CorePoint Lodging Inc. (CPLG) Financials

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$15.96

north_east NA Past Year
Day's range
$15.92
Day's range
$15.98

CPLG Income statement / Annual

Last year (2020), CorePoint Lodging Inc.'s total revenue was $411.00 M, a decrease of 49.38% from the previous year. In 2020, CorePoint Lodging Inc.'s net income was -$178.00 M. See CorePoint Lodging Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $411.00 M $812.00 M $862.00 M $980.63 M $871.00 M $1.03 B
Cost of Revenue $355.00 M $575.00 M $576.00 M $27.51 M $529.00 M $23.20 M
Gross Profit $56.00 M $237.00 M $286.00 M $953.12 M $342.00 M $1.01 B
Gross Profit Ratio 0.14 0.29 0.33 0.97 0.39 0.98
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $68.00 M $121.00 M $137.00 M $142.94 M $54.00 M $125.70 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $70.61 M $0.00 $69.81 M
Selling, General & Administrative Expenses $68.00 M $121.00 M $137.00 M $213.55 M $54.00 M $195.51 M
Other Expenses $159.00 M $181.00 M $156.00 M $621.28 M $139.00 M $628.98 M
Operating Expenses $227.00 M $302.00 M $293.00 M $834.83 M $193.00 M $824.49 M
Cost And Expenses $582.00 M $877.00 M $869.00 M $862.35 M $722.00 M $847.69 M
Interest Income $0.00 $0.00 $0.00 $991,000.00 $0.00 $110,000.00
Interest Expense $43.00 M $69.00 M $0.00 $78.56 M $0.00 $82.80 M
Depreciation & Amortization $159.00 M $181.00 M $160.00 M $148.92 M $147.00 M $167.33 M
EBITDA $15.00 M $42.00 M -$343.00 M $267.89 M $143.00 M $298.99 M
EBITDA Ratio 0.04 0.05 -0.4 0.27 0.16 0.29
Operating Income Ratio -0.36 -0.21 -0.18 0.12 0.05 0.12
Total Other Income/Expenses Net -$38.00 M -$36.00 M -$59.00 M -$80.20 M -$46.00 M -$78.87 M
Income Before Tax -$187.00 M -$208.00 M -$216.00 M $40.57 M $1.00 M $49.20 M
Income Before Tax Ratio -0.45 -0.26 -0.25 0.04 0 0.05
Income Tax Expense -$9.00 M $4.00 M $21.00 M -$111.56 M -$2.00 M $22.49 M
Net Income -$178.00 M -$212.00 M -$524.00 M $151.97 M -$2.00 M $26.37 M
Net Income Ratio -0.43 -0.26 -0.61 0.15 -0 0.03
EPS -3.14 -3.71 -8.94 2.58 -0.0339 0.45
EPS Diluted -3.14 -3.71 -8.94 2.58 -0.0339 0.45
Weighted Average Shares Out $56.60 M $57.10 M $58.61 M $59.00 M $59.00 M $59.00 M
Weighted Average Shares Out Diluted $56.60 M $57.10 M $58.61 M $59.00 M $59.00 M $59.00 M
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