Published financial brief
0055B
CNL LIFESTYLE PROPERTIES INC
- As of
- 2016-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 488 | 524.8 | 381.9 | 346 | 244 |
| Cost of goods soldUSD millions | 459.1 | 703.8 | 364.9 | 422.5 | 190.5 |
| Selling, general and administrative expenseUSD millions | 28.7 | 28.1 | 18.1 | 24.2 | 17 |
| Depreciation and amortizationUSD millions | 6.3 | 8.1 | 0.7 | 0.7 | 0.6 |
| Net incomeUSD millions | -74.7 | -230.5 | -60.4 | -63.5 | 56.3 |
| Operating profit (EBIT)USD millions | -6.1 | -215.2 | -1.8 | -101.4 | 35.9 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | -1.4 |
| Short-term debtUSD millions | 19.6 | 173.9 | 307.2 | 38.9 | 0 |
| Long-term debtUSD millions | 1,118.5 | 1,030.8 | 712.7 | 146.8 | 150.8 |
| Cash and equivalentsUSD millions | 113.5 | 122.9 | 176.1 | 111.6 | 80.5 |
| ReceivablesUSD millions | 146.4 | 139 | 42.4 | 11.9 | 19.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 40.1 | 49.8 | 46 | 11.4 | 12.6 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 76.7 | 135.5 | 126.9 | 62.6 | 90 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 0.2 | -207.1 | -1.1 | -100.7 | 36.5 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 106.4 | 89.2 | -3.6 | 0.5 | 7.1 |
| Total debtUSD millions | 1,138.1 | 1,204.6 | 1,019.9 | 185.7 | 150.8 |
| Free cash flowUSD millions | 76.7 | 135.5 | 126.9 | 62.6 | 90 |
| Unlevered free cash flowUSD millions | 3.6 | -189.9 | 91.7 | -104.8 | 29.9 |
| Returns and ratios | |||||
| ROICratio | -4.3% | -170.6% | -12.4% | -595.6% | 156.2% |
| Pre-tax ROICratio | -4.3% | -170.6% | -12.4% | -595.6% | 156.2% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 15.9% | 7.5% | -27.2% | -9.4% | -29.5% |
| EBIT / Revenueratio | -1.2% | -41% | -0.5% | -29.3% | 14.7% |
| Revenue / Invested capitalmultiple | 3.44× | 4.16× | 26.4× | 20.33× | 10.62× |
| Cogs Over Revenuesratio | 94.1% | 134.1% | 95.5% | 122.1% | 78.1% |
| Sga Over Revenuesratio | 5.9% | 5.3% | 4.7% | 7% | 6.9% |
| Da Over Revenuesratio | 1.3% | 1.5% | 0.2% | 0.2% | 0.2% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | 21.8% | 17% | -0.9% | 0.2% | 2.9% |
| Debt Over Ebitdamultiple | 5,035.8× | —missing | —missing | —missing | 4.13× |
| St Debt Over Cashmultiple | 0.17× | 1.41× | 1.74× | 0.35× | 0× |
| Interest Over Ebitdamultiple | 303.52× | —missing | —missing | —missing | 0.31× |
| Interest Over Nocf Nicfmultiple | 0.89× | 0.52× | 0.45× | 0.43× | 0.12× |
| Nsf Over Wcrmultiple | -0.88× | 0.57× | -36.85× | -136.56× | -11.34× |
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0055B · annualSnapshot 22a9f8dc
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