Summit Hotel Properties, Inc. (INN)
NYSE: INN · IEX Real-Time Price · USD
5.85
+0.09 (1.56%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Summit Hotel Properties Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2007
Revenue
736.13675.7361.93234.46549.35
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Revenue Growth (YoY)
8.94%86.69%54.36%-57.32%-3.16%
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Cost of Revenue
404.49369.87203.26155.71288.98
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Gross Profit
331.64305.82158.6678.76260.37
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Selling, General & Admin
32.5330.7729.4320.9923.62
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Other Operating Expenses
240.32207.28162.5167.18117.34
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Operating Expenses
272.85238.04191.93188.17140.97
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Operating Income
58.7967.78-33.27-109.41119.41
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Interest Expense / Income
86.865.5843.3743.341.03
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Other Expense / Income
-21.32-2.88-12.53-10.75-5.73
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Pretax Income
-6.695.08-64.1-141.9684.11
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Income Tax
2.83.611.471.381.5
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Net Income
-9.491.47-65.57-143.3482.61
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Preferred Dividends
18.518.418.1414.8414.84
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Net Income Common
-27.99-16.93-83.71-158.1867.77
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Net Income Growth
-----4.51%
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Shares Outstanding (Basic)
106105104104104
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Shares Outstanding (Diluted)
106105104104104
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Shares Change
0.39%0.64%0.32%0.19%0.09%
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EPS (Basic)
-0.27-0.16-0.80-1.520.65
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EPS (Diluted)
-0.27-0.16-0.80-1.520.65
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EPS Growth
-----4.41%
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Free Cash Flow
18.62-193.59-13.34-64.68-193.35
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Free Cash Flow Per Share
0.18-1.84-0.13-0.62-1.86
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Dividend Per Share
0.2200.080-0.1800.720
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Dividend Growth
175.00%---75.00%0%
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Gross Margin
45.05%45.26%43.84%33.59%47.40%
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Operating Margin
7.99%10.03%-9.19%-46.66%21.74%
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Profit Margin
-3.80%-2.51%-23.13%-67.46%12.34%
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Free Cash Flow Margin
2.53%-28.65%-3.69%-27.59%-35.20%
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Effective Tax Rate
-71.12%--1.78%
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EBITDA
231.03220.8285.2210.96224.59
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EBITDA Margin
31.38%32.68%23.55%4.67%40.88%
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Depreciation & Amortization
150.92150.16105.96109.6299.45
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EBIT
80.1170.66-20.73-98.66125.14
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EBIT Margin
10.88%10.46%-5.73%-42.08%22.78%
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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).