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Candlewood Hotel Co (CNDL) Financial Statements

Candlewood Hotel Co Financial Overview

Candlewood Hotel Co's market cap is currently $9. The company's EPS TTM is ―; its P/E ratio is 0.00; Candlewood Hotel Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 02Dec 01Dec 00Dec 99Dec 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―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD