INN
Summit Hotel Properties Inc.
$5.75
-$0.13(-2.21%)
65
Overall
100
Value
30
Tech
--
Quality
Market Cap
$636.53M
Volume
792.59K
52W Range
$3.57 - $7.22
Target Price
$6.43
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $289.6M | $299.1M | $515.4M | $567.3M | $549.3M | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | ||
| Total Revenue | $463.5M | $473.9M | $515.4M | $567.3M | $549.3M | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-295.8M | $-97.4M | $-108.7M | $-119.7M | $158.2M | $200.4M | $244.6M | $419.8M | $459.7M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $167.6M | $178.3M | $227.2M | $250.7M | $391.2M | $34.1M | $117.3M | $255.9M | $736.1M | $731.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $85.3M | $91.7M | $142.9M | $165.9M | $167.3M | $175.3M | $180.6M | $197.3M | $257.1M | $248.3M | ||
| Selling, General & Administrative | $21.2M | $19.3M | $57.0M | $64.8M | $67.8M | $65.7M | $70.8M | $80.7M | $87.7M | $86.0M | ||
| General & Administrative Expenses | $21.2M | $19.3M | $57.0M | $64.8M | $67.8M | $65.7M | $70.8M | $80.7M | $87.7M | $86.0M | ||
| Salaries & Wages | $-36.4K | $-61.6K | $-59.1K | $-187.8K | -- | -- | -- | -- | $18.5M | $15.9M | ||
| Depreciation & Amortization | $64.1M | $72.4M | $85.9M | $101.0M | $99.4M | $109.6M | $106.0M | $150.2M | $150.9M | $146.4M | ||
| Depreciation & Amortization | $64.1M | $72.4M | $85.9M | $101.0M | $99.4M | $109.6M | $106.0M | $150.2M | $150.9M | $146.4M | ||
| Amortization | $-400.0K | $-300.0K | $-400.0K | $-500.0K | $11.4M | $13.2M | $4.4M | $40.6M | $36.6M | $33.2M | ||
| Other Operating Expenses | $-300.0K | $-600.0K | $-700.0K | $-3.6M | $3.3M | $3.1M | $3.3M | $4.1M | $4.6M | $4.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $82.4M | $86.6M | $84.2M | $84.8M | $119.4M | $-109.4M | $-33.3M | $67.8M | $58.8M | $103.5M | ||
| EBITDA | $222.0M | $209.5M | $218.8M | $235.1M | $225.8M | $5.0M | $82.2M | $226.3M | $621.6M | $668.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $30.4M | $28.1M | $29.7M | $41.9M | $41.0M | $43.3M | $43.4M | $65.6M | $86.8M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $1.5M | $1.7M | $1.9M | ||
| Net Non-Operating Interest Income/Expense | $-30.4M | $-28.1M | $-29.7M | $-41.9M | $-41.0M | $-48.1M | $-40.7M | $64.0M | $1.7M | $1.9M | ||
| Gain on Sale of Securities | -- | $49.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-75.0M | $-48.9M | $-46.6M | $-48.4M | $-50.9M | $-4.8M | $-9.8M | $10.2M | $-668.0K | $-36.3M | ||
| Other Special Charges | $11.1M | $2.6M | $3.8M | $6.9M | $5.5M | $4.8M | $9.5M | $1.1M | $1.0M | $7.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-85.8M | $-53.9M | $-38.8M | $-57.9M | $149.4M | -- | -- | -- | $-1.2M | ||
| Special Income Charges | $-1.1M | $-577.0K | $53.9M | $-1.1M | $-2.5M | $-1.8M | $-4.4M | $-10.4M | $-16.7M | $-6.7M | ||
| Impairment of Capital Assets | -- | $577.0K | -- | $1.1M | $2.5M | $1.8M | $4.4M | $10.4M | $16.7M | $6.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $156.2M | $134.9M | $130.9M | $132.1M | $124.9M | $-104.6M | $-61.3M | $70.4M | $464.7M | $514.9M | ||
| Pre-Tax Income | $125.8M | $106.8M | $101.2M | $90.2M | $83.8M | $-147.9M | $-67.1M | $4.8M | $-25.3M | $30.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $553.0K | $-1.4M | $1.7M | $-922.0K | $1.5M | $1.4M | $1.5M | $3.6M | $2.8M | $-8.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $124.4M | $107.8M | $99.2M | $90.9M | $82.6M | $-143.3M | $-83.7M | $1.5M | $480.6M | $528.4M | ||
| Net Income (Continuing Operations) | $124.4M | $107.8M | $99.2M | $90.9M | $82.6M | $-143.3M | $-83.7M | $1.2M | $461.9M | $523.7M | ||
| Net Income (Discontinued Operations) | $124.4M | $107.8M | $99.2M | $90.9M | $82.6M | $-143.3M | $-83.7M | $1.5M | $480.6M | $528.4M | ||
| Net Income (Common Stockholders) | $107.8M | $87.4M | $79.2M | $71.0M | $67.8M | $-158.2M | $-101.9M | $-16.9M | $462.1M | $509.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-210.6M | $-5.7M | $34.2M | $46.1M | $325.5M | $271.8M | $304.2M | $617.1M | $257.1M | $248.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $85.9M | $86.9M | $99.4M | $103.6M | $103.9M | $104.1M | $104.5M | $105.1M | $105.5M | $105.9M | ||
| Average Shares Outstanding (Diluted) | $87.1M | $87.3M | $99.8M | $103.8M | $103.9M | $104.1M | $104.5M | $105.1M | $105.5M | $132.4M | ||
| Shares Outstanding | $86.8M | $93.5M | $104.3M | $104.8M | $105.2M | $105.7M | $106.3M | $106.9M | $107.6M | $109.8M | ||
| Basic EPS | $1.25 | $1 | $0.79 | $0.37 | $0.65 | $-1.52 | $-0.80 | $-0.16 | $-0.27 | $0.23 | ||
| Basic EPS (Continuing Operations) | $1.25 | $1 | -- | -- | $0.65 | $-1.52 | $-0.80 | $-0.16 | $-0.27 | $0.23 | ||
| Diluted EPS | $1.24 | $1 | $0.79 | $0.68 | $0.32 | $-1.52 | $-0.80 | $-0.16 | $-0.27 | $0.22 | ||
| Diluted EPS (Continuing Operations) | $1.24 | $1 | -- | -- | $0.32 | $-1.52 | $-0.80 | $-0.16 | $-0.27 | $0.22 | ||
| Dividend Per Share | $0.47 | $0.55 | -- | $0.72 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | -- | $2.7M | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $16.6M | $20.4M | $20.0M | $19.9M | $14.8M | $14.8M | $15.4M | $18.4M | $18.5M | $18.5M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $3.8M | $749.0K | $13.0K | $10.0K | ||
| Gain On Sale Of P P E | $65.1M | $49.9M | $43.2M | $41.5M | $45.4M | $-16.0K | $240.0K | $20.3M | $-337.0K | $28.9M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $300.0K | $1.8M | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $44.2M | $44.7M | $41.4M | $49.9M | $55.2M | $54.1M | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-37.5M | $-58.4M | $-78.9M | $-78.9M | ||
| Minority Interests | $-819.0K | $-456.0K | $-307.0K | $-205.0K | $262.0K | $5.9M | $3.0M | $249.0K | $18.6M | $4.8M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $300.0K | $1.8M | -- | ||
| Other Gand A | $21.2M | $19.3M | $57.0M | $64.8M | $67.8M | $65.7M | $70.8M | $80.7M | $87.7M | $86.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.7M | ||
| Otherunder Preferred Stock Dividend | $16.6M | $20.4M | $20.0M | $19.9M | $14.8M | $14.8M | $18.1M | $18.4M | $18.5M | $18.5M | ||
| Preferred Stock Dividends | $16.6M | $20.4M | $20.0M | $19.9M | $14.8M | $14.8M | $18.1M | $18.4M | $18.5M | $18.5M | ||
| Rent And Landing Fees | $21.2M | $19.3M | $19.6M | $21.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $1.1M | $577.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-1.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-85.8M | $-53.9M | $-38.8M | $-57.9M | $149.4M | -- | -- | -- | $-1.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | INN | $5.75 | -2.2% | 792.59K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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