Chatham Lodging Trust / Fundamentals
Income statement
- Net revenue
€266.81M - Cost of goods sold
€181.23M - Gross profit
€85.80M - SG&A expenses
€23.45M - R&D expenses
€0.00 - EBITDA
€47.02M - D&A
€25.83M - EBIT
€32.58M - Interest expenses
€13.05M - EBT
€8.15M - Tax expenses
€0.00 - Net income
€8.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.12M - Changes in working capital
-€947.23K - Operating cash flow
€58.35M - Capex
-€8.66M - Other investing cash flow
-€5.50M - Net investing cash flow
€45.78M - Total cash dividends paid
-€20.12M - Issuance of common stock
€45.47K - Debt repayment
-€85.16M - Other financing cash flow
-€46.33K - Net financing cash flow
-€105.41M - Foreign exchange effects
€0.00 - Net change in cash
-€1.28M - Cash at end of period
€20.77M - Free cash flow
€49.69M
Balance sheet
- Cash and cash equivalents
€14.73M - Cash and short-term investments
€14.73M - Total receivables
€4.01M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€18.74M - Property, plant & equipment
€14.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€14.79M - Total assets
€1.02B - Accounts payable
€0.00 - Short-term debt
€120.12M - Other current liabilities
-€91.13M - Total current liabilities
€28.99M - Long-term debt
€216.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€347.80M - Common stock
€420.42K - Retained earnings
-€253.12M - Other equity
€0.00 - Total equity
€676.94M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€299.57M - Employees
17 - Enterprise Value
€737.13M
Company ratios
- Gross margin
-
32.2% Worse than peer group: 48.5% - EBITDA margin
-
17.6% Worse than peer group: 33.7% - EBIT margin
-
12.2% Even with peer group: 13.3% - EBT margin
-
3.1% Much worse than peer group: 422.8% - Net margin
-
3.0% Even with peer group: 1.3% - ROE
-
1.2% Even with peer group: -0.6% - ROA
-
0.8% Even with peer group: 0.9% - Asset turnover
-
26.0% Better than peer group: 19.2% - FCF margin
-
25.1% Much better than peer group: -213.2% - FCF yield
22.4% - Efficiency ratio
82.4% - Net sales per employee
-
€15.69M - Net income per employee
-
€473.11K