Holloway Lodging Corp. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
59,957.00
97,537.00
110,683.00
106,524.00
105,735.00
107,918
Cost of Goods Sold (COGS) incl. D&A
47,483.00
76,788.00
92,991.00
92,329.00
88,789.00
89,807
Gross Income
12,474.00
20,749.00
17,692.00
14,195.00
16,946.00
18,111
SG&A Expense
2,595.00
9,083.00
2,475.00
2,195.00
2,915.00
2,337
EBIT
9,879.00
11,666.00
15,217.00
-
14,031.00
15,774
Unusual Expense
3,450.00
9,442.00
16,393.00
965.00
1,968.00
1,073
Non Operating Income/Expense
114.00
803.00
8,279.00
1,963.00
6,219.00
26,267
Interest Expense
7,546.00
12,174.00
16,394.00
16,190.00
14,278.00
13,026
Pretax Income
6,257.00
10,045.00
8,820.00
2,552.00
8,580.00
28,600
Income Tax
1,787.00
17,288.00
5,129.00
1,243.00
2,056.00
7,024
Consolidated Net Income
4,470.00
27,333.00
3,691.00
1,309.00
6,524.00
21,576
Net Income
4,489.00
27,256.00
3,811.00
1,045.00
6,478.00
21,628
Net Income After Extraordinaries
4,489.00
27,256.00
3,811.00
1,045.00
6,478.00
21,628
Net Income Available to Common
4,489.00
27,256.00
3,811.00
1,045.00
6,478.00
21,628
EPS (Basic)
0.25
1.46
0.20
0.06
0.34
1.21
Basic Shares Outstanding
18,137.90
18,651.30
19,254.30
18,894.80
18,793.00
17,908.90
EPS (Diluted)
0.25
1.46
0.20
0.06
0.34
1.18
Diluted Shares Outstanding
18,137.90
18,722.20
19,254.30
18,894.80
18,793.00
22,671.50
EBITDA
18,915.00
24,398.00
29,037.00
27,488.00
29,512.00
31,470
Non-Operating Interest Income
360.00
308.00
471.00
640.00
640.00
658
Minority Interest Expense
19.00
77.00
120.00
264.00
46.00
52
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