Meritage Hospitality Group Inc. (MHGU)
OTCMKTS
· Delayed Price · Currency is USD
14.89
0.00 (0.00%)
Jan 28, 2025, 4:00 PM EST
MHGU Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 672.49 | 672.49 | 626.04 | 577.13 | 516.18 | 467.55 | Upgrade
|
| Revenue Growth (YoY) | 43.83% | 7.42% | 8.48% | 11.81% | 10.40% | 7.41% | Upgrade
|
| Cost of Revenue | 536.57 | 536.57 | 500.06 | 454.77 | 395.16 | 364.34 | Upgrade
|
| Gross Profit | 135.92 | 135.92 | 125.99 | 122.35 | 121.02 | 103.21 | Upgrade
|
| Selling, General & Admin | 32.01 | 32.01 | 30.81 | 32.23 | 27.82 | 23.39 | Upgrade
|
| Other Operating Expenses | 62.75 | 62.75 | 56.14 | 51.76 | 42.65 | 40.55 | Upgrade
|
| Operating Expenses | 118.12 | 118.12 | 112.02 | 104.28 | 95.25 | 82.04 | Upgrade
|
| Operating Income | 17.8 | 17.8 | 13.97 | 18.07 | 25.78 | 21.17 | Upgrade
|
| Interest Expense | -11.94 | -11.94 | -8.16 | -6.71 | -10.78 | -12.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.14 | 1.14 | -0.32 | -0.4 | -0.88 | -1.34 | Upgrade
|
| EBT Excluding Unusual Items | 7 | 7 | 5.5 | 10.96 | 14.11 | 7.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 4.18 | 12.34 | 4.04 | 7.63 | Upgrade
|
| Pretax Income | 6.91 | 6.91 | 9.68 | 23.3 | 18.16 | 16.46 | Upgrade
|
| Income Tax Expense | 0.89 | 0.89 | 0.59 | 5.1 | 2.4 | 3.59 | Upgrade
|
| Earnings From Continuing Operations | 6.02 | 6.02 | 9.09 | 18.2 | 15.76 | 12.88 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 0.11 | -0.6 | -0.76 | -0.85 | -0.82 | Upgrade
|
| Net Income | 6.14 | 6.14 | 8.49 | 17.45 | 14.91 | 12.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.19 | 2.19 | 2.03 | 2.03 | 2.01 | 1.81 | Upgrade
|
| Net Income to Common | 3.95 | 3.95 | 6.46 | 15.42 | 12.9 | 10.25 | Upgrade
|
| Net Income Growth | -49.09% | -27.66% | -51.36% | 17.00% | 23.66% | -7.31% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 10 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -8.51% | -4.95% | -9.73% | 2.38% | 4.14% | -0.30% | Upgrade
|
| EPS (Basic) | 0.61 | 0.61 | 0.98 | 2.30 | 2.00 | 1.62 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.56 | 0.84 | 1.81 | 1.58 | 1.27 | Upgrade
|
| EPS Growth | -56.36% | -34.15% | -53.36% | 14.28% | 24.35% | -11.22% | Upgrade
|
| Free Cash Flow | -33.34 | -33.34 | -39.91 | -45.1 | 3.53 | -54.45 | Upgrade
|
| Free Cash Flow Per Share | -4.03 | -4.03 | -4.59 | -4.68 | 0.38 | -6.03 | Upgrade
|
| Gross Margin | 20.21% | 20.21% | 20.12% | 21.20% | 23.45% | 22.07% | Upgrade
|
| Operating Margin | 2.65% | 2.65% | 2.23% | 3.13% | 4.99% | 4.53% | Upgrade
|
| Profit Margin | 0.59% | 0.59% | 1.03% | 2.67% | 2.50% | 2.19% | Upgrade
|
| Free Cash Flow Margin | -4.96% | -4.96% | -6.38% | -7.81% | 0.68% | -11.64% | Upgrade
|
| EBITDA | 36.35 | 36.35 | 31.39 | 34.38 | 42.08 | 35.25 | Upgrade
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| EBITDA Margin | 5.41% | 5.41% | 5.01% | 5.96% | 8.15% | 7.54% | Upgrade
|
| D&A For EBITDA | 18.55 | 18.55 | 17.42 | 16.31 | 16.31 | 14.08 | Upgrade
|
| EBIT | 17.8 | 17.8 | 13.97 | 18.07 | 25.78 | 21.17 | Upgrade
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| EBIT Margin | 2.65% | 2.65% | 2.23% | 3.13% | 4.99% | 4.53% | Upgrade
|
| Effective Tax Rate | 12.85% | 12.85% | 6.06% | 21.87% | 13.22% | 21.80% | Upgrade
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| Advertising Expenses | 26.27 | 26.27 | 24.44 | 22.3 | 18.16 | 18.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.