Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Summit Hotel Properties, Inc. (INN)
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| Price: |
$9.95
| | Metrics |
| OS: |
107.6
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M
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| Market cap: |
$1.07
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B
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Net debt:
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$1.39
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EV:
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$2.46
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 675.7 | 361.9 | 234.5 | 549.3 | 567.3 | 515.4 | 473.9 | 463.5 |
| Revenue growth | 86.7% | 54.4% | -57.3% | -3.2% | 10.1% | 8.7% | 2.3% | 14.9% |
| Cost of goods sold | 49.9 | 41.4 | 44.7 | 44.2 | 43.3 | 37.4 | 30.3 | 295.8 |
| Gross profit | 625.8 | 320.6 | 189.8 | 505.1 | 523.9 | 478.0 | 443.7 | 167.6 |
| Gross margin | 92.6% | 88.6% | 80.9% | 92.0% | 92.4% | 92.7% | 93.6% | 36.2% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 30.8 | 29.4 | 21.0 | 23.6 | 21.5 | 19.6 | 19.3 | 21.2 |
| EBITA | 103.3 | -24.8 | -107.7 | 167.3 | 167.7 | 170.7 | 186.3 | 82.4 |
| EBITA margin | 15.3% | -6.9% | -45.9% | 30.5% | 29.6% | 33.1% | 39.3% | 17.8% |
| Amortization of intangibles | 4.0 | | | | | | | |
| EBIT | 99.3 | -24.8 | -107.7 | 167.3 | 167.7 | 170.7 | 186.3 | 82.4 |
| EBIT margin | 14.7% | -6.9% | -45.9% | 30.5% | 29.6% | 33.1% | 39.3% | 17.8% |
| Pre-tax income | 4.8 | -67.1 | -147.9 | 83.8 | 90.2 | 101.2 | 106.8 | 125.8 |
| Income taxes | 3.6 | 1.5 | 1.4 | 1.5 | -0.9 | 1.7 | -1.5 | 0.6 |
| Tax rate | 74.8% | | | 1.8% | | 1.7% | | 0.4% |
| Net income | -16.9 | -83.7 | -158.2 | 67.8 | 71.0 | 79.2 | 87.4 | 107.8 |
| Net margin | -2.5% | -23.1% | -67.5% | 12.3% | 12.5% | 15.4% | 18.5% | 23.3% |
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| Diluted EPS | ($0.16) | ($0.80) | ($1.52) | $0.65 | $0.68 | $0.79 | $1.00 | $1.24 |
| Shares outstanding (diluted) | 105.1 | 104.5 | 104.1 | 103.9 | 103.8 | 99.8 | 87.3 | 87.1 |
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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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