Red Lion Hotels Corp. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
120,055.00
145,426.00
142,920.00
148,351.00
171,926.00
135,849
Cost of Goods Sold (COGS) incl. D&A
112,222.00
129,110.00
130,344.00
132,972.00
149,145.00
111,194
Gross Income
7,833.00
16,316.00
12,576.00
15,379.00
22,781.00
24,655
SG&A Expense
11,809.00
13,563.00
15,588.00
15,849.00
20,598.00
32,122
EBIT
3,976.00
2,753.00
3,012.00
-
2,183.00
7,467
Unusual Expense
600.00
-
3,647.00
2,112.00
1,529.00
13,595
Non Operating Income/Expense
622.00
4,345.00
17,739.00
2,762.00
1,267.00
42,286
Interest Expense
5,516.00
4,575.00
6,979.00
6,752.00
8,252.00
6,209
Pretax Income
9,470.00
2,523.00
4,101.00
6,572.00
6,331.00
15,015
Income Tax
751.00
31.00
85.00
478.00
4,662.00
71
Consolidated Net Income
8,719.00
2,492.00
4,016.00
6,094.00
1,669.00
15,086
Net Income
8,719.00
2,492.00
2,719.00
5,931.00
400.00
1,957
Net Income After Extraordinaries
391.00
2,681.00
2,719.00
7,185.00
219.00
1,957
Net Income Available to Common
7,416.00
2,305.00
2,719.00
4,677.00
825.00
1,957
EPS (Basic)
0.87
0.12
0.13
0.23
0.02
0.08
Basic Shares Outstanding
19,575.00
19,785.00
19,983.00
20,427.00
23,669.00
24,392
EPS (Diluted)
0.87
0.12
0.13
0.23
0.02
0.08
Diluted Shares Outstanding
19,575.00
19,891.00
20,200.00
20,427.00
24,253.00
25,477
EBITDA
8,372.00
15,639.00
10,303.00
15,625.00
21,007.00
9,536
Minority Interest Expense
-
-
1,297.00
163.00
2,069.00
13,129
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