$3.5 B

STAY Mkt cap, 09-Nov-2018
Extended Stay America Net income (Q2, 2018)96.7 M
Extended Stay America EBIT (Q2, 2018)181.2 M
Extended Stay America Cash, 30-Jun-2018183.2 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

942.9m1.0b1.1b1.2b1.3b1.3b1.3b

Revenue growth, %

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

General and administrative expense

94.7m

Operating expense total

934.6m

Depreciation and amortization

229.2m

EBIT

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

EBIT margin, %

28%29%39%28%28%

Interest expense

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

Interest income

134.0k

Pre tax profit

195.6m197.7m231.7m

Income tax expense

7.1m4.6m(5.0m)45.1m34.4m59.5m

Net Income

82.7m150.6m283.0m163.4m172.2m

Quarterly

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

Revenue

287.6m340.3m360.5m287.6m332.8m355.0m291.0m338.0m351.0m297.8m

General and administrative expense

23.5m26.0m24.4m25.0m24.0m24.6m26.3m25.4m23.8m25.2m49.5m

Operating expense total

217.7m223.1m244.7m223.8m228.1m233.0m238.0m240.0m233.0m267.1m491.6m

Depreciation and amortization

54.0m107.5m

EBIT

69.9m117.3m115.8m63.8m104.7m121.0m52.9m98.4m118.0m68.7m181.2m

EBIT margin, %

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

Interest expense

31.3m35.5m35.2m47.0m35.8m48.7m33.6b31.7b31.7b31.6m64.1m

Pre tax profit

36.8m82.7m79.5m72.9m20.5m65.7m86.5m36.9m116.9m

Income tax expense

9.0m17.9m21.3m2.9m7.4m15.9m4.5m15.9m20.3m5.8m20.2m

Net Income

16.1m27.9m64.8m58.2m14.8m61.4m57.1m16.1m49.7m66.3m31.1m96.7m

Extended Stay America Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Goodwill

55.6m53.5m53.5m53.5m48.9m

Total Assets

4.5b4.5b4.5b4.2b4.1b

Accounts Payable

244.0m193.3m188.3m

Short-term debt

Long-term debt

Total Liabilities

3.0b2.8b2.7b

Common Stock

2.0m2.0m2.0m2.0m

Preferred Stock

73.0k73.0k73.0k

Additional Paid-in Capital

779.4m784.2m784.2m774.8m768.7m

Retained Earnings

13.8m102.2m102.2m23.7m6.9m

Total Equity

1.4b1.5b1.5b1.4b1.3b

Financial Leverage

3.2 x3 x3 x3 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

163.5m15.5m18.7m20.4m71.9m68.2m107.5m172.4m137.1m149.8m64.8m56.2m116.7m190.8m183.2m

Goodwill

55.6m55.6m55.6m55.6m55.6m55.6m53.5m53.5m53.5m53.5m49.0m48.9m48.9m47.5m47.5m

Total Assets

4.6b4.5b4.5b4.5b4.5b4.5b4.6b4.4b4.4b4.3b4.1b4.1b4.1b4.0b4.0b

Accounts Payable

164.3m200.7m191.7m185.5m189.4m212.3m212.9m222.3m200.6m220.3m196.1m201.5m219.5m208.2m209.9m

Total Liabilities

3.8b3.2b3.1b3.1b3.1b3.1b3.1b3.0b3.0b2.8b2.8b2.7b2.8b2.7b2.7b

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m1.9m1.9m1.9m1.9m1.9m

Preferred Stock

21.2m21.2m73.0k73.0k73.0k73.0k73.0k

Additional Paid-in Capital

774.5m776.6m778.2m779.3m781.0m782.9m781.9m780.1m781.0m772.5m769.3m770.3m759.0m748.7m

Retained Earnings

83.8m(15.0m)28.3m72.1m35.4m89.3m122.8m97.8m130.8m153.5m24.3m42.8m80.0m(6.2m)33.3m

Total Equity

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

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 x3.1 x

Extended Stay America Cash Flow

Annual

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

Net Income

82.7m150.6m283.0m163.4m172.2m

Depreciation and Amortization

168.1m187.2m203.9m221.3m229.2m

Accounts Receivable

8.3m(2.7m)(895.0k)

Inventories

Accounts Payable

14.6m(1.4m)7.0m

Cash From Operating Activities

(43.1m)60.9m428.9m418.4m444.2m

Purchases of PP&E

(204.7m)(225.3m)(166.4m)

Cash From Investing Activities

66.3m(159.5m)(115.2m)

Long-term Borrowings

(90.0m)(150.0m)

Cash From Financing Activities

(243.2m)(547.9m)(300.1m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

98.0m16.1m62.4m122.6m27.9m92.7m150.9m14.8m92.7m150.9m14.8m65.8m132.0m31.1m96.7m

Depreciation and Amortization

124.5m92.3m139.4m49.2m99.7m152.0m53.3m55.0m56.0b57.7b115.5m172.8m54.0m107.5m

Accounts Receivable

(10.9m)(10.9m)(12.7m)(10.1m)181.0k(1.3m)(4.0m)(6.8m)63.0k(2.1m)

Accounts Payable

45.1m26.3m17.4m36.5m43.5m21.6m15.1m32.9m21.9m16.1m

Cash From Operating Activities

276.0m187.1m303.3m223.3m365.2m82.8m220.8m369.4m118.7m228.6m

Purchases of PP&E

(117.8m)(85.7m)(125.9m)(74.1m)(141.2m)(56.9m)(93.1m)(132.9m)(29.4m)(71.0m)

Cash From Investing Activities

(195.1m)(192.6m)(246.6m)(189.7m)(256.7m)(156.3m)(44.7m)(84.2m)122.6m69.9m

Long-term Borrowings

(172.0m)(230.0m)(65.0m)(65.0m)(150.0m)(150.0m)

Cash From Financing Activities

(20.7m)(36.3m)(96.7m)(86.7m)(122.3m)(127.3m)(204.2m)(253.0m)(143.2m)(222.0m)

Extended Stay America Ratios

USDY, 2018

Financial Leverage

3.1 x
Report incorrect company information

Extended Stay America Operating Metrics

Report incorrect company information

Extended Stay America Employee Rating

3.6912 votes
Culture & Values
3.5
Work/Life Balance
3.0
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
3.7
Source