Meritage Hospitality Group Inc. PFD CV SER B (MHGUP)
USD 36.0
(0.0%)
USD 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 672.49 Million | 626.04 Million | 577.12 Million | 516.17 Million | 467.54 Million |
| Cost of Revenue | 591.6 Million | 549.17 Million | 500.54 Million | 435.95 Million | 400.76 Million |
| Gross Profit | 80.89 Million | 76.86 Million | 76.58 Million | 80.22 Million | 66.78 Million |
| Operating Expenses | 58.28 Million | 55.25 Million | 54.52 Million | 45.98 Million | 41.59 Million |
| Selling, General and Administrative Expenses | 58.28 Million | 55.25 Million | 54.52 Million | 45.98 Million | 41.59 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 3.85 Million | 11.93 Million | 3.16 Million | - |
| Cost and Expenses | 649.88 Million | 604.42 Million | 555.06 Million | 481.93 Million | 442.35 Million |
| Operating Income | 22.6 Million | 21.61 Million | 22.06 Million | 34.24 Million | 25.19 Million |
| Interest Expense | 16.82 Million | 8.45 Million | 7.84 Million | 10.43 Million | 10.87 Million |
| Income Tax Expense | 888 Thousand | 586 Thousand | 5.09 Million | 2.4 Million | 3.58 Million |
| Earnings before Tax | 6.91 Million | 9.67 Million | 23.29 Million | 18.15 Million | 16.46 Million |
| Net Income | 6.13 Million | 8.48 Million | 17.44 Million | 14.91 Million | 12.05 Million |
| Earnings Per Share Basic | 0.61 | 0.98 | 2.30 | 2.00 | 1.62 |
| Earnings Per Share Diluted | 0.48 | 0.74 | 1.81 | 1.59 | 1.27 |
| Weighted Average Shares Outstanding | 6.51 Million | 6.58 Million | 6.7 Million | 6.45 Million | 6.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.26 Million | 8.69 Million | 9.63 Million | 9.4 Million | 9.03 Million |
| Gross Margin | 0.12 | 0.12 | 0.13 | 0.16 | 0.14 |
| EBIT Margin | 0.06 | 0.06 | 0.07 | 0.10 | 0.08 |
| Profit Margin | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| EBITDA | 41.67 Million | 35.24 Million | 47.34 Million | 44.83 Million | 41.24 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 164.8 Million | 172.36 Million | 162.85 Million | 167.87 Million | 672.49 Million | 170.32 Million |
| Cost of Revenue | - | 149.14 Million | 144.05 Million | 147.06 Million | 591.6 Million | 151.85 Million |
| Gross Profit | 164.8 Million | 23.21 Million | 18.79 Million | 20.8 Million | 80.89 Million | 18.46 Million |
| Operating Expenses | -164.4 Million | 15.16 Million | 14.31 Million | 14.85 Million | 58.28 Million | 14.12 Million |
| Selling, General and Administrative Expenses | - | 15.16 Million | 14.31 Million | 14.85 Million | - | 14.12 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -164.4 Million | 783 Thousand | 942 Thousand | -388 Thousand | 1.05 Million | 41 Thousand |
| Cost and Expenses | -164.4 Million | 164.31 Million | 158.37 Million | 161.91 Million | 649.88 Million | 165.97 Million |
| Operating Income | 400 Thousand | 8.05 Million | 4.47 Million | 5.95 Million | 22.6 Million | 4.34 Million |
| Interest Expense | - | 3.17 Million | 3.29 Million | 3.23 Million | 16.82 Million | 3.15 Million |
| Income Tax Expense | -1.8 Million | 1.32 Million | -80 Thousand | -406 Thousand | 888 Thousand | 74 Thousand |
| Earnings before Tax | - | 4.35 Million | 1.5 Million | 1.18 Million | 6.91 Million | 44 Thousand |
| Net Income | 1.8 Million | 3.13 Million | 1.31 Million | 1.51 Million | 6.13 Million | -18 Thousand |
| Earnings Per Share Basic | 0.29 | 0.47 | 0.20 | -0.10 | - | -0.00 |
| Earnings Per Share Diluted | 0.29 | 0.35 | 0.16 | -0.10 | - | -0.00 |
| Weighted Average Shares Outstanding | 6.29 Million | 6.61 Million | 6.55 Million | 6.51 Million | 6.51 Million | 6.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.29 Million | 8.92 Million | 8.24 Million | 6.51 Million | 8.26 Million | 6.51 Million |
| Gross Margin | 1.00 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
| EBIT Margin | 0.00 | 0.07 | 0.06 | 0.06 | - | 0.05 |
| Profit Margin | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 |
| EBITDA | 400 Thousand | 12.81 Million | 9.25 Million | 10.77 Million | - | 8.94 Million |
| Earnings Before Tax Margin | 0.00 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
JET
049770
MRSB
TY
DHT
383220