Sunstone Hotel Investors, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 41 42 43
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 2025 2025 2025
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 Q1 Q2 Q3
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 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 290 284 339 325 301 274 322 303 290 281 319 304 290 271 317 289 281 258 303 282 273 191 10 29 37 51 117 167 174 172 251 244 244 243 276 248 219 217 247 226 215 234 260 229
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% -3.55% -5.04% -6.56% -3.77% 2.4% -1.04% 0.2% 0.2% -3.31% -0.42% -4.80% -3.22% -5.07% -4.58% -2.65% -2.81% -25.79% -96.56% -89.74% -86.31% -73.52% 1024.4% 479.1% 365.4% 240.3% 114.4% 45.9% 40.4% 41.3% 9.9% 1.4% -10.21% -10.79% -10.37% -8.60% -2.03% 7.8% 5.0% 1.3%
Marża brutto 51.4% 49.2% 55.7% 53.2% 51.7% 48.5% 56.3% 53.9% 52.3% 50.9% 55.7% 53.2% 51.9% 49.1% 55.1% 53.2% 53.5% 49.7% 55.3% 52.4% 51.8% 37.3% -262.86% -71.68% -18.73% 21.7% 44.7% 45.2% 45.5% 45.5% 54.0% 45.4% 51.9% 49.9% 53.0% 47.1% 19.3% 45.8% 51.3% 77.0% 45.0% 45.8% 50.3% 44.0%
Koszty i Wydatki (mln) 254 267 270 272 260 253 259 254 253 250 256 256 250 245 254 241 235 233 243 239 237 216 97 107 94 98 137 181 179 179 208 214 212 219 228 221 201 200 212 210 205 218 229 217
EBIT (mln) 36 18 69 52 41 21 63 49 37 30 63 13 35 26 62 48 94 24 60 42 36 -25 -87 -79 -56 -47 -20 -13 146 -3 44 30 33 25 48 27 19 17 36 16 9 16 30 12
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% 19.3% -8.55% -6.56% -9.90% 43.7% -1.13% -73.24% -5.72% -12.68% -1.35% 267.9% 168.1% -8.45% -3.65% -12.05% -61.58% -204.45% -245.59% -285.77% -256.52% 87.6% -77.02% -83.24% 358.6% -93.53% 320.7% 325.6% -77.28% 925.9% 10.1% -9.69% -43.85% -31.86% -26.63% -38.88% -49.50% -4.57% -14.41% -27.49%
EBIT (%) 12.3% 6.2% 20.4% 16.1% 13.7% 7.7% 19.7% 16.1% 12.8% 10.8% 19.7% 4.3% 12.0% 9.7% 19.5% 16.6% 33.4% 9.4% 19.7% 15.0% 13.2% -13.22% -832.39% -271.76% -150.77% -93.69% -17.01% -7.86% 83.8% -1.78% 17.5% 12.2% 13.6% 10.4% 17.5% 10.8% 8.5% 7.9% 14.4% 7.2% 4.4% 7.0% 11.7% 5.2%
Przychody finansowe (mln) 1 1 2 1 1 0 0 0 1 1 1 1 2 1 3 3 3 5 5 4 3 2 0 0 0 0 1 1 0 4 1 0 0 1 5 3 1 0 3 2 2 2 2 0
Koszty finansowe (mln) 18 17 16 16 15 13 13 11 3 11 13 17 10 8 11 12 16 14 16 13 11 18 13 13 10 8 8 8 7 4 6 9 12 14 9 13 13 0 12 15 10 12 12 0
Amortyzacja (mln) 40 41 42 41 42 40 41 40 42 41 40 40 39 37 37 36 36 36 37 38 38 37 35 33 33 31 33 33 33 31 31 32 32 32 32 33 29 29 31 32 33 32 34 34
EBITDA (mln) 78 66 112 96 83 61 104 90 88 93 103 53 81 62 99 83 86 61 96 80 76 -150 -52 -45 -15 -17 13 26 38 63 74 62 65 58 85 61 48 54 70 50 44 49 57 48
EBITDA(%) 26.5% 20.9% 33.0% 29.0% 27.7% 22.3% 32.3% 29.5% 27.5% 25.6% 32.3% 29.0% 27.9% 23.6% 32.6% 30.0% 30.3% 25.4% 33.3% 29.7% 28.0% 7.2% -498.11% -157.12% -62.86% -32.92% 10.9% 11.5% 15.9% 16.4% 29.8% 25.1% 26.8% 23.7% 31.0% 25.0% 21.8% 24.7% 28.1% 22.0% 20.3% 21.1% 22.0% 21.1%
NOPLAT (mln) 15 1 54 48 238 1 66 38 35 64 52 -3 25 35 54 92 80 15 49 33 46 -156 -118 -91 -39 -55 -28 -22 138 15 38 20 18 21 44 16 130 12 26 3 1 5 11 1
Podatek (mln) 0 0 0 1 0 0 0 -1 0 0 0 -13 5 -4 2 1 2 -3 3 -1 1 7 -0 -0 0 0 0 0 0 0 0 -0 0 0 1 1 3 -1 0 -0 -0 0 0 0
Zysk Netto (mln) 10 -1 49 59 233 -0 57 34 30 58 46 12 16 33 45 86 73 13 41 28 41 -162 -115 -89 -38 -53 -27 -23 135 14 31 17 17 21 43 12 127 13 26 3 1 5 11 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2118.0% -55.62% 17.0% -41.99% -87.24% 13537.8% -19.67% -65.74% -45.46% -44.04% -0.73% 634.8% 349.4% -60.04% -10.79% -67.65% -43.99% -1342.80% -384.51% -422.59% -193.26% -67.10% -76.31% -74.18% 454.1% 126.2% 214.6% 173.9% -87.02% 50.7% 37.6% -28.02% 627.2% -38.18% -39.31% -73.50% -99.34% -59.69% -58.79% -59.31%
Zysk netto (%) 3.6% -0.34% 14.4% 18.1% 77.3% -0.16% 17.7% 11.2% 10.2% 20.8% 14.4% 3.8% 5.6% 12.0% 14.3% 29.6% 25.9% 5.1% 13.4% 9.8% 14.9% -84.75% -1106.47% -308.86% -101.71% -105.29% -23.31% -13.77% 77.4% 8.1% 12.5% 7.0% 7.2% 8.7% 15.6% 4.9% 57.9% 6.0% 10.6% 1.4% 0.4% 2.2% 4.1% 0.6%
EPS 0.05 -0.0047 0.23 0.28 1.12 -0.002 0.26 0.16 0.14 0.27 0.21 0.05 0.07 0.15 0.2 0.38 0.32 0.06 0.18 0.12 0.18 -0.73 -0.54 -0.42 -0.18 -0.25 -0.13 -0.11 0.61 0.0644 0.15 0.0807 0.0671 0.0832 0.19 0.0596 0.6 0.0643 0.11 -0.0037 -0.02 0.01 0.0346 0.007
EPS (rozwodnione) 0.05 -0.0047 0.23 0.28 1.12 -0.002 0.26 0.16 0.14 0.27 0.21 0.05 0.07 0.15 0.2 0.38 0.32 0.06 0.18 0.12 0.18 -0.73 -0.54 -0.42 -0.18 -0.25 -0.13 -0.11 0.61 0.0644 0.15 0.0806 0.0671 0.0831 0.19 0.0596 0.6 0.0642 0.11 -0.0037 -0.02 0.01 0.0345 0.007
Ilość akcji (mln) 204 207 208 208 208 213 215 215 216 219 220 224 224 224 225 227 227 227 227 225 224 221 214 214 214 214 215 218 218 217 213 211 209 207 206 206 204 203 203 201 200 200 196 189
Ważona ilość akcji (mln) 204 207 208 208 208 213 215 215 216 219 220 224 224 224 225 227 227 227 227 225 224 221 214 214 214 214 215 218 218 217 213 211 209 207 207 206 204 203 203 201 200 201 196 190
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 USD USD USD