | 0.0 |
| Room / occupancy | 195.3 | 188.7 | 181.2 | 174.0 | | | | |
| Other hotel | 20.6 | 20.2 | 19.4 | 17.7 | | | | |
| Revenue growth [+] | 3.4% | 4.2% | 4.6% | -10.5% | 54.7% | 581.1% | | |
| Room revenue | 3.5% | 4.1% | 4.1% | | | | | |
| Other revenue | 2.0% | 4.4% | 9.6% | | | | | |
| Cost of goods sold [+] | 13.1 | 12.6 | 12.2 | 13.7 | 56.4 | 34.1 | 5.4 | 0.0 |
| Direct hotel costs | 57.8 | 56.3 | 53.6 | 51.5 | | | | |
| Gross profit | 202.8 | 196.3 | 188.3 | 178.0 | 157.9 | 104.4 | 14.9 | 0.0 |
| Gross margin | 93.9% | 94.0% | 93.9% | 92.8% | 73.7% | 75.4% | 73.4% | |
| Selling, general and administrative [+] | 24.1 | 21.1 | 20.6 | 19.7 | 22.3 | 14.9 | 3.8 | 0.0 |
| Sales and marketing | 16.9 | 16.1 | 15.4 | 15.1 | 16.4 | 11.1 | 1.8 | |
| General and administrative | 7.2 | 5.0 | 5.2 | 4.6 | 5.9 | 3.8 | 2.0 | 0.0 |
| Other operating expenses | 149.8 | 140.2 | 131.6 | 131.3 | 93.8 | 57.3 | 9.6 | |
| EBITDA [+] | 63.5 | 69.1 | 69.3 | 59.4 | 70.3 | 49.2 | 4.7 | |
| EBITDA growth | -8.2% | -0.3% | 16.7% | -15.4% | 42.7% | 957.3% | | |
| EBITDA margin | 29.4% | 33.1% | 34.6% | 31.0% | 32.8% | 35.5% | 22.9% | |
| Depreciation and amortization | 34.6 | 34.2 | 33.2 | 32.4 | 28.4 | 17.0 | 3.1 | |
| EBIT [+] | 28.9 | 35.0 | 36.2 | 27.0 | 41.8 | 32.2 | 1.6 | 0.0 |
| EBIT growth | -17.4% | -3.2% | 33.9% | -35.4% | 29.8% | 1936.4% | | |
| EBIT margin | 13.4% | 16.8% | 18.0% | 14.1% | 19.5% | 23.3% | 7.8% | |
| Interest expense, net [+] | 10.7 | 10.0 | 7.8 | 6.3 | 3.8 | -2.4 | -1.9 | 0.0 |
| Interest expense | 10.7 | 10.0 | 7.8 | 6.3 | 3.8 | 4.9 | 0.3 | 0.0 |
| Interest income | | | | | | 7.3 | 2.2 | |
| Other income (expense), net [+] | | | | | | -1.4 | | 0.1 |
| Other non-operating, non-recurring income | | | -3.1 | | | | | |
| Other | | | -3.1 | | | | | |
| Pre-tax income | 18.2 | 25.0 | 28.3 | 20.7 | 38.1 | 33.2 | 3.4 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | 18.2 | 25.0 | 28.3 | 20.7 | 38.1 | 33.2 | 3.4 | 0.0 |
| Net margin | 8.4% | 12.0% | 14.1% | 10.8% | 17.8% | 24.0% | 16.9% | |
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| Basic EPS [+] | $0.20 | $0.27 | $0.31 | $0.22 | $0.41 | $0.47 | $0.23 | |
| Growth | -26.9% | -10.5% | 39.0% | -46.5% | -12.5% | 107.0% | | |
| Diluted EPS [+] | $0.20 | $0.27 | $0.31 | $0.22 | $0.41 | $0.47 | $0.23 | |
| Growth | -26.9% | -10.5% | 39.0% | -46.5% | -12.5% | 107.0% | | |
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| Dividends per share [+] | $0.77 | $0.77 | $0.77 | $0.80 | | | | |
| Growth | 0.0% | 0.0% | -3.8% | | | | | |
| |
| Shares outstanding (basic) [+] | 90.9 | 91.4 | 92.6 | 94.2 | 92.6 | 70.8 | 15.2 | |
| Growth | -0.6% | -1.3% | -1.6% | 1.6% | 30.9% | 367.0% | | |
| Shares outstanding (diluted) [+] | 90.9 | 91.4 | 92.6 | 94.2 | 92.6 | 70.8 | 15.2 | |
| Growth | -0.6% | -1.3% | -1.6% | 1.6% | 30.9% | 367.0% | | |
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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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