| Dec 02 | Dec 01 | Dec 00 | Dec 99 | Dec 98 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 124.62M | $ 40.25M | $ 23.11M | $ 30.51M | $ -28.27M |
| EBITDA | $ 130.75M | $ 51.89M | $ 33.69M | $ 38.92M | - |
| Net Income | $ -27.32M | $ -5.14M | $ 5.69M | $ -2.79M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 168.34M | $ 321.34M | $ 359.31M | $ 341.28M | $ 293.36M |
| Total Debt | $ 58.93M | $ 191.46M | $ 214.57M | $ 190.54M | $ 114.74M |
| Net Debt | $ 49.66M | $ 173.49M | $ 192.74M | $ 171.92M | $ 114.74M |
| Total Liabilities | $ 213.81M | $ 329.12M | $ 353.08M | $ 332.71M | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.37M | $ 778.00K | $ 13.83M | $ 20.05M | - |
| Operating Cash Flow | $ -5.08M | $ 1.21M | $ 13.84M | $ 20.39M | $ 29.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Candlewood Hotel Co Forecast EPS vs Actual EPS
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