Published financial brief
0175A
BRE SELECT HOTELS 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 | 276.5 | 287 | 286.5 | 258.5 | 241.3 |
| Cost of goods soldUSD millions | 152.2 | 161.4 | 179.8 | 162.6 | 164.5 |
| Selling, general and administrative expenseUSD millions | 50.1 | 49 | 53.7 | 53.4 | 54.7 |
| Depreciation and amortizationUSD millions | —missing | —missing | —missing | —missing | —missing |
| Net incomeUSD millions | 27.8 | 37.3 | 19.6 | 6 | -18.1 |
| Operating profit (EBIT)USD millions | 74.3 | 76.6 | 53 | 42.5 | 22.2 |
| Income taxesUSD millions | 2.7 | 2.4 | -1.2 | 4.6 | 4.1 |
| Short-term debtUSD millions | 0.4 | 0.4 | 36.3 | 70.4 | 702.6 |
| Long-term debtUSD millions | 847 | 846.6 | 756.8 | 737.7 | 12.6 |
| Cash and equivalentsUSD millions | 63.5 | 35.3 | 31.2 | 31.6 | 32.1 |
| ReceivablesUSD millions | 4.8 | 11.5 | 9.6 | 4.3 | 16.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 19 | 14.9 | 12.7 | 9.2 | 22.7 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 66.7 | 88.7 | 77.6 | 63.5 | 49.6 |
| Prepaid expensesUSD millions | 2.2 | 1.7 | 2.8 | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 74.3 | 76.6 | 53 | 42.5 | 22.2 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -14.2 | -3.4 | -3.1 | -4.9 | -5.9 |
| Total debtUSD millions | 847.5 | 847 | 793.1 | 808.1 | 715.2 |
| Free cash flowUSD millions | 66.7 | 88.7 | 77.6 | 63.5 | 49.6 |
| Unlevered free cash flowUSD millions | 74.8 | 61.1 | 52.7 | 25.9 | 23.2 |
| Returns and ratios | |||||
| ROICratio | 28.4% | 28.9% | 23.1% | 11.3% | 11.6% |
| Pre-tax ROICratio | 31.2% | 30.7% | 23.1% | 20% | 11.6% |
| Effective tax rateratio | 9% | 6.1% | 0% | 43.4% | 0% |
| Revenue growthratio | 61.7% | 3.8% | -0.2% | -9.8% | -6.6% |
| EBIT / Revenueratio | 26.9% | 26.7% | 18.5% | 16.4% | 9.2% |
| Revenue / Invested capitalmultiple | 1.16× | 1.15× | 1.25× | 1.22× | 1.26× |
| Cogs Over Revenuesratio | 55% | 56.2% | 62.8% | 62.9% | 68.2% |
| Sga Over Revenuesratio | 18.1% | 17.1% | 18.8% | 20.7% | 22.6% |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | -5.1% | -1.2% | -1.1% | -1.9% | -2.5% |
| Debt Over Ebitdamultiple | 11.4× | 11.06× | 14.97× | 19.02× | 32.24× |
| St Debt Over Cashmultiple | 0.01× | 0.01× | 1.17× | 2.23× | 21.88× |
| Interest Over Ebitdamultiple | 0.52× | 0.41× | 0.61× | 0.75× | 1.67× |
| Interest Over Nocf Nicfmultiple | 0.58× | 0.35× | 0.42× | 0.5× | 0.75× |
| Nsf Over Wcrmultiple | 4.44× | 10.27× | -1.64× | -7.84× | -112.76× |
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0175A · annualSnapshot d7767d6c
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