Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CorePoint Lodging Inc. (CPLG)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Jun-05-20Mar-31-20
   10-Q10-Q10-Q10-K10-Q10-Q8-K10-Q
Revenues:  
    Total lease revenues  456.0422.0357.0405.0488.0594.0  
    Rooms  452.0418.0353.0401.0484.0589.0  
    Customer Revenues  7.06.05.06.07.09.0  
    Other  4.04.04.04.04.05.0  
Total revenues  463.0428.0362.0411.0495.0603.0  
            Revenue growth   [+]-6.5%-29.0%  -41.1%   
Cost of goods sold  386.0377.0352.0395.0454.0534.0  
Gross profit  77.051.010.016.041.069.0  
            Gross margin  16.6%11.9%2.8%3.9%8.3%11.4%  
Selling, general and administrative   [+]31.028.027.028.031.033.0  
Other operating expenses   2.01.02.05.01.0  
EBITDA   [+]50.024.0-11.0-2.022.055.0  
            EBITDA margin  10.8%5.6%-3.0%-0.5%4.4%9.1%  
Depreciation  146.0152.0157.0159.0165.0173.0  
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  12.017.020.0  
EBIT   [+]-98.0-131.0-175.0-173.0-160.0-138.0  
            EBIT margin  -21.2%-30.6%-48.3%-42.1%-32.3%-22.9%  
Non-recurring items   [+]-92.0-98.0-12.0-24.0113.0130.0  
Interest expense  28.031.036.043.051.059.0  
Other income (expense), net   [+]3.0 4.0 28.028.0  
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%  
   
Basic EPS   [+]($0.49)($0.93)($3.31)($3.14)($5.11)($5.19)  
Diluted EPS   [+]($0.48)($0.93)($3.31)($3.14)($5.11)($5.19)  
   
Shares outstanding (basic)   [+]56.956.856.756.656.756.7  
Shares outstanding (diluted)   [+]58.457.256.756.656.756.7  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy