Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Total lease revenues | 405.0 | 801.0 | 849.0 | 824.0 | |
| Rooms | 401.0 | 795.0 | 845.0 | 820.0 | |
| Customer Revenues | 6.0 | 11.0 | 13.0 | 12.0 | |
| Other | 4.0 | 6.0 | 4.0 | 4.0 | |
| Total revenues | 411.0 | 812.0 | 862.0 | 836.0 | 871.0 |
| Revenue growth [+] | -49.4% | -5.8% | 3.1% | -4.0% | |
| Total lease revenues | -49.4% | -5.7% | 3.0% | | |
| Rooms | -49.6% | -5.9% | 3.0% | | |
| Customer Revenues | -45.5% | -15.4% | 8.3% | | |
| Other | -33.3% | 50.0% | 0.0% | | |
| Cost of goods sold | 395.0 | 655.0 | 628.0 | 529.0 | 524.0 |
| Gross profit | 16.0 | 157.0 | 234.0 | 307.0 | 347.0 |
| Gross margin | 3.9% | 19.3% | 27.1% | 36.7% | 39.8% |
| Selling, general and administrative [+] | 28.0 | 41.0 | 85.0 | 76.0 | 54.0 |
| General and administrative | 28.0 | 41.0 | 85.0 | 76.0 | 54.0 |
| Other operating expenses | -5.0 | -2.0 | -4.0 | 2.0 | 3.0 |
| EBITDA [+] | 5.0 | 140.0 | 157.0 | 237.0 | 298.0 |
| EBITDA growth | -96.4% | -10.8% | -33.8% | -20.5% | |
| EBITDA margin | 1.2% | 17.2% | 18.2% | 28.3% | 34.2% |
| Depreciation | 159.0 | 181.0 | 160.0 | 148.0 | 147.0 |
| EBITA | -154.0 | -41.0 | -3.0 | 89.0 | 151.0 |
| EBITA margin | -37.5% | -5.0% | -0.3% | 10.6% | 17.3% |
| Amortization of intangibles | 12.0 | 22.0 | | | |
| EBIT [+] | -166.0 | -63.0 | -3.0 | 89.0 | 151.0 |
| EBIT growth | 163.5% | 2000.0% | -103.4% | -41.1% | |
| EBIT margin | -40.4% | -7.8% | -0.3% | 10.6% | 17.3% |
| Non-recurring items [+] | -17.0 | 109.0 | 154.0 | -3.0 | 104.0 |
| Asset impairment | 54.0 | 141.0 | 154.0 | 1.0 | 104.0 |
| Loss (gain) on sale of assets | -71.0 | -32.0 | | -4.0 | |
| Interest expense | 43.0 | 69.0 | 64.0 | 49.0 | 48.0 |
| Interest expense | 43.0 | 69.0 | 64.0 | 49.0 | 48.0 |
| Other income (expense), net [+] | 5.0 | 33.0 | 5.0 | 1.0 | 2.0 |
| Gain (loss) on debt retirement | | | -10.0 | | |
| Other | 5.0 | 33.0 | 15.0 | 1.0 | 2.0 |
| Pre-tax income | -187.0 | -208.0 | -216.0 | 44.0 | 1.0 |
| Income taxes | -9.0 | 4.0 | 21.0 | -109.0 | -2.0 |
| Tax rate | 4.8% | | | | |
| Earnings from continuing ops | -178.0 | -212.0 | -212.0 | 154.0 | 7.0 |
| Earnings from discontinued ops | | | -25.0 | -1.0 | -4.0 |
| Net income | -178.0 | -212.0 | -237.0 | 153.0 | 3.0 |
| Net margin | -43.3% | -26.1% | -27.5% | 18.3% | 0.3% |
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| Basic EPS [+] | ($3.14) | ($3.71) | ($3,630,136.99) | $2.66 | $118.44 |
| Growth | -15.3% | -100.0% | -136719544.9% | -97.8% | |
| Diluted EPS [+] | ($3.14) | ($3.71) | ($3,630,136.99) | $2.64 | $118.44 |
| Growth | -15.3% | -100.0% | -137426714.5% | -97.8% | |
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| Shares outstanding (basic) [+] | 56.6 | 57.1 | 0.0 | 58.0 | 0.1 |
| Growth | -0.9% | 97773872.6% | -100.0% | 98038.7% | |
| Shares outstanding (diluted) [+] | 56.6 | 57.1 | 0.0 | 58.3 | 0.1 |
| Growth | -0.9% | 97773872.6% | -100.0% | 98546.4% | |
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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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