CDL Hospitality Trusts
CDHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $260 | $258 | $229 | $158 |
| % Growth | 1% | 12.3% | 45.4% | – |
| Cost of Goods Sold | $125 | $88 | $106 | $72 |
| Gross Profit | $135 | $169 | $124 | $86 |
| % Margin | 52% | 65.8% | 53.9% | 54.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $15 | $13 | $11 |
| SG&A Expenses | $15 | $15 | $13 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23 | $31 | $21 | $21 |
| Operating Expenses | $37 | $46 | $34 | $32 |
| Operating Income | $98 | $124 | $110 | $75 |
| % Margin | 37.6% | 48% | 48% | 47.6% |
| Other Income/Exp. Net | -$77 | $18 | $113 | -$3 |
| Pre-Tax Income | $21 | $142 | $223 | $72 |
| Tax Expense | $6 | $18 | $8 | $4 |
| Net Income | $14 | $123 | $215 | $68 |
| % Margin | 5.5% | 47.8% | 93.9% | 43.1% |
| EPS | 0.012 | 0.099 | 0.17 | 0.055 |
| % Growth | -88.4% | -41.7% | 207.4% | – |
| EPS Diluted | 0.011 | 0.098 | 0.17 | 0.055 |
| Weighted Avg Shares Out | 1,254 | 1,244 | 1,235 | 1,228 |
| Weighted Avg Shares Out Dil | 1,264 | 1,252 | 1,242 | 1,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | -$1 | $0 | $0 |
| Interest Expense | $54 | $48 | $31 | $24 |
| Depreciation & Amortization | $23 | $21 | $19 | $20 |
| EBITDA | $98 | $119 | $104 | $69 |
| % Margin | 37.7% | 46.1% | 45.2% | 44% |