Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Xenia Hotels & Resorts, Inc. (XHR)
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| Price: |
$18.48
| | Metrics |
| OS: |
107.3
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M
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| Market cap: |
$1.98
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B
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Net debt:
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$1.14
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EV:
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$3.13
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 616.2 | 369.8 | 1,149.1 | 1,058.2 | 945.3 | 950.2 | 976.1 | 926.7 |
| Revenue growth | 66.6% | -67.8% | 8.6% | 11.9% | -0.5% | -2.7% | 5.3% | 42.2% |
| Cost of goods sold | 446.0 | 351.5 | 772.9 | 689.8 | 603.7 | 593.0 | 610.7 | 593.3 |
| Gross profit | 170.1 | 18.2 | 376.2 | 368.4 | 341.6 | 357.2 | 365.5 | 333.4 |
| Gross margin | 27.6% | 4.9% | 32.7% | 34.8% | 36.1% | 37.6% | 37.4% | 36.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 30.8 | 30.4 | 30.7 | 35.3 | 37.4 | 36.8 | 30.3 | 44.4 |
| EBIT | -32.1 | -212.7 | 134.8 | 126.8 | 105.3 | 121.7 | 109.1 | 105.2 |
| EBIT margin | -5.2% | -57.5% | 11.7% | 12.0% | 11.1% | 12.8% | 11.2% | 11.4% |
| Pre-tax income | -145.9 | -182.8 | 62.6 | 204.5 | 108.6 | 91.8 | 95.4 | 40.5 |
| Income taxes | 0.7 | -15.9 | 5.4 | 6.0 | 7.8 | 5.1 | 6.3 | 5.9 |
| Tax rate | | 8.7% | 8.6% | 2.9% | 7.2% | 5.5% | 6.6% | 14.5% |
| Earnings from continuing ops | -143.5 | -163.3 | 55.4 | 193.7 | 98.9 | 85.9 | 89.2 | 34.7 |
| Earnings from discontinued ops | | | | | | | -0.5 | 75.1 |
| Net income | -143.5 | -163.3 | 55.4 | 193.7 | 98.9 | 85.9 | 88.7 | 109.8 |
| Net margin | -23.3% | -44.2% | 4.8% | 18.3% | 10.5% | 9.0% | 9.1% | 11.8% |
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| Diluted EPS | ($1.26) | ($1.44) | $0.49 | $1.75 | $0.92 | $0.79 | $0.80 | $0.31 |
| Shares outstanding (diluted) | 113.8 | 113.5 | 112.9 | 110.4 | 107.0 | 108.1 | 112.1 | 113.4 |
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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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