Ashford Hospitality Prime, Inc. Financials

$97.3 M

Revenue Q1, 2017

$359.2 M

Mkt cap, 20-Apr-2018
Net income (Q1, 2017)(289 K)
EBIT (Q1, 2017)7.3 M
Cash, 31-Mar-2017161.3 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

405.9 m

Sales and marketing expense

15.5 m

Operating expense total

15.5 m

EBIT

47.1 m

EBIT margin, %

12%

Interest income

167 k

Pre tax profit

25.9 m

Income tax expense

(1.6 m)

Net Income

24.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

77.8 m92.8 m90.8 m99.8 b112.4 m99.7 m97.3 m

Sales and marketing expense

3.1 m3.8 m3.7 m3.8 b4.3 m3.8 m3.5 m

Operating expense total

3.1 m3.8 m3.7 m3.8 b4.3 m3.8 m3.5 m

EBIT

8.3 m19.1 m13.3 m11.5 b10.5 m11.2 m7.3 m

EBIT margin, %

11%21%15%11%9%11%7%

Interest income

4 k5 k12 k32 m50 k50 k112 k

Pre tax profit

56 k9 m(7.2 m)231 m3.4 m20.8 m(767 k)

Income tax expense

(481 k)172 k(62 k)(370 m)(1.2 m)504 k478 k

Net Income

32 k3.3 m(425 k)9.1 m(7.3 m)(139 m)2.3 m21.3 m(289 k)

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

171.4 m105 m126.8 m

Inventories

1.5 m

Total Assets

1.2 b1.4 b1.3 b

Accounts Payable

44.8 m

Dividends Payable

1.4 m3.4 m

Total Liabilities

828.1 m

Additional Paid-in Capital

391.2 m438.3 m401.8 m

Retained Earnings

(96.4 m)(99.8 m)(93.3 m)

Total Equity

274.4 m333 m303.4 m

Financial Leverage

4.5 x4.1 x4.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

178.2 m182.8 m109.2 m180.5 m85.7 m101.9 m130 m128.6 m161.3 m

Inventories

647 k624 k673 k682 k809 k1.5 m1.4 m1.4 m1.8 m

Total Assets

1.3 b1.3 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.5 b

Accounts Payable

28.2 m28.4 m30.3 m30.7 m37.5 m47.8 m58.3 m51.1 m52.9 m

Dividends Payable

1.5 m1.5 m1.4 m3 m3.3 m

Additional Paid-in Capital

391.1 m391.1 m390.6 m393.9 m456.2 m436.9 m408.1 m399.5 m467.5 m

Retained Earnings

(94.7 m)(74.9 m)(95.1 m)(75.5 m)(83.6 m)(92.7 m)(105 m)(90.7 m)(91.2 m)

Total Equity

293.4 m312.8 m268.1 m291.1 m346.5 m338.8 m297.6 m303.2 m371.2 m

Financial Leverage

4.3 x4 x4.6 x4.4 x3.7 x4 x4.5 x4.2 x3.9 x

Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

24.3 m

Depreciation and Amortization

45.9 m

Accounts Receivable

(2 m)4.3 m

Inventories

(8.4 m)1.4 m

Accounts Payable

5.8 m3.3 m

Cash From Operating Activities

57.1 m

Cash From Investing Activities

100.3 m

Cash From Financing Activities

(135.6 m)

Interest Paid

37.8 m

Income Taxes Paid

380 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

32 k3.3 m(425 k)9.1 m(7.3 m)(139 m)2.3 m21.3 m(289 k)

Depreciation and Amortization

10.5 m10.6 m11.3 m11.9 b11.3 m11.2 m12 m

Inventories

647 k624 k673 k682 k809 k1.5 m1.4 m1.4 m1.8 m

Accounts Payable

28.2 m28.4 m30.3 m30.7 m37.5 m47.8 m58.3 m51.1 m52.9 m

Ratios

USDY, 2017

Revenue/Employee

909.3 k

Financial Leverage

3.9 x
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