Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Revenues: |
| Room revenue | | | | 33.1 | 13.9 | 1.1 |
| Other hotel revenue | | | | 2.3 | 0.9 | 0.0 |
| Other | | | | 1.1 | 0.1 | 1.1 |
| Total revenues [+] | 39.4 | 84.7 | 80.8 | 36.6 | 14.9 | 2.2 |
| Hotels | | | | | 14.7 | 1.1 |
| Room / occupancy | | | | | 13.9 | 1.1 |
| Net interest income | 0.0 | 0.7 | | | 0.1 | |
| Other hotel | | | | | 0.9 | 0.0 |
| Revenue growth [+] | -53.5% | 4.7% | 121.1% | 146.1% | 589.8% | |
| Room revenue | | | | 138.9% | 1215.0% | |
| Other hotel revenue | | | | 170.9% | 3535.0% | |
| Cost of goods sold [+] | 40.5 | 62.1 | 55.7 | 23.6 | 0.8 | 0.1 |
| Direct hotel costs | | | | | 7.5 | 0.5 |
| Real estate taxes and insurance | 7.0 | 6.7 | 5.5 | | | |
| Gross profit | -1.1 | 22.6 | 25.1 | 12.9 | 14.1 | 2.1 |
| Gross margin | -2.7% | 26.7% | 31.1% | 35.4% | 94.7% | 95.3% |
| Selling, general and administrative [+] | 6.5 | 6.4 | 6.5 | 3.7 | 1.6 | 0.2 |
| General and administrative | 6.5 | 6.4 | 6.5 | 3.7 | 1.6 | 0.2 |
| Other operating expenses | | | | | 9.9 | 0.1 |
| EBITDA [+] | -7.6 | 16.3 | 18.6 | 9.3 | 2.6 | 1.8 |
| EBITDA growth | -146.5% | -12.7% | 100.8% | 260.7% | 44.0% | |
| EBITDA margin | -19.2% | 19.2% | 23.0% | 25.4% | 17.3% | 82.9% |
| Depreciation and amortization | 15.4 | 14.2 | 12.2 | 4.7 | 1.7 | 0.1 |
| EBIT [+] | -23.0 | 2.1 | 6.4 | 4.5 | 0.9 | 1.7 |
| EBIT growth | -1198.4% | -67.6% | 42.6% | 426.1% | -47.9% | |
| EBIT margin | -58.3% | 2.5% | 8.0% | 12.4% | 5.8% | 76.6% |
| Non-recurring items [+] | | 2.2 | | 11.8 | | 2.0 |
| Loss (gain) on sale of assets | | | | | | 2.0 |
| Interest expense | 12.1 | 12.8 | 16.0 | | 3.1 | 0.2 |
| Interest expense | 12.1 | 12.8 | 16.0 | | 3.1 | 0.2 |
| Other income (expense), net [+] | -1.3 | 0.2 | | -7.1 | | 2.0 |
| Realized gain (loss) on investments | 0.7 | 0.0 | | | | |
| Pre-tax income | -36.3 | -12.7 | -9.5 | -14.4 | -2.3 | 1.5 |
| Income taxes | 0.1 | 0.2 | 0.2 | 0.7 | 0.0 | 0.0 |
| Tax rate | | | | | 0.2% | |
| Minority interest | 0.8 | 0.3 | 0.3 | | 0.0 | |
| Net income | -35.6 | -12.6 | -9.4 | -15.0 | -2.3 | 1.5 |
| Net margin | -90.3% | -14.9% | -11.6% | -41.1% | -15.2% | 68.9% |
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| Basic EPS [+] | ($2.62) | ($1.05) | ($0.98) | ($2.75) | ($1.26) | $10.93 |
| Growth | 149.8% | 7.4% | -64.4% | 118.7% | -111.5% | |
| Diluted EPS [+] | ($2.62) | ($1.05) | ($0.98) | ($2.75) | ($1.26) | $10.93 |
| Growth | 149.8% | 7.4% | -64.4% | 118.7% | -111.5% | |
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| Dividends per share [+] | $0.28 | $1.75 | $1.75 | $1,750.00 | $1.75 | $0.73 |
| Growth | -84.0% | 0.0% | -99.9% | 99900.0% | 139.7% | |
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| Shares outstanding (basic) [+] | 13.6 | 12.0 | 9.6 | 5.5 | 1.8 | 0.1 |
| Growth | 13.2% | 25.3% | 74.8% | 204.7% | 1223.7% | |
| Shares outstanding (diluted) [+] | 13.6 | 12.0 | 9.6 | 5.5 | 1.8 | 0.1 |
| Growth | 13.2% | 25.3% | 74.8% | 204.7% | 1223.7% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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