$4.1 B

STAY Mkt cap, 18-Jul-2018

$297.8 M

Extended Stay America Revenue Q1, 2018
Extended Stay America Net income (Q1, 2018)31.1 M
Extended Stay America EBIT (Q1, 2018)68.7 M
Extended Stay America Cash, 31-Mar-2018190.8 M

Extended Stay America Revenue Breakdown

Embed Graph

Extended Stay America revenue breakdown by business segment: 98.4% from Room revenues and 1.6% from Other

Extended Stay America Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

942.9 m1 b1.1 b1.2 b1.3 b1.3 b1.3 b

Revenue growth, %

7%12%7%6%(1%)

General and administrative expense

94.7 m

Operating expense total

934.6 m

Depreciation and amortization

229.2 m

EBIT

312.1 m348.7 m500.1 m360.7 m361.1 m

EBIT margin, %

28%29%39%28%28%

Interest expense

212.5 m257.7 m234.6 m149.4 m164.5 m129.8 m

Interest income

134 k

Pre tax profit

195.6 m197.7 m231.7 m

Income tax expense

7.1 m4.6 m(5 m)45.1 m34.4 m59.5 m

Net Income

82.7 m150.6 m283 m163.4 m172.2 m

Quarterly

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

Revenue

287.6 m340.3 m360.5 m287.6 m332.8 m355 b291 b338 b351 b297.8 m

General and administrative expense

23.5 m26 m24.4 m25 m24 m24.6 b26.3 b25.4 b23.8 b25.2 m

Operating expense total

217.7 m223.1 m244.7 m223.8 m228.1 m233 b238 b240 b233 b267.1 m

Depreciation and amortization

54 m

EBIT

69.9 m117.3 m115.8 m63.8 m104.7 m121 b52.9 b98.4 b118 b68.7 m

EBIT margin, %

24%34%32%22%31%34%18%29%34%23%

Interest expense

31.3 m35.5 m35.2 m47 m35.8 m48.7 b33.6 b31.7 b31.7 b31.6 m

Pre tax profit

36.8 m82.7 m79.5 m72.9 b20.5 b65.7 b86.5 b36.9 m

Income tax expense

9 m17.9 m21.3 m2.9 m7.4 m15.9 b4.5 b15.9 b20.3 b5.8 m

Net Income

16.1 m27.9 m64.8 m58.2 m14.8 m61.4 m57.1 b16.1 b49.7 b66.3 b31.1 m

Extended Stay America Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

11.4 m103.6 m60.5 m121.3 m373.2 m84.2 m113.3 m

Accounts Receivable

Inventories

Goodwill

55.6 m53.5 m53.5 m48.9 m

Total Assets

4.5 b4.5 b4.2 b4.1 b

Accounts Payable

193.3 m188.3 m

Short-term debt

Long-term debt

Total Liabilities

2.8 b2.7 b

Common Stock

2 m2 m2 m

Preferred Stock

73 k73 k

Additional Paid-in Capital

779.4 m784.2 m774.8 m768.7 m

Retained Earnings

13.8 m102.2 m23.7 m6.9 m

Total Equity

1.4 b1.5 b1.4 b1.3 b

Financial Leverage

3.2 x3 x3 x3 x

Quarterly

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

Cash

15.5 m18.7 m20.4 m71.9 m68.2 m107.5 m172.4 m137.1 m149.8 m64.8 m56.2 m116.7 m190.8 m

Goodwill

55.6 m55.6 m55.6 m55.6 m55.6 m53.5 m53.5 m53.5 m53.5 m49 m48.9 m48.9 m47.5 m

Total Assets

4.5 b4.5 b4.5 b4.5 b4.5 b4.6 b4.4 b4.4 b4.3 b4.1 b4.1 b4.1 b4 b

Accounts Payable

200.7 m191.7 m185.5 m189.4 m212.3 m212.9 m222.3 m200.6 m220.3 m196.1 m201.5 m219.5 m208.2 m

Total Liabilities

3.2 b3.1 b3.1 b3.1 b3.1 b3.1 b3 b3 b2.8 b2.8 b2.7 b2.8 b2.7 b

Common Stock

2 m2 m2 m2 m2 m2 m2 m1.9 m1.9 m1.9 m1.9 m

Preferred Stock

21.2 m21.2 m73 k73 k73 k73 k73 k

Additional Paid-in Capital

774.5 m776.6 m778.2 m779.3 m781 m782.9 m781.9 m780.1 m781 m772.5 m769.3 m770.3 m759 m

Retained Earnings

(15 m)28.3 m72.1 m35.4 m89.3 m122.8 m97.8 m130.8 m153.5 m24.3 m42.8 m80 m(6.2 m)

Total Equity

1.3 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.3 b1.3 b1.3 b1.3 b

Financial Leverage

3.4 x3.3 x3.2 x3.3 x3.2 x3.2 x3.1 x3.1 x2.9 x3.1 x3.1 x3 x3.1 x

Extended Stay America Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

82.7 m150.6 m163.4 m172.2 m

Depreciation and Amortization

168.1 m187.2 m221.3 m227.9 m

Accounts Receivable

(2.7 m)(895 k)

Inventories

Accounts Payable

7 m

Cash From Operating Activities

(43.1 m)60.9 m251.9 m418.4 m444.2 m

Purchases of PP&E

(225.3 m)(166.4 m)

Cash From Investing Activities

(159.5 m)(115.2 m)

Long-term Borrowings

(150 m)

Cash From Financing Activities

(547.9 m)(300.1 m)

Quarterly

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

Net Income

16.1 m27.9 m92.7 m150.9 m14.8 m92.7 m150.9 m14.8 m76.1 m133.2 m31.1 m

Depreciation and Amortization

49.2 m99.7 m152 m53.3 m55 m56 b57.7 b54 m

Accounts Receivable

(10.1 m)181 k63 k

Accounts Payable

21.9 m

Cash From Operating Activities

223.3 m365.2 m118.7 m

Purchases of PP&E

(74.1 m)(141.2 m)(29.4 m)

Cash From Investing Activities

(189.7 m)(256.7 m)122.6 m

Long-term Borrowings

(65 m)(65 m)

Cash From Financing Activities

(86.7 m)(122.3 m)(143.2 m)

Extended Stay America Ratios

USDY, 2018

Financial Leverage

3.1 x
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Extended Stay America Operating Metrics

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