Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12/31/1998
Ingresos
121
268
160
133
132
233
Crecimiento de los Ingresos (YoY)
-56%
68%
20%
1%
-43%
566%
Costo de los ingresos
79
224
103
67
84
213
Utilidad bruta
41
43
56
65
48
20
Venta, General y Administración
53
46
33
31
30
16
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
58
53
45
42
39
19
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
-28
-27
-5
5
-2
-2
Gasto por Impuesto a la Renta
0
0
0
0
0
0
Ingreso Neto
-35
-35
-13
-2
-10
-12
Crecimiento de la Utilidad Neta
17%
169%
550%
-80%
-17%
500%
Acciones en Circulación (Diluidas)
9.02
9.02
9.02
9.02
9.02
9.02
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
-3.96
-3.95
-1.45
-0.25
-1.19
-1.39
Crecimiento de EPS
18%
171%
463%
-78%
-14%
508%
Flujo de efectivo libre
-1
-13
0
-8
-98
-95
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
33.88%
16.04%
35%
48.87%
36.36%
8.58%
Margen de operación
-13.22%
-3.35%
6.87%
17.29%
6.06%
0%
Margen de beneficio
-28.92%
-13.05%
-8.12%
-1.5%
-7.57%
-5.15%
Margen de flujo de caja libre
-0.82%
-4.85%
0%
-6.01%
-74.24%
-40.77%
EBITDA
-11
-3
22
33
16
3
Margen de EBITDA
-9.09%
-1.11%
13.75%
24.81%
12.12%
1.28%
D&A para EBITDA
5
6
11
10
8
3
EBIT
-16
-9
11
23
8
0
Margen de EBIT
-13.22%
-3.35%
6.87%
17.29%
6.06%
0%
Tasa de Impuesto Efectiva
0%
0%
0%
0%
0%
0%
Estadísticas clave
Cierre Anterior
$0.0001
Precio de apertura
$0
Rango del día
$0 - $0
Rango de 52 semanas
$0 - $0
Volumen
1.2K
Volumen promedio
3.9K
EPS (TTM)
-3.13
Rendimiento de dividendos
--
Cap. de mercado
$902.99997291
¿Qué es CNDL?
Candlewood Hotel Co., Inc. engages in the operation, franchise, ownership, and management of hotels. The company is headquartered in Wichita, Kansas and currently employs 1,295 full-time employees. The firm's hotel properties cater to mid-market and upscale business and personal travelers seeking multiple night stays. As of December 31, 2002, it had 77 Company-operated hotels (comprised of owned, leased and joint venture hotels), two managed hotels and 30 franchised hotels. In addition, as of December 31, 2002, franchisees had six new hotels under construction. The firm operates two brands in the lodging market, Candlewood Suites and Cambridge Suites. Candlewood Suites hotels offer accommodations at rates that are suitable to mid-market business and personal travelers. Cambridge Suites hotels offer spacious accommodations at rates that are suitable to upscale-market business and personal travelers.