Xenia Hotels & Resorts, Inc.
Xenia Hotels & Resorts, Inc.
XHR
Valuace
48
Růst
60
Zdraví
70
Cena
$ 14.83
Dnes
-0.20 (-1.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,078.51,078.51,039.01,025.4997.6616.2369.81,149.11,058.2945.3950.2976.1926.7651.9466.9
Cost of Revenues1,062.71,062.7786.7757.3719.5488.1404.5827.4742.4653.4644.0665.2643.5458.3332.2
Gross Profit15.815.8252.3268.2278.2128.1-34.7321.6315.8291.9306.1311.0283.2193.6134.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues265.6236.4287.6288.9261.8236.8272.9267.5253.4232.0
Cost of Revenues426.1223.1203.4210.1199.9189.6200.0197.3223.089.5
Gross Profit-160.513.484.278.862.047.272.970.230.4142.5
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.037.234.330.830.430.730.531.632.025.640.426.219.8
Depreciation & Amortization130.7130.7128.7132.0135.6129.4205.5180.3157.8153.0152.4148.0177.7154.9155.8
Total Operating Expenses-91.5-91.2165.5170.6168.0160.2176.9185.9188.3184.5184.4173.6182.2130.4109.4
Operating Income107.5107.086.897.6111.4-34.4-241.7111.5131.8103.5111.5104.194.511.724.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.89.6
Depreciation & Amortization32.332.632.633.233.131.831.832.031.733.1
Total Operating Expenses-187.08.644.043.040.639.742.542.69.678.2
Operating Income26.74.740.235.921.47.630.327.620.98.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense86.086.080.985.082.781.362.048.651.446.348.150.857.452.845.1
Other Expense-39.2-38.7-73.7-76.3-51.6-111.558.9-48.9128.447.618.28.8-3.1-52.6-4.3
IBT68.368.313.121.359.8-145.9-182.862.6204.5108.691.895.440.5-42.2-24.1
Income Tax Expense1.41.4-3.71.42.20.7-15.95.46.07.85.16.35.93.63.7
Net Income63.163.116.119.155.9-146.6-166.955.4193.798.985.988.8109.8-51.5-46.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.020.5
Interest Expense21.221.821.921.120.120.120.220.419.520.5
Other Expense-20.6-19.919.7-18.5-21.9-15.6-18.3-17.9-17.0-18.5
IBT6.2-15.259.917.4-0.5-8.012.09.73.9-10.5
Income Tax Expense-0.2-0.71.40.90.3-0.6-4.10.7-3.91.6
Net Income6.1-13.755.215.6-0.6-7.115.38.57.6-8.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.17$0.49$-1.29$-1.47$0.49$1.76$0.92$0.79$0.79$0.98$-0.46$-0.41
EPS Diluted$0.00$0.00$0.00$0.17$0.49$-1.29$-1.47$0.49$1.75$0.92$0.79$0.79$0.98$-0.46$-0.41
Shares Outstanding93.496.7101.8108.2113.5113.8113.5112.6110.1106.8108.0112.0111.7111.7111.7
Diluted Shares Outstanding93.997.2102.3108.4113.5113.8113.5112.9110.4107.0108.1112.1111.7111.7111.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$-0.08
Shares Outstanding93.495.2101.6101.6101.6101.9102.0102.0104.8107.0
Diluted Shares Outstanding93.995.2101.6101.6101.6101.9102.3102.4105.0107.0
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents205.178.2164.7305.1517.4389.8110.891.471.9216.1122.2163.189.2
Short Term Investments3.20.00.02,601.50.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments205.178.2164.7305.1517.4389.8110.891.471.9216.1122.2163.189.2
Accounts Receivable34.725.832.437.628.59.036.534.835.923.024.426.523.4
Inventory-3.20.00.00.00.00.00.00.058.50.077.30.087.8
Other Current Assets-239.865.458.30.00.00.00.00.0152.70.035.50.0946.9
Total Current Assets267.8169.3255.5403.5617.4437.8231.5196.4318.9310.0259.3276.91,147.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents188.2172.6112.678.2161.5143.6140.1223.1219.2255.3
Short Term Investments0.00.00.00.00.00.00.02.56.05.4
Total Cash & ST Investments188.2172.6112.678.2161.5143.6140.1223.1219.2255.3
Accounts Receivable30.435.634.125.832.034.741.332.439.233.2
Inventory0.00.00.00.00.0-3.2-3.7-2.5-6.0-5.4
Other Current Assets80.70.00.065.463.292.760.50.056.961.0
Total Current Assets299.3208.2146.6169.3256.6267.8238.3255.5315.3349.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment17.30.00.00.00.00.00.00.00.00.00.00.02,511.6
Goodwill0.04.94.94.94.94.925.034.439.842.142.142.142.1
Intangible Assets4.90.00.00.20.61.629.061.568.076.918.422.414.3
Long-Term Investments-77.80.00.00.00.00.00.00.00.00.00.00.01.7
Other Long-Term Assets2,689.52,652.10.02,671.52,464.52,635.43,002.52,910.82,727.22,471.82,683.92,612.033.7
Total Long-Term Assets2,638.92,662.34.92,676.62,469.92,641.93,031.52,973.72,796.42,550.32,746.72,678.92,609.4
Total Assets2,906.72,831.62,902.23,080.13,087.33,079.63,263.03,170.13,115.32,860.33,005.92,955.83,756.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.02,607.60.02,588.817.617.818.018.3
Goodwill0.00.00.04.90.00.00.04.90.00.0
Intangible Assets0.04.94.90.04.94.94.90.04.95.0
Long-Term Investments0.00.00.00.00.00.00.02.56.05.4
Other Long-Term Assets2,558.90.00.044.40.040.245.326.52,642.52,648.1
Total Long-Term Assets2,569.010.010.22,662.310.12,638.92,663.62,646.72,647.42,653.1
Total Assets2,868.42,875.12,889.52,831.62,904.52,906.72,901.92,902.22,962.73,002.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable106.0102.9102.4107.10.062.788.285.077.072.085.888.473.4
Short-Term Debt1.74.43.40.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1.08.112.911.586.40.231.831.629.929.954.30.0546.0
Current Liabilities119.7115.5118.7118.686.462.9120.0116.5106.9101.8140.288.4619.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable119.296.7111.0102.9116.6106.0106.5102.4107.499.8
Short-Term Debt0.02.34.74.40.91.72.554.20.81.6
Other Current Liabilities14.011.717.78.111.811.910.0-37.911.412.2
Current Liabilities133.2110.7133.4115.5129.2119.7119.0113.2118.2110.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,393.61,334.71,410.41,429.11,494.21,374.51,293.11,155.11,322.61,077.11,094.51,295.01,280.2
Capital Leases18.317.718.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,586.71,551.31,584.71,620.01,649.21,512.71,487.81,317.41,470.21,208.81,262.61,434.81,938.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,423.21,423.71,424.01,334.71,413.51,413.61,413.61,408.21,413.01,416.4
Capital Leases0.014.114.317.718.018.318.518.819.119.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,643.71,613.11,641.21,551.31,606.21,586.71,589.81,584.71,591.81,590.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.01.01.01.11.11.11.11.11.11.11.10.00.0
Retained Earnings-647.7-679.8-647.2-623.2-656.5-513.0-318.4-249.7-321.0-302.0-269.0-264.2-374.0
Comprehensive Income3.10.92.40.0-4.1-14.4-4.612.710.75.01.50.00.0
Total Common Equity1,285.71,243.11,291.01,441.21,431.01,554.11,739.01,823.91,614.91,629.61,727.41,517.31,816.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.91.01.01.01.01.01.01.01.11.1
Retained Earnings-663.6-636.5-678.2-679.8-667.0-647.7-650.7-647.2-644.3-625.1
Comprehensive Income0.20.30.40.90.73.13.52.45.85.2
Total Common Equity1,177.31,216.21,209.41,243.11,262.71,285.71,282.51,291.01,343.31,386.4
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,413.61,334.71,413.71,429.11,494.21,374.51,293.11,155.11,322.61,077.11,094.51,295.01,280.2
Book Value1,320.01,280.31,317.51,460.01,438.11,566.91,775.21,852.71,645.11,651.61,743.41,520.91,818.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt47.345.838.937.235.634.329.626.527.725.3
Book Value1,177.31,216.21,209.41,243.11,262.71,285.71,282.51,291.01,343.31,386.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income22.363.116.919.157.6-146.6-166.957.2198.5100.886.788.6109.8-51.5-40.5
Depreciation & Amortization128.5130.7128.7132.0132.1128.3143.9152.3158.1153.4152.9148.1177.7154.9155.8
Stock-Based Compensation15.213.113.713.211.411.610.99.49.29.99.06.10.00.00.0
Change Working Capital7.72.73.128.711.110.1-13.2-3.28.7-4.7-11.7-21.9-42.224.813.3
Change In Accounts Receivable-1.6-1.26.75.1-8.9-19.727.4-1.84.1-1.91.5-0.31.0-6.8-6.8
Change In Accounts Payable2.1-4.10.0-6.422.524.1-23.32.41.3-11.0-8.8-6.40.00.00.0
Change In Inventories0.00.00.00.00.00.00.0-2.40.08.0-9.3-19.30.00.00.0
Other Non-cash Items208.0-33.01.45.0-23.07.010.45.52.62.83.89.4-63.752.44.3
Cash from Operations179.30.00.0198.1187.140.8-77.7246.6254.2212.8225.6193.2181.6180.6133.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.4-14.558.616.5-0.8-6.016.19.07.5-8.9
Depreciation & Amortization32.332.632.633.233.131.831.831.931.733.0
Stock-Based Compensation2.63.34.62.62.52.54.73.93.33.3
Change Working Capital-21.142.8-21.02.0-5.625.43.7-20.416.08.5
Change In Accounts Receivable3.45.21.0-10.86.22.86.5-8.96.8-6.0
Change In Accounts Payable-24.80.0-17.415.80.09.3-0.50.0-5.96.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.20.0-38.50.51.3-2.60.90.467.41.3
Cash from Operations0.00.00.00.00.00.00.00.060.137.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-156.2-86.6-140.6-120.9-70.4-31.8-69.2-93.0-108.2-86.4-58.8-53.8-59.7-62.3-92.8
Acquisitions0.00.00.00.00.00.00.0128.965.1451.9-185.8101.1-3.02.46.3
Investments0.0-25.40.00.0-328.50.00.0-190.0-354.1-605.5-116.0-245.30.00.00.0
Sales of Investment0.061.50.00.027.34.8226.861.1289.0153.6243.090.40.00.00.0
Other Investing Activities1.60.00.02.2106.22.896.6-129.958.4-401.2223.5-109.1890.2-965.6-184.5
Cash from Investing-154.50.00.0-118.8-265.4-24.2254.2-222.9-49.8-487.6105.8-216.7827.5-1,025.6-271.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.9-19.9-18.5-32.4-24.4-46.9-35.8-33.4-51.4-35.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-25.40.00.00.00.00.00.0
Sales of Investment-61.50.00.00.00.027.50.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.2
Cash from Investing0.00.00.00.00.00.00.00.0-51.2-35.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-8.50.00.0-37.7-69.6-375.8-690.1-108.5-485.6-213.7-294.5-436.1-660.9-209.7-153.2
Debt Issued22.31,334.7-79.022.34.4495.6771.5246.4318.1459.1277.1235.6675.81,489.9153.2
Issuance of Common Stock-30.60.00.00.00.0500.0840.50.0135.0460.0247.0366.80.00.00.0
Repurchase of Common Stock-80.4-120.4-16.5-134.1-28.2-4.1-10.90.0-0.8-4.1-74.0-37.10.00.00.0
Dividends Paid-44.80.00.0-44.6-11.7-0.1-63.2-125.9-121.7-118.4-115.1-67.70.00.00.0
Other Financing Activities-2.40.00.0-5.7-0.6-11.1-19.0244.0300.0-5.7-0.9156.7-274.31,078.9312.2
Cash from Financing-136.00.00.0-222.1-110.1108.957.49.7-173.2118.1-237.6-17.4-935.2869.1159.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8-6.0
Debt Issued1,423.2-0.5-0.489.3-78.8-0.1-0.1-0.119.91.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-36.6-12.3-35.7-36.1-7.6-1.90.0-7.0-49.0-25.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.8-11.1
Other Financing Activities0.00.00.00.00.00.00.00.0-1.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-62.0-42.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-111.279.5-79.5-142.8-188.3125.4233.833.331.2-156.693.9-40.973.924.221.0
Closing Cash Balance205.1223.1143.6223.1365.9554.2428.8194.9161.6130.4216.1122.2163.189.265.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.918.068.938.5-81.019.58.1-26.1-53.0-40.2
Closing Cash Balance223.1269.0251.0182.1143.6224.6205.1197.0223.1276.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow23.289.923.277.2116.88.9-147.0153.5146.0126.4166.8139.4121.9118.340.2
Real Free Cash Flow8.076.89.564.0105.3-2.7-157.9144.2136.8116.5157.9133.3121.9118.340.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.544.217.822.46.24.321.4-8.78.71.8
Real Free Cash Flow2.940.913.219.83.61.816.7-12.65.4-1.5
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