$360.2 M

AHP Mkt cap, 23-Apr-2018

$121.1 M

Ashford Hospitality Prime Revenue Q2, 2018
Ashford Hospitality Prime Net income (Q2, 2018)12.9 M
Ashford Hospitality Prime EBIT (Q2, 2018)21.4 M
Ashford Hospitality Prime Cash, 30-Jun-2018169.2 M

Ashford Hospitality Prime Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

349.5m405.9m414.1m

Sales and marketing expense

14.0m15.5m15.1m

Operating expense total

303.6m358.7m375.2m

Depreciation and amortization

43.8m45.9m52.3m

EBIT

46.0m47.1m38.8m

EBIT margin, %

13%12%9%

Interest income

34.0k167.0k690.0k

Pre tax profit

(4.4m)25.9m27.8m

Income tax expense

(263.0k)(1.6m)522.0k

Net Income

(4.7m)24.3m28.3m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

77.8m92.8m90.8m99.8m112.4m99.7m97.3m108.1m102.5m121.1m

Sales and marketing expense

3.1m3.8m3.7m3.8m4.3m3.8m3.5m3.9m3.6m4.5m

Operating expense total

3.1m3.8m77.5m88.3m101.9m3.8m3.5m98.5m88.2m99.7m

Depreciation and amortization

11.3m11.9m11.3m14.1m13.0m14.8m

EBIT

8.3m19.1m13.3m11.5m10.5m11.2m7.3m9.6m14.3m21.4m

EBIT margin, %

11%21%15%11%9%11%7%9%14%18%

Interest income

4.0k5.0k12.0k32.0k50.0k50.0k112.0k198.0k200.0k230.0k

Pre tax profit

56.0k9.0m(7.2m)231.0k3.4m20.8m(767.0k)116.0k4.8m14.1m

Income tax expense

(481.0k)172.0k(62.0k)(370.0k)(1.2m)504.0k478.0k(333.0k)(572.0k)(1.2m)

Net Income

32.0k3.3m(425.0k)9.1m(7.3m)(139.0k)2.3m21.3m(289.0k)(217.0k)4.3m12.9m

Ashford Hospitality Prime Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

171.4m105.0m126.8m137.5m

Inventories

1.5m1.5m1.4m

Total Assets

1.2b1.4b1.3b1.4b

Accounts Payable

43.6m44.8m56.8m

Dividends Payable

1.4m3.4m

Total Liabilities

895.7m828.1m894.5m

Additional Paid-in Capital

391.2m438.3m401.8m469.8m

Retained Earnings

(96.4m)(99.8m)(93.3m)(88.8m)

Total Equity

274.4m333.0m303.4m376.6m

Financial Leverage

4.5 x4.1 x4.1 x3.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

176.4m178.2m182.8m109.2m180.5m85.7m101.9m130.0m128.6m161.3m126.8m95.2m169.2m

Inventories

641.0k647.0k624.0k673.0k682.0k809.0k1.5m1.4m1.4m1.8m1.7m1.4m1.9m

Total Assets

1.2b1.3b1.3b1.2b1.3b1.3b1.3b1.3b1.3b1.5b1.5b1.4b1.6b

Accounts Payable

29.8m28.2m28.4m30.3m30.7m37.5m47.8m58.3m51.1m52.9m59.9m57.5m64.0m

Dividends Payable

1.7m1.5m1.5m1.4m3.0m3.3m

Total Liabilities

808.1m805.1m809.8m897.8m909.2m984.5m894.6m1.1b

Additional Paid-in Capital

390.9m391.1m391.1m390.6m393.9m456.2m436.9m408.1m399.5m467.5m467.5m472.2m472.9m

Retained Earnings

(79.8m)(94.7m)(74.9m)(95.1m)(75.5m)(83.6m)(92.7m)(105.0m)(90.7m)(91.2m)(106.9m)(91.8m)(87.8m)

Total Equity

308.3m293.4m312.8m268.1m291.1m346.5m338.8m297.6m303.2m371.2m355.6m376.0m380.2m

Financial Leverage

4.1 x4.3 x4 x4.6 x4.4 x3.7 x4 x4.5 x4.2 x3.9 x4.2 x3.8 x4.3 x

Ashford Hospitality Prime Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(4.7m)24.3m28.3m

Depreciation and Amortization

43.8m45.9m52.3m

Accounts Receivable

(2.0m)4.3m

Inventories

(8.4m)1.4m

Accounts Payable

5.4m3.3m782.0k

Cash From Operating Activities

9.4m57.1m70.6m

Cash From Investing Activities

(183.3m)100.3m(173.9m)

Cash From Financing Activities

107.5m(135.6m)124.0m

Interest Paid

34.7m37.8m34.3m

Income Taxes Paid

2.1m380.0k803.0k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(4.5m)32.0k4.5m(425.0k)9.1m(7.3m)(139.0k)2.2m21.3m(289.0k)4.3m17.1m

Depreciation and Amortization

8.8m30.1m10.5m10.6m11.3m11.9m23.2m11.2m12.0m13.0m27.8m

Inventories

647.0k624.0k673.0k682.0k809.0k1.5m1.4m1.4m1.8m

Accounts Payable

5.4m28.2m6.8m30.3m30.7m37.5m8.1m14.0m51.1m52.9m781.0k(3.2m)

Cash From Operating Activities

(4.5m)40.3m10.6m19.6m3.9m38.7m

Cash From Investing Activities

(179.1m)(208.2m)(4.4m)41.4m(22.2m)(122.3m)

Cash From Financing Activities

216.3m206.9m(9.4m)(35.9m)(8.4m)150.6m

Interest Paid

7.8m27.1m9.7m19.6m9.0m22.0m

Income Taxes Paid

403.0k719.0k144.0k348.0k(743.0k)704.0k

Ashford Hospitality Prime Ratios

USDY, 2018

Financial Leverage

4.3 x
Report incorrect company information