$360.2 M

AHP Mkt cap, 23-Apr-2018

$223.6 M

Ashford Hospitality Prime Revenue Q2, 2018
Ashford Hospitality Prime Net income (Q2, 2018)17.1 M
Ashford Hospitality Prime EBIT (Q2, 2018)35.7 M
Ashford Hospitality Prime Cash, 30-Jun-2018169.2 M

Ashford Hospitality Prime Income Statement

Annual

USDFY, 2016

Revenue

405.9m

Sales and marketing expense

15.5m

Operating expense total

15.5m

EBIT

47.1m

EBIT margin, %

12%

Interest income

167.0k

Pre tax profit

25.9m

Income tax expense

(1.6m)

Net Income

24.3m

Quarterly

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

Revenue

77.8m92.8m90.8m99.8b112.4m99.7m97.3m102.5m223.6m

Sales and marketing expense

3.1m3.8m3.7m3.8b4.3m3.8m3.5m3.6m8.1m

Operating expense total

3.1m3.8m3.7m3.8b4.3m3.8m3.5m88.2m187.9m

Depreciation and amortization

13.0m27.8m

EBIT

8.3m19.1m13.3m11.5b10.5m11.2m7.3m14.3m35.7m

EBIT margin, %

11%21%15%11%9%11%7%14%16%

Interest income

4.0k5.0k12.0k32.0m50.0k50.0k112.0k200.0k430.0k

Pre tax profit

56.0k9.0m(7.2m)231.0m3.4m20.8m(767.0k)4.8m18.9m

Income tax expense

(481.0k)172.0k(62.0k)(370.0m)(1.2m)504.0k478.0k(572.0k)(1.8m)

Net Income

32.0k3.3m(425.0k)9.1m(7.3m)(139.0m)2.3m21.3m(289.0k)4.3m17.1m

Ashford Hospitality Prime Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

171.4m105.0m126.8m

Inventories

1.5m

Total Assets

1.2b1.4b1.3b

Accounts Payable

44.8m

Dividends Payable

1.4m3.4m

Total Liabilities

828.1m

Additional Paid-in Capital

391.2m438.3m401.8m

Retained Earnings

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

Total Equity

274.4m333.0m303.4m

Financial Leverage

4.5 x4.1 x4.1 x

Quarterly

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

Cash

178.2m182.8m109.2m180.5m85.7m101.9m130.0m128.6m161.3m95.2m169.2m

Inventories

647.0k624.0k673.0k682.0k809.0k1.5m1.4m1.4m1.8m1.4m1.9m

Total Assets

1.3b1.3b1.2b1.3b1.3b1.3b1.3b1.3b1.5b1.4b1.6b

Accounts Payable

28.2m28.4m30.3m30.7m37.5m47.8m58.3m51.1m52.9m57.5m64.0m

Dividends Payable

1.5m1.5m1.4m3.0m3.3m

Total Liabilities

894.6m1.1b

Additional Paid-in Capital

391.1m391.1m390.6m393.9m456.2m436.9m408.1m399.5m467.5m472.2m472.9m

Retained Earnings

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

Total Equity

293.4m312.8m268.1m291.1m346.5m338.8m297.6m303.2m371.2m376.0m380.2m

Financial Leverage

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

Ashford Hospitality Prime Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

24.3m

Depreciation and Amortization

45.9m

Accounts Receivable

(2.0m)4.3m

Inventories

(8.4m)1.4m

Accounts Payable

5.8m3.3m

Cash From Operating Activities

57.1m

Cash From Investing Activities

100.3m

Cash From Financing Activities

(135.6m)

Interest Paid

37.8m

Income Taxes Paid

380.0k

Quarterly

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

Net Income

32.0k3.3m(425.0k)9.1m(7.3m)(139.0m)2.3m21.3m(289.0k)4.3m17.1m

Depreciation and Amortization

10.5m10.6m11.3m11.9b11.3m11.2m12.0m13.0m27.8m

Inventories

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

Accounts Payable

28.2m28.4m30.3m30.7m37.5m47.8m58.3m51.1m52.9m781.0k(3.2m)

Cash From Operating Activities

3.9m38.7m

Cash From Investing Activities

(22.2m)(122.3m)

Cash From Financing Activities

(8.4m)150.6m

Interest Paid

9.0m22.0m

Income Taxes Paid

(743.0k)704.0k

Ashford Hospitality Prime Ratios

USDY, 2018

Financial Leverage

4.3 x
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