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 | 456.0 | 422.0 | 357.0 | 405.0 | 488.0 | 594.0 | | |
Rooms | 452.0 | 418.0 | 353.0 | 401.0 | 484.0 | 589.0 | | |
Customer Revenues | 7.0 | 6.0 | 5.0 | 6.0 | 7.0 | 9.0 | | |
Other | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 5.0 | | |
Total revenues | 463.0 | 428.0 | 362.0 | 411.0 | 495.0 | 603.0 | | |
Revenue growth [+] | -6.5% | -29.0% | | | -41.1% | | | |
Total lease revenues | -6.6% | -29.0% | | | | | | |
Rooms | -6.6% | -29.0% | | | | | | |
Customer Revenues | 0.0% | -33.3% | | | | | | |
Other | 0.0% | -20.0% | | | | | | |
Cost of goods sold | 386.0 | 377.0 | 352.0 | 395.0 | 454.0 | 534.0 | | |
Gross profit | 77.0 | 51.0 | 10.0 | 16.0 | 41.0 | 69.0 | | |
Gross margin | 16.6% | 11.9% | 2.8% | 3.9% | 8.3% | 11.4% | | |
Selling, general and administrative [+] | 31.0 | 28.0 | 27.0 | 28.0 | 31.0 | 33.0 | | |
General and administrative | 31.0 | 28.0 | 27.0 | 28.0 | 31.0 | 33.0 | | |
Other operating expenses | | 2.0 | 1.0 | 2.0 | 5.0 | 1.0 | | |
EBITDA [+] | 50.0 | 24.0 | -11.0 | -2.0 | 22.0 | 55.0 | | |
EBITDA growth | 127.3% | -56.4% | | | -77.3% | | | |
EBITDA margin | 10.8% | 5.6% | -3.0% | -0.5% | 4.4% | 9.1% | | |
Depreciation | 146.0 | 152.0 | 157.0 | 159.0 | 165.0 | 173.0 | | |
EBITA | -96.0 | -128.0 | -168.0 | -161.0 | -143.0 | -118.0 | | |
EBITA margin | -20.7% | -29.9% | -46.4% | -39.2% | -28.9% | -19.6% | | |
Amortization of intangibles | 2.0 | | | 12.0 | 17.0 | 20.0 | | |
EBIT [+] | -98.0 | -131.0 | -175.0 | -173.0 | -160.0 | -138.0 | | |
EBIT growth | -38.8% | -5.1% | | | 357.1% | | | |
EBIT margin | -21.2% | -30.6% | -48.3% | -42.1% | -32.3% | -22.9% | | |
Non-recurring items [+] | -92.0 | -98.0 | -12.0 | -24.0 | 113.0 | 130.0 | | |
Asset impairment | 4.0 | | | | | 54.0 | | |
Loss (gain) on sale of assets | -93.0 | -91.0 | -58.0 | -71.0 | -75.0 | -62.0 | | |
Unusual expense | | -7.0 | -6.0 | | -7.0 | -3.0 | | |
Interest expense | 28.0 | 31.0 | 36.0 | 43.0 | 51.0 | 59.0 | | |
Interest expense | 28.0 | 31.0 | 36.0 | 43.0 | 51.0 | 59.0 | | |
Other income (expense), net [+] | 3.0 | | 4.0 | | 28.0 | 28.0 | | |
Other | 3.0 | | 4.0 | | 28.0 | 28.0 | | |
Pre-tax income | -31.0 | -59.0 | -195.0 | -187.0 | -296.0 | -299.0 | | |
Income taxes | -3.0 | -6.0 | -7.0 | -9.0 | -6.0 | -5.0 | | |
Tax rate | 9.7% | 10.2% | 3.6% | 4.8% | 2.0% | 1.7% | | |
Net income | -28.0 | -53.0 | -188.0 | -178.0 | -290.0 | -294.0 | | |
Net margin | -6.0% | -12.4% | -51.9% | -43.3% | -58.6% | -48.8% | | |
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Basic EPS [+] | ($0.49) | ($0.93) | ($3.31) | ($3.14) | ($5.11) | ($5.19) | | |
Growth | -90.4% | -82.0% | | | -9.9% | | | |
Diluted EPS [+] | ($0.48) | ($0.93) | ($3.31) | ($3.14) | ($5.11) | ($5.19) | | |
Growth | -90.6% | -82.1% | | | -9.9% | | | |
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Shares outstanding (basic) [+] | 56.9 | 56.8 | 56.7 | 56.6 | 56.7 | 56.7 | | |
Growth | 0.4% | 0.3% | | | 31.8% | | | |
Shares outstanding (diluted) [+] | 58.4 | 57.2 | 56.7 | 56.6 | 56.7 | 56.7 | | |
Growth | 2.9% | 0.9% | | | 31.8% | | | |
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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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