Summit Hotel Properties, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 99 108 121 125 110 118 127 118 110 118 129 137 132 140 152 142 133 139 143 134 134 108 25 52 48 58 87 111 107 142 183 178 172 182 194 182 177 188 194 177 173
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.0% 9.7% 5.4% <span style="color:red">-5.40%</span> 0.3% <span style="color:red">-0.08%</span> 1.5% 15.4% 19.4% 18.8% 18.0% 4.2% 0.6% <span style="color:red">-0.89%</span> <span style="color:red">-6.10%</span> <span style="color:red">-6.08%</span> 1.0% <span style="color:red">-22.00%</span> <span style="color:red">-82.20%</span> <span style="color:red">-60.79%</span> <span style="color:red">-63.95%</span> <span style="color:red">-46.62%</span> 240.2% 111.2% 121.6% 145.2% 111.8% 61.0% 61.3% 28.6% 6.1% 2.0% 3.0% 3.2% <span style="color:red">-0.30%</span> <span style="color:red">-2.75%</span> <span style="color:red">-2.54%</span>
Marża brutto 59.8% 62.3% 63.9% 62.8% 60.7% 63.2% 65.5% 62.6% 60.8% 62.5% 64.4% 63.2% 62.1% 67.9% 41.6% 39.4% 38.2% 39.8% 41.8% 38.7% 37.0% 30.3% <span style="color:red">-36.82%</span> 13.4% 7.5% 16.0% 31.9% 37.6% 36.3% 35.2% 40.5% 36.7% 38.5% 37.1% 38.9% 36.5% 13.3% 39.0% 18.9% 13.1% 33.6%
Koszty i Wydatki (mln) 88 89 96 101 95 97 100 96 95 99 105 114 113 122 125 120 116 120 117 114 121 113 68 79 82 83 94 101 108 141 160 161 155 164 170 165 160 165 166 161 165
EBIT (mln) 7 19 25 22 15 21 26 21 15 19 25 22 18 19 27 22 15 23 59 19 18 -5 -43 -26 -35 -25 -12 5 -1 2 25 17 17 18 23 16 17 23 28 16 8
EBIT Δ kw/kw 54.0% 10.0% 4.3% 2.4% 1.3% 11.3% 4.6% 4.2% 20.0% 0.2% 10.6% 0.9% 23.3% 18.7% 53.8% 15.2% 16.8% 527.0% 238.4% 5283800000.0% 4552500000.0% 10231200000.0% 2814100000.0% 623.2% 2301.3% 1122.3% 146.4% 70.8% 108.6% 86.5% 6.9% 4.6% 1.4% 22.5% 15.9% 4.6% 0.0% 0.0% 0.0% 0.0% 63.4%
EBIT (%) 6.9% 17.3% 20.3% 17.5% 13.6% 17.5% 20.2% 18.1% 13.4% 15.7% 19.0% 16.4% 14.0% 13.2% 18.0% 15.6% 11.3% 16.4% 41.6% 14.4% 13.4% <span style="color:red">-4.93%</span> <span style="color:red">-168.75%</span> <span style="color:red">-50.14%</span> <span style="color:red">-72.29%</span> <span style="color:red">-43.58%</span> <span style="color:red">-13.44%</span> 4.5% <span style="color:red">-1.36%</span> 1.7% 13.7% 9.7% 9.8% 10.0% 12.1% 9.1% 9.6% 12.5% 14.4% 8.9% 4.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 18 19 21 0 0 0 0 1 0 0
Koszty finansowe (mln) 7 7 8 8 7 7 7 7 7 7 7 8 8 9 10 11 11 11 10 9 11 11 11 11 11 11 11 11 11 13 15 18 19 21 22 22 25 22 21 20 20
Amortyzacja (mln) 16 15 15 16 17 18 18 18 19 19 20 24 24 25 25 25 26 26 24 23 27 27 28 28 27 27 27 26 26 36 38 38 38 37 38 38 39 37 36 37 36
EBITDA (mln) 23 34 40 42 32 39 43 40 33 37 44 46 42 44 52 47 43 44 49 42 40 23 -15 1 -6 2 15 35 25 37 61 55 55 55 61 54 56 60 64 52 46
EBITDA(%) 28.0% 31.2% 33.5% 31.8% 40.5% 33.6% 36.1% 34.7% 31.6% 33.9% 34.7% 33.6% 32.8% 31.8% 36.7% 34.0% 33.1% 32.7% 34.6% 33.1% 31.5% 22.7% <span style="color:red">-56.81%</span> 4.4% <span style="color:red">-11.70%</span> 9.1% 24.4% 33.9% 24.6% 27.3% 34.4% 30.9% 31.7% 30.4% 31.9% 30.5% 31.4% 32.6% 33.2% 29.7% 26.3%
NOPLAT (mln) -0 11 17 14 84 50 22 26 8 34 35 22 11 10 38 37 5 13 50 12 9 -14 -53 -36 -45 -33 -20 -4 -11 -11 30 -1 -13 -2 2 -4 -20 3 41 -3 -11
Podatek (mln) -0 0 1 0 -1 2 0 -1 -2 0 0 -0 1 0 0 -1 -1 0 1 -0 0 2 -0 -0 -0 0 0 1 0 -2 6 0 -1 -0 1 1 1 0 2 0 -12
Zysk Netto (mln) 0 11 16 14 84 48 22 27 10 33 34 22 10 10 38 38 6 13 49 12 9 -15 -50 -35 -43 -31 -19 -5 -11 -9 23 -1 -12 -2 4 -1 -12 3 35 0 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40361.1% 360.3% 34.9% 100.0% <span style="color:red">-87.68%</span> <span style="color:red">-31.76%</span> 55.4% <span style="color:red">-17.33%</span> <span style="color:red">-5.81%</span> <span style="color:red">-70.72%</span> 10.6% 69.3% <span style="color:red">-41.08%</span> 32.9% 30.3% <span style="color:red">-69.57%</span> 60.6% <span style="color:red">-218.99%</span> <span style="color:red">-202.98%</span> <span style="color:red">-399.51%</span> <span style="color:red">-565.85%</span> 104.7% <span style="color:red">-62.93%</span> <span style="color:red">-86.96%</span> <span style="color:red">-74.42%</span> <span style="color:red">-71.39%</span> <span style="color:red">-224.72%</span> <span style="color:red">-76.89%</span> 9.7% <span style="color:red">-78.05%</span> <span style="color:red">-83.39%</span> <span style="color:red">-21.81%</span> <span style="color:red">-1.13%</span> <span style="color:red">-227.46%</span> 816.2% <span style="color:red">-143.24%</span> <span style="color:red">-144.41%</span>
Zysk netto (%) 0.2% 9.8% 13.4% 10.8% 76.5% 41.1% 17.2% 22.9% 9.4% 28.0% 26.3% 16.4% 7.4% 6.9% 24.7% 26.6% 4.3% 9.3% 34.3% 8.6% 6.9% <span style="color:red">-14.14%</span> <span style="color:red">-198.21%</span> <span style="color:red">-65.91%</span> <span style="color:red">-89.27%</span> <span style="color:red">-54.21%</span> <span style="color:red">-21.60%</span> <span style="color:red">-4.07%</span> <span style="color:red">-10.30%</span> <span style="color:red">-6.32%</span> 12.7% <span style="color:red">-0.58%</span> <span style="color:red">-7.01%</span> <span style="color:red">-1.08%</span> 2.0% <span style="color:red">-0.45%</span> <span style="color:red">-6.73%</span> 1.3% 18.3% 0.2% 3.1%
EPS 0.0024 0.07 0.14 0.11 0.93 0.51 0.2 0.25 0.04 0.31 0.3 0.18 0.02 0.01 0.33 0.33 0.02 0.09 0.43 0.07 0.05 -0.15 -0.48 -0.33 -0.41 -0.3 -0.18 -0.0431 -0.11 -0.0855 0.2 -0.0099 -0.11 -0.0187 0.0367 -0.0077 -0.11 0.0238 0.29 -0.0403 -0.21
EPS (rozwodnione) 0.0024 0.07 0.14 0.11 0.92 0.51 0.2 0.25 0.04 0.31 0.3 0.17 0.02 0.01 0.32 0.33 0.02 0.09 0.43 0.07 0.05 -0.15 -0.48 -0.33 -0.41 -0.3 -0.18 -0.0431 -0.11 -0.0855 0.19 -0.0099 -0.11 -0.0187 0.0367 -0.0077 -0.11 0.0238 0.23 -0.0403 -0.21
Ilośc akcji (mln) 85 86 86 86 86 86 86 86 88 93 98 103 103 104 104 104 104 104 104 104 104 104 104 104 104 104 104 105 105 105 117 105 105 105 106 106 106 106 106 106 106
Ważona ilośc akcji (mln) 86 87 87 87 87 87 87 87 89 93 99 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 105 105 105 121 105 105 105 106 106 106 106 149 106 107
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD