CorePoint Lodging Inc. (CPLG)
Mar 3, 3022 - CPLG was delisted (reason: acquired by affiliates of Highgate and Cerberus Capital)
15.98
0.00 (0.00%)
Mar 2, 2022 12:00 AM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
|
Revenue
|
411 | 812 | 862 | 836 | 871 | 1,029.97 | 976.94 |
|
Revenue Growth (YoY)
|
-49.38% | -5.80% | 3.11% | -4.02% | -15.43% | 5.43% | - |
|
Cost of Revenue
|
220 | 383 | 385 | 353 | 344 | 485.55 | 457.17 |
|
Gross Profit
|
191 | 429 | 477 | 483 | 527 | 544.43 | 519.77 |
|
Selling, General & Admin
|
68 | 121 | 137 | 76 | 54 | 195.51 | 212.06 |
|
Other Operating Expenses
|
272 | 480 | 497 | 315 | 426 | 220.85 | 171.04 |
|
Operating Expenses
|
340 | 601 | 634 | 391 | 480 | 416.36 | 383.1 |
|
Operating Income
|
-149 | -172 | -157 | 92 | 47 | 128.07 | 136.67 |
|
Interest Expense / Income
|
43 | 69 | 64 | 49 | 48 | 86.5 | 120.95 |
|
Other Expense / Income
|
-5 | -33 | 20 | 0 | 2 | -7.29 | 324.22 |
|
Pretax Income
|
-187 | -208 | -241 | 43 | -3 | 48.85 | -308.49 |
|
Income Tax
|
-9 | 4 | 21 | -109 | -2 | 22.49 | 28.81 |
|
Net Income
|
-178 | -212 | -262 | 152 | -1 | 26.37 | -337.3 |
|
Net Income Common
|
-178 | -212 | -262 | 152 | -1 | 26.37 | -337.3 |
|
Shares Outstanding (Basic)
|
57 | 57 | 58 | 58 | 59 | - | - |
|
Shares Outstanding (Diluted)
|
57 | 57 | 58 | 58 | - | - | - |
|
Shares Change
|
-0.88% | -2.23% | 0.17% | - | - | - | - |
|
EPS (Basic)
|
-3.14 | -3.71 | -4.47 | 2.62 | -0.02 | 0.21 | -2.67 |
|
EPS (Diluted)
|
-3.14 | -3.71 | -4.47 | 2.60 | -0.02 | 0.20 | -2.67 |
|
Free Cash Flow Per Share
|
- | - | -0.96 | -0.62 | 2.02 | - | - |
|
Dividend Per Share
|
0.20 | 0.80 | 0.47 | - | - | - | - |
|
Dividend Growth
|
-75.00% | 71.31% | - | - | - | - | - |
|
Gross Margin
|
46.47% | 52.83% | 55.34% | 57.77% | 60.50% | 52.86% | 53.20% |
|
Operating Margin
|
-36.25% | -21.18% | -18.21% | 11.00% | 5.40% | 12.43% | 13.99% |
|
Profit Margin
|
-43.31% | -26.11% | -30.39% | 18.18% | -0.11% | 2.56% | -34.53% |
|
Free Cash Flow Margin
|
0.00% | 0.00% | -6.50% | -4.31% | 13.78% | 18.70% | 21.30% |
|
Effective Tax Rate
|
4.81% | -1.92% | -8.71% | -253.49% | 66.67% | 46.03% | -9.34% |
|
EBITDA
|
-144 | -139 | -17 | 240 | 192 | 302.69 | -21.06 |
|
EBITDA Margin
|
-35.04% | -17.12% | -1.97% | 28.71% | 22.04% | 29.39% | -2.16% |
|
Depreciation & Amortization
|
0 | 0 | 160 | 148 | 147 | 167.33 | 166.48 |
|
EBIT
|
-144 | -139 | -177 | 92 | 45 | 135.36 | -187.55 |
|
EBIT Margin
|
-35.04% | -17.12% | -20.53% | 11.00% | 5.17% | 13.14% | -19.20% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).