Service Properties Trust / Fundamentals
Income statement
- Net revenue
€1.63B - Cost of goods sold
€868.95M - Gross profit
€756.23M - SG&A expenses
€33.45M - R&D expenses
€0.00 - EBITDA
€406.00M - D&A
€268.61M - EBIT
€265.25M - Interest expenses
€311.62M - EBT
-€230.89M - Tax expenses
-€1.54M - Net income
-€239.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€68.90M - Changes in working capital
-€30.77M - Operating cash flow
€116.04M - Capex
-€122.67M - Other investing cash flow
-€270.78M - Net investing cash flow
-€150.23M - Total cash dividends paid
-€61.43M - Issuance of common stock
€0.00 - Debt repayment
€123.12M - Other financing cash flow
€22.63M - Net financing cash flow
€82.92M - Foreign exchange effects
€0.00 - Net change in cash
€48.74M - Cash at end of period
€74.12M - Free cash flow
-€6.63M
Balance sheet
- Cash and cash equivalents
€54.43M - Cash and short-term investments
€54.43M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€54.43M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€86.57M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€86.57M - Total assets
€5.97B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€5.37B - Common stock
€1.44M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€599.59M - Total liabilities and shareholders' equity
€5.97B
Company information
- Market capitalization
€343.96M - Employees
0 - Enterprise Value
€5.99B
Company ratios
- Gross margin
-
46.5% Much worse than peer group: 71.0% - EBITDA margin
-
25.0% Much worse than peer group: 45.1% - EBIT margin
-
16.3% Even with peer group: 21.3% - EBT margin
-
-14.2% Worse than peer group: 4.1% - Net margin
-
-14.7% Worse than peer group: 3.1% - ROE
-
-39.9% Much worse than peer group: 10.3% - ROA
-
-4.0% Even with peer group: -0.9% - Asset turnover
-
27.2% Better than peer group: 22.1% - FCF margin
-
14.7% Much better than peer group: -31.7% - FCF yield
69.4% - Efficiency ratio
75.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00