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AMERICAN HOTEL (HOT.UN) Financial Statements
AMERICAN HOTEL Financial Overview
AMERICAN HOTEL's market cap is currently $37.72M. The company's EPS TTM is $-0.72; its P/E ratio is -0.52; and it has a dividend yield of 16.39%. AMERICAN HOTEL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.07M | $ 256.88M | $ 280.52M | $ 281.37M | $ 241.31M |
| Gross Profit | $ 6.14M | $ 73.42M | $ 83.37M | $ 40.33M | $ 45.83M |
| Operating Income | $ 15.05M | $ 43.88M | $ 48.42M | $ 51.20M | $ 70.80M |
| EBITDA | $ -15.17M | $ 32.48M | $ -7.13M | $ 37.12M | $ 69.05M |
| Net Income | $ -75.26M | $ -46.98M | $ -81.49M | $ -39.64M | $ -15.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.54M | $ 27.84M | $ 17.80M | $ 12.95M | $ 14.70M |
| Total Assets | $ 469.75M | $ 685.11M | $ 954.89M | $ 1.05B | $ 1.15B |
| Total Debt | $ 272.48M | $ 431.63M | $ 645.66M | $ 688.44M | $ 738.85M |
| Net Debt | $ 219.94M | $ 403.78M | $ 627.87M | $ 675.49M | $ 724.15M |
| Total Liabilities | $ 364.87M | $ 501.09M | $ 721.94M | $ 730.69M | $ 775.89M |
| Stockholders' Equity | $ -559.25M | $ 138.92M | $ 189.38M | $ 278.54M | $ 331.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.73M | $ 631.00K | $ 5.56M | $ 16.66M | $ 11.74M |
| Operating Cash Flow | $ -1.73M | $ 10.70M | $ 30.85M | $ 44.91M | $ 17.95M |
| Investing Cash Flow | $ 151.80M | $ 155.19M | $ 2.69M | $ 15.30M | $ -18.63M |
| Financing Cash Flow | $ -141.36M | $ -155.85M | $ -28.63M | $ -61.96M | $ -4.34M |
Currency in USD
