Ashford Inc. (AINC)
Jul 29, 2024 - AINC was delisted (reason: taken private)
4.970
+0.010 (0.20%)
Inactive · Last trade price on Jul 26, 2024
Ashford Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Operating Revenue | 283.66 | 276.87 | 238.36 | 133.26 | 109.19 | 184.9 |
Other Revenue | 50.61 | 43.43 | 44.31 | 47.33 | 25.6 | 21.18 |
| 334.27 | 320.3 | 282.67 | 180.59 | 134.79 | 206.08 | |
Revenue Growth (YoY) | 10.10% | 13.31% | 56.52% | 33.98% | -34.59% | 36.51% |
Cost of Revenue | 214.67 | 212.56 | 169.87 | 107.6 | 90.95 | 147.62 |
Gross Profit | 119.6 | 107.74 | 112.8 | 72.99 | 43.84 | 58.46 |
Selling, General & Admin | 63.65 | 58.47 | 50.11 | 45.39 | 20.35 | 33.61 |
Other Operating Expenses | 16.46 | 9.7 | 4.68 | -1.59 | 11.79 | 7.29 |
Operating Expenses | 107.71 | 96.39 | 86.55 | 76.4 | 72.1 | 65.45 |
Operating Income | 11.89 | 11.35 | 26.25 | -3.41 | -28.26 | -6.99 |
Interest Expense | -16.61 | -15.26 | -10.76 | -5.47 | -5.71 | -2.37 |
Interest & Investment Income | 2.21 | 1.8 | 0.37 | 0.29 | 0.03 | 0.05 |
Earnings From Equity Investments | -0.21 | -0.7 | 0.39 | -0.13 | 0.21 | -0.29 |
Other Non Operating Income (Expenses) | 0.88 | 0.75 | -0.03 | -0.44 | -0.26 | 0 |
EBT Excluding Unusual Items | -1.84 | -2.07 | 16.23 | -9.15 | -33.98 | -9.59 |
Impairment of Goodwill | - | - | - | - | -180.8 | - |
Gain (Loss) on Sale of Investments | -0.08 | -0.08 | -0.12 | -0 | -0.39 | - |
Gain (Loss) on Sale of Assets | -1.8 | -2.8 | -4.01 | -0.65 | -6.4 | - |
Asset Writedown | - | - | - | -1.16 | -8.04 | - |
Other Unusual Items | 0.23 | -0.6 | -0.65 | -0.02 | -0.44 | -4.24 |
Pretax Income | -3.49 | -5.55 | 11.45 | -10.98 | -230.04 | -13.83 |
Income Tax Expense | 1.18 | -0.54 | 8.53 | -0.16 | -14.26 | 1.54 |
Earnings From Continuing Operations | -4.67 | -5.01 | 2.92 | -10.82 | -215.79 | -15.37 |
Minority Interest in Earnings | 0.33 | 0.38 | 0.72 | 0.89 | 3.42 | 1.52 |
Net Income | -4.34 | -4.63 | 3.65 | -9.93 | -212.37 | -13.86 |
Preferred Dividends & Other Adjustments | 36.36 | 36.19 | 36.46 | 36.05 | 34.98 | 15.2 |
Net Income to Common | -40.7 | -40.82 | -32.81 | -45.98 | -247.35 | -29.06 |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 3 |
Shares Change (YoY) | 5.33% | 7.31% | 5.77% | 20.67% | -11.06% | 10.12% |
EPS (Basic) | -13.06 | -13.26 | -11.26 | -16.68 | -108.30 | -12.03 |
EPS (Diluted) | -13.73 | -13.69 | -11.26 | -16.68 | -108.30 | -13.55 |
Free Cash Flow | -6.61 | -5.9 | 27.31 | 12.76 | 27.62 | -7.24 |
Free Cash Flow Per Share | -2.12 | -1.89 | 9.37 | 4.63 | 12.09 | -2.82 |
Gross Margin | 35.78% | 33.64% | 39.91% | 40.42% | 32.53% | 28.37% |
Operating Margin | 3.56% | 3.54% | 9.29% | -1.89% | -20.96% | -3.39% |
Profit Margin | -1.30% | -1.44% | 1.29% | -5.50% | -157.55% | -6.72% |
Free Cash Flow Margin | -1.98% | -1.84% | 9.66% | 7.07% | 20.49% | -3.51% |
EBITDA | 47.31 | 46.95 | 64.92 | 36.13 | 18.7 | 29.3 |
EBITDA Margin | 14.15% | 14.66% | 22.96% | 20.01% | 13.88% | 14.22% |
D&A For EBITDA | 35.42 | 35.6 | 38.67 | 39.54 | 46.96 | 36.28 |
EBIT | 11.89 | 11.35 | 26.25 | -3.41 | -28.26 | -6.99 |
EBIT Margin | 3.56% | 3.54% | 9.29% | -1.89% | -20.96% | -3.39% |
Effective Tax Rate | - | - | 74.48% | - | - | - |
Revenue as Reported | 770.81 | 746.8 | 644.43 | 384.57 | 293.35 | 287.03 |
Advertising Expenses | - | 2.8 | 1.8 | 1.5 | 1.4 | 1.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.