Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Market Cap | $4,783 | $13,177 | $22,563 | $15,794 |
| - Cash | $9,270 | $17,966 | $21,834 | $18,624 |
| + Debt | $58,932 | $191,456 | $214,575 | $190,545 |
| Enterprise Value | $54,445 | $186,667 | $215,304 | $187,715 |
| Revenue | $268,242 | $160,253 | $133,412 | $132,536 |
| % Growth | 67.4% | 20.1% | 0.7% | – |
| Gross Profit | $268,242 | $160,253 | $133,412 | $132,536 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $130,746 | $51,887 | $33,692 | $38,921 |
| % Margin | 48.7% | 32.4% | 25.3% | 29.4% |
| Net Income | -$27,323 | -$5,138 | $5,687 | -$2,791 |
| % 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 | -$5,076 | $1,205 | $13,843 | $20,386 |
| Capital Expenditures | -$289 | -$427 | -$17 | -$335 |
| Free Cash Flow | -$5,365 | $778 | $13,826 | $20,051 |