Xenia Hotels & Resorts, Inc. (XHR)
USD 15.02
(-5.83%)
USD 15.02
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.02 Billion | 997.6 Million | 616.18 Million | 369.77 Million | 1.14 Billion | 1.05 Billion |
| Cost of Revenue | 889.3 Million | 719.45 Million | 488.08 Million | 404.51 Million | 827.44 Million | 742.36 Million |
| Gross Profit | 136.14 Million | 278.15 Million | 128.1 Million | -34.74 Million | 321.64 Million | 315.84 Million |
| Operating Expenses | 170.55 Million | 167.96 Million | 160.16 Million | 176.91 Million | 185.86 Million | 188.29 Million |
| Selling, General and Administrative Expenses | 37.21 Million | 34.25 Million | 30.77 Million | 30.4 Million | 30.73 Million | 30.46 Million |
| Research and Development Expenses | - | 0.06 | -0.24 | -0.49 | 0.05 | 0.19 |
| Other Expenses | 133.33 Million | 133.71 Million | 129.39 Million | 146.51 Million | 155.12 Million | 1.16 Million |
| Cost and Expenses | 927.83 Million | 887.42 Million | 648.25 Million | 581.43 Million | 1.01 Billion | 930.66 Million |
| Operating Income | 97.61 Million | 111.39 Million | -34.36 Million | -241.69 Million | 111.48 Million | 131.82 Million |
| Interest Expense | 84.99 Million | 82.72 Million | 81.28 Million | 61.97 Million | 48.6 Million | 51.4 Million |
| Income Tax Expense | 1.44 Million | 2.2 Million | 718 Thousand | -15.86 Million | 5.36 Million | 5.99 Million |
| Earnings before Tax | 21.32 Million | 59.83 Million | -145.89 Million | -182.75 Million | 62.61 Million | 204.52 Million |
| Net Income | 19.14 Million | 55.92 Million | -146.61 Million | -166.88 Million | 55.4 Million | 193.68 Million |
| Earnings Per Share Basic | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.76 |
| Earnings Per Share Diluted | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.75 |
| Weighted Average Shares Outstanding | 108.19 Million | 114.06 Million | 113.8 Million | 113.48 Million | 112.63 Million | 110.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 108.41 Million | 114.41 Million | 113.8 Million | 113.48 Million | 112.91 Million | 110.37 Million |
| Gross Margin | 0.13 | 0.28 | 0.21 | -0.09 | 0.28 | 0.30 |
| EBIT Margin | 0.22 | 0.25 | 0.15 | -0.10 | 0.25 | 0.27 |
| Profit Margin | 0.02 | 0.06 | -0.24 | -0.45 | 0.05 | 0.18 |
| EBITDA | 229.41 Million | 275.21 Million | 95.02 Million | -36.23 Million | 266.34 Million | 413.76 Million |
| Earnings Before Tax Margin | 0.10 | 0.11 | -0.06 | -0.65 | 0.10 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 272.9 Million | 267.48 Million | 1.02 Billion | 253.38 Million | 232.02 Million | 271.06 Million |
| Cost of Revenue | 231.81 Million | 229.26 Million | 889.3 Million | 222.96 Million | 89.48 Million | 192.22 Million |
| Gross Profit | 41.08 Million | 38.21 Million | 136.14 Million | 30.41 Million | 142.53 Million | 78.83 Million |
| Operating Expenses | 42.54 Million | 11.33 Million | 38.74 Million | 9.55 Million | 78.17 Million | 43.84 Million |
| Selling, General and Administrative Expenses | 10.34 Million | 10.25 Million | - | 8.83 Million | 9.62 Million | 9.97 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.94 Million | -11.33 Million | -38.74 Million | -9.55 Million | 68.54 Million | 2.89 Million |
| Cost and Expenses | 242.63 Million | 240.6 Million | 928.04 Million | 232.51 Million | 167.65 Million | 236.06 Million |
| Operating Income | 30.26 Million | 26.88 Million | 97.39 Million | 20.86 Million | 7.98 Million | 34.99 Million |
| Interest Expense | 20.24 Million | 20.35 Million | 82.3 Million | 19.54 Million | -20.52 Million | 21.65 Million |
| Income Tax Expense | -4.14 Million | 728 Thousand | 1.44 Million | -3.93 Million | 1.63 Million | 1.8 Million |
| Earnings before Tax | 11.96 Million | 9.69 Million | 21.32 Million | 3.85 Million | -10.52 Million | 16.21 Million |
| Net Income | 15.33 Million | 8.53 Million | 19.14 Million | 7.59 Million | -8.52 Million | 13.79 Million |
| Earnings Per Share Basic | 0.15 | 0.08 | - | 0.07 | -0.08 | 0.13 |
| Earnings Per Share Diluted | 0.15 | 0.08 | - | 0.07 | -0.08 | 0.13 |
| Weighted Average Shares Outstanding | 101.96 Million | 101.95 Million | 108.19 Million | 104.76 Million | 107 Million | 109.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.34 Million | 102.36 Million | 108.41 Million | 104.98 Million | 107 Million | 109.51 Million |
| Gross Margin | 0.15 | 0.14 | 0.13 | 0.12 | 0.61 | 0.29 |
| EBIT Margin | 0.23 | 0.22 | - | 0.21 | 0.02 | 0.26 |
| Profit Margin | 0.06 | 0.03 | 0.02 | 0.03 | -0.04 | 0.05 |
| EBITDA | 62.09 Million | 58.84 Million | - | 52.56 Million | 5.68 Million | 71.38 Million |
| Earnings Before Tax Margin | 0.11 | 0.10 | 0.09 | 0.08 | 0.03 | 0.13 |
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