Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Watermark Lodging Trust, Inc. (WRMK)
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Add to portfolio |
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| Price: |
$6.00
| | Metrics |
| OS: |
229.2
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M
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-1
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% ROE
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| Market cap: |
$1.38
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B
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7
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% ROIC
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Net cash:
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$206
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M
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$0.90
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per share
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EV:
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$1.17
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B
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| TTM Valuation | | | |
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EBITDA
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$317
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M
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3.7
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x EV/EBITDA
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EBIT
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$179
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M
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6.5
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x EV/EBIT
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| EPS |
($0.03)
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 655.9 | 279.1 | 611.1 | 613.9 | 340.8 | 177.6 | 49.1 | 0.0 |
| Revenue growth | 135.0% | -54.3% | -0.5% | 80.1% | 91.9% | 261.8% | | |
| Cost of goods sold | 124.3 | 99.6 | 92.2 | 531.2 | 29.4 | 15.1 | 23.9 | 0.0 |
| Gross profit | 531.6 | 179.5 | 518.9 | 82.7 | 311.4 | 162.5 | 25.2 | 0.0 |
| Gross margin | 81.1% | 64.3% | 84.9% | 13.5% | 91.4% | 91.5% | 51.3% | |
| Sales and marketing | 50.3 | 29.0 | 57.3 | | 30.2 | 16.9 | 4.4 | |
| General and administrative | 31.0 | 23.8 | 12.2 | 11.6 | 6.4 | 5.2 | 2.3 | 0.1 |
| EBITA | 91.1 | -212.5 | 75.4 | 88.6 | 38.9 | 30.2 | 5.4 | -0.1 |
| EBITA margin | 13.9% | -76.1% | 12.3% | 14.4% | 11.4% | 17.0% | 11.1% | |
| Amortization of intangibles | 3.0 | 2.7 | 1.5 | 1.7 | 0.8 | 0.5 | | |
| EBIT | 88.1 | -215.2 | 73.9 | 86.9 | 38.0 | 29.7 | 5.4 | -0.1 |
| EBIT margin | 13.4% | -77.1% | 12.1% | 14.2% | 11.2% | 16.7% | 11.1% | |
| Pre-tax income | -87.0 | -367.3 | -0.7 | 15.7 | -0.6 | -14.7 | -12.0 | -0.1 |
| Income taxes | -3.6 | 7.9 | -3.2 | -4.9 | 3.9 | 2.7 | 0.1 | 0.0 |
| Tax rate | 4.1% | | 431.2% | | | | | 0.0% |
| Net income | -82.8 | -351.9 | -10.9 | 8.1 | -5.5 | -21.0 | -12.5 | -0.1 |
| Net margin | -12.6% | -126.1% | -1.8% | 1.3% | -1.6% | -11.8% | -25.5% | |
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| Diluted EPS | ($0.36) | ($1.75) | ($0.08) | $0.06 | ($0.07) | ($0.42) | ($1.71) | ($1.40) |
| Shares outstanding (diluted) | 228.7 | 201.2 | 129.0 | 126.9 | 82.5 | 49.6 | 7.3 | 0.1 |
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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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