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 2020201920182017201620152014
Revenue
4118128628368711,029.97976.94
Revenue Growth (YoY)
-49.38%-5.80%3.11%-4.02%-15.43%5.43%-
Cost of Revenue
220383385353344485.55457.17
Gross Profit
191429477483527544.43519.77
Selling, General & Admin
681211377654195.51212.06
Other Operating Expenses
272480497315426220.85171.04
Operating Expenses
340601634391480416.36383.1
Operating Income
-149-172-1579247128.07136.67
Interest Expense / Income
436964494886.5120.95
Other Expense / Income
-5-332002-7.29324.22
Pretax Income
-187-208-24143-348.85-308.49
Income Tax
-9421-109-222.4928.81
Net Income
-178-212-262152-126.37-337.3
Net Income Common
-178-212-262152-126.37-337.3
Shares Outstanding (Basic)
5757585859--
Shares Outstanding (Diluted)
57575858---
Shares Change
-0.88%-2.23%0.17%----
EPS (Basic)
-3.14-3.71-4.472.62-0.020.21-2.67
EPS (Diluted)
-3.14-3.71-4.472.60-0.020.20-2.67
Free Cash Flow Per Share
---0.96-0.622.02--
Dividend Per Share
0.200.800.47----
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
-144-139-17240192302.69-21.06
EBITDA Margin
-35.04%-17.12%-1.97%28.71%22.04%29.39%-2.16%
Depreciation & Amortization
00160148147167.33166.48
EBIT
-144-139-1779245135.36-187.55
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).