H15 Income Statement - TTM - Hotel Properties Limited

Income Statement (TTM)

Hotel Properties Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	347	259	271	284	314	344	384	424	475	526	560	595	619	642	656	670	682	693	708	724
Change (%)		-25.51	4.81	4.59	10.68	9.65	11.60	10.39	11.96	10.68	6.62	6.21	3.96	3.81	2.20	2.15	1.68	1.65	2.25	2.20
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	318	273	274	275	291	307	331	354	387	420	441	462	479	495	508	520	534	549	563	577
Change (%)		-14.36	0.44	0.44	5.79	5.47	7.74	7.18	9.27	8.48	5.05	4.80	3.56	3.44	2.45	2.39	2.83	2.76	2.57	2.51
% of Revenue	91.64	105.37	100.98	96.97	92.69	89.15	86.07	83.57	81.56	79.94	78.76	77.72	77.43	77.15	77.34	77.53	78.41	79.26	79.51	79.75

Gross Operating Profit	29	-14	-3	9	23	37	54	70	88	105	119	133	140	147	149	151	147	144	145	147
Change (%)		-147.85	-80.92	-424.04	167.42	62.61	43.32	30.22	25.63	20.40	12.88	11.41	5.33	5.06	1.35	1.33	-2.30	-2.35	1.01	1.00
% of Revenue	8.36	-5.37	-0.98	3.03	7.31	10.85	13.93	16.43	18.44	20.06	21.24	22.28	22.57	22.85	22.66	22.47	21.59	20.74	20.49	20.25

SG&A	57	47	45	43	46	50	54	59	65	71	72	73	73	73	75	76	78	79	83	87
Change (%)		-17.21	-4.63	-4.86	8.44	7.78	8.47	7.80	10.70	9.67	1.72	1.69	-0.09	-0.09	2.12	2.07	1.56	1.53	4.99	4.75
% of Revenue	16.41	18.23	16.59	15.09	14.79	14.54	14.13	13.80	13.64	13.52	12.90	12.35	11.87	11.42	11.41	11.40	11.39	11.38	11.68	11.97

R&D
Change (%)
% of Revenue

OpEx	363	322	321	319	337	356	384	411	450	490	513	536	555	573	589	605	602	599	614	629
Change (%)		-11.17	-0.56	-0.57	5.84	5.51	7.76	7.20	9.50	8.68	4.78	4.57	3.46	3.34	2.76	2.69	-0.51	-0.51	2.48	2.42
% of Revenue	104.51	124.63	118.24	112.42	107.50	103.44	99.89	97.00	94.87	93.16	91.56	90.14	89.71	89.31	89.80	90.27	88.33	86.44	86.64	86.82

Operating Income	-16	-64	-49	-35	-24	-12	0	13	24	36	47	59	64	69	67	65	80	94	95	95
Change (%)		306.69	-22.37	-28.81	-33.17	-49.64	-103.64	2,844.44	91.32	47.73	31.57	24.00	8.53	7.86	-2.51	-2.57	22.04	18.06	0.77	0.76
% of Revenue	-4.51	-24.63	-18.24	-12.42	-7.50	-3.44	0.11	3.00	5.13	6.84	8.44	9.86	10.29	10.69	10.20	9.73	11.67	13.56	13.36	13.18

Interest Expense	-33	-32	-32	-32	-33	-35	-37	-40	-50	-59	-72	-84	-91	-98	-100	-102	-104	-106	-106	-106
Change (%)		-4.59	0.47	0.46	4.26	4.09	7.26	6.77	24.70	19.81	20.61	17.09	8.59	7.91	1.96	1.93	1.67	1.65	0.38	0.38
% of Revenue	-9.57	-12.26	-11.75	-11.29	-10.63	-10.09	-9.70	-9.38	-10.45	-11.31	-12.79	-14.10	-14.73	-15.32	-15.28	-15.25	-15.25	-15.24	-14.97	-14.70

Net Income	-86	-177	-153	-128	-68	-8	4	17	28	40	31	21	291	561	567	573	300	27	35	44
Change (%)		106.55	-13.94	-16.19	-47.00	-88.67	-157.52	273.87	71.46	41.68	-23.77	-31.19	1,281.13	92.76	1.09	1.08	-47.63	-90.94	30.06	23.11
% of Revenue	-24.74	-68.59	-56.32	-45.13	-21.61	-2.23	1.15	3.90	5.97	7.64	5.47	3.54	47.05	87.37	86.43	85.52	44.05	3.93	5.00	6.02

Source: Capital IQ

Hotel Properties Limited - Income Statement (TTM)

Income Statement (TTM)