Published financial brief
0101B
HOLLOWAY LODGING CORP
- As of
- 2018-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 97.5 | 110.7 | 106.5 | 105.7 | 107.9 |
| Cost of goods soldUSD millions | 64.2 | 79.4 | 77 | 73.5 | 74.3 |
| Selling, general and administrative expenseUSD millions | 3.1 | 2.4 | 2 | 2.9 | 2.5 |
| Depreciation and amortizationUSD millions | 12.7 | 13.7 | 15.5 | 15.5 | 15.7 |
| Net incomeUSD millions | 27.3 | -3.8 | -1 | 6.5 | 21.6 |
| Operating profit (EBIT)USD millions | 17.5 | 15.2 | 12 | 13.8 | 15.4 |
| Income taxesUSD millions | -17.3 | -5.1 | -1.2 | 2.1 | 7 |
| Short-term debtUSD millions | 15.3 | 25.9 | 111.8 | 32.2 | 66.6 |
| Long-term debtUSD millions | 235.6 | 206.8 | 122.9 | 173.2 | 117.2 |
| Cash and equivalentsUSD millions | 3.8 | 2.1 | 4.6 | 0.7 | 32.6 |
| ReceivablesUSD millions | 5.7 | 3.2 | 3.6 | 4.4 | 4.6 |
| InventoryUSD millions | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 |
| PayablesUSD millions | 3.1 | 6.6 | 3.9 | 3.9 | 2.6 |
| Net property, plant and equipmentUSD millions | 330.3 | 312.5 | 305.6 | 284.1 | 242.8 |
| Capital expenditureUSD millions | 14.4 | 29.5 | 9.9 | 12.8 | 6.3 |
| Operating cash flowUSD millions | 19.9 | 12.3 | 12.3 | 19.5 | 20.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 9.6 | 6.9 | 7.1 | 6.8 | 7.1 |
| EBITDAUSD millions | 30.2 | 28.9 | 27.5 | 29.3 | 31 |
| Working capitalUSD millions | -16.4 | -32 | -112 | -36.9 | -35.2 |
| Working capital requirementUSD millions | 3.1 | -2.9 | 0.2 | 0.9 | 2.5 |
| Total debtUSD millions | 250.8 | 232.7 | 234.7 | 205.4 | 183.8 |
| Free cash flowUSD millions | 5.5 | -17.2 | 2.4 | 6.7 | 14.4 |
| Unlevered free cash flowUSD millions | 12.9 | -3.4 | 8.6 | 12.5 | 19.4 |
| Returns and ratios | |||||
| ROICratio | 5% | 2.1% | 2% | 3.7% | 4.7% |
| Pre-tax ROICratio | 5% | 4.9% | 3.9% | 4.9% | 6.3% |
| Effective tax rateratio | 0% | 58.2% | 48.7% | 24% | 24.6% |
| Revenue growthratio | 62.7% | 13.5% | -3.8% | -0.7% | 2.1% |
| EBIT / Revenueratio | 17.9% | 13.7% | 11.3% | 13.1% | 14.3% |
| Revenue / Invested capitalmultiple | 0.28× | 0.36× | 0.35× | 0.37× | 0.44× |
| Cogs Over Revenuesratio | 65.9% | 71.7% | 72.3% | 69.5% | 68.9% |
| Sga Over Revenuesratio | 3.2% | 2.1% | 1.9% | 2.8% | 2.4% |
| Da Over Revenuesratio | 13% | 12.4% | 14.6% | 14.6% | 14.5% |
| Nfa Over Revenuesratio | 338.7% | 282.3% | 286.9% | 268.6% | 225% |
| Wcr Over Revenuesratio | 3.2% | -2.6% | 0.2% | 0.9% | 2.3% |
| Debt Over Ebitdamultiple | 8.3× | 8.05× | 8.53× | 7.01× | 5.92× |
| St Debt Over Cashmultiple | 3.99× | 12.58× | 24.55× | 46.6× | 2.04× |
| Interest Over Ebitdamultiple | 0.4× | 0.57× | 0.59× | 0.47× | 0.42× |
| Interest Over Nocf Nicfmultiple | 2.21× | -0.95× | 6.62× | 2.03× | 0.9× |
| Nsf Over Wcrmultiple | 3.63× | -8.15× | 430.69× | 33.31× | 13.69× |
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0101B · annualSnapshot 28c8c29e
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