OTC Markets OTCPK - Delayed Quote USD
City Lodge Hotels Limited (CTYLF)
0.2665
-2.0735
(-88.61%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
1,930,538
1,930,538
1,714,729
1,103,913
507,816
Cost of Revenue
1,120,066
1,120,066
1,020,906
736,804
396,244
Gross Profit
810,472
810,472
693,823
367,109
111,572
Operating Expense
422,966
422,966
388,949
336,649
455,921
Operating Income
387,506
387,506
304,874
30,460
-344,349
Net Non Operating Interest Income Expense
-133,178
-133,178
-136,212
-178,658
-169,669
Pretax Income
254,424
254,424
219,081
83,928
-901,597
Tax Provision
65,757
65,757
55,332
2,198
-96,988
Net Income Common Stockholders
188,667
188,667
163,749
81,730
-804,609
Diluted NI Available to Com Stockholders
188,667
188,667
163,749
81,730
-804,609
Basic EPS
0.33
0.33
0.29
0.14
-1.61
Diluted EPS
0.33
0.33
0.29
0.14
-1.61
Basic Average Shares
567,391
567,391
571,645
571,644
501,001
Diluted Average Shares
567,780
567,780
572,875
572,854
501,001
Total Operating Income as Reported
387,602
387,602
355,293
174,311
-731,928
Rent Expense Supplemental
15,533
15,533
13,964
5,313
1,784
Total Expenses
1,543,032
1,543,032
1,409,855
1,073,453
852,165
Net Income from Continuing & Discontinued Operation
188,667
188,667
163,749
81,730
-804,609
Normalized Income
188,564.6667
188,564.6667
172,150.9795
-59,940.2480
-447,898.9530
Interest Income
3,341
3,341
12,214
824
7,746
Interest Expense
136,519
136,519
148,426
179,482
177,415
Net Interest Income
-133,178
-133,178
-136,212
-178,658
-169,669
EBIT
390,943
390,943
367,507
263,410
-724,182
EBITDA
562,245
562,245
528,088
444,108
-518,329
Reconciled Cost of Revenue
1,120,066
1,120,066
1,020,906
736,804
396,244
Reconciled Depreciation
171,302
171,302
160,581
180,698
205,853
Net Income from Continuing Operation Net Minority Interest
188,667
188,667
163,749
81,730
-804,609
Total Unusual Items Excluding Goodwill
138
138
772
145,452
-387,579
Total Unusual Items
138
138
9,751
145,452
-376,977
Normalized EBITDA
562,107
562,107
518,337
298,656
-141,352
Tax Rate for Calcs
0.0003
0.0003
0.0003
0
0.0001
Tax Effect of Unusual Items
35.6667
35.6667
194.9795
3,781.7520
-41,470.9530
6/30/2021 - 3/2/2022
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