Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Market Cap | $5 | $13 | $23 | $16 |
| - Cash | $9 | $18 | $22 | $19 |
| + Debt | $59 | $191 | $215 | $191 |
| Enterprise Value | $54 | $187 | $215 | $188 |
| Revenue | $268 | $160 | $133 | $133 |
| % Growth | 67.4% | 20.1% | 0.7% | – |
| Gross Profit | $268 | $160 | $133 | $133 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $131 | $52 | $34 | $39 |
| % Margin | 48.7% | 32.4% | 25.3% | 29.4% |
| Net Income | -$27 | -$5 | $6 | -$3 |
| % Margin | -10.2% | -3.2% | 4.3% | -2.1% |
| EPS Diluted | -3.96 | -1.46 | -0.26 | -1.2 |
| % Growth | -171.2% | -461.5% | 78.3% | – |
| Operating Cash Flow | -$5 | $1 | $14 | $20 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$5 | $1 | $14 | $20 |