USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$1.74B
Market Cap
-
P/E Ratio
-0.31
EPS
$8.92
52 Week High
$4.59
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $565M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $638M |
| Costof Goods And Services Sold | $638M |
| Operating Income | -$70M |
| Selling General And Administrative | $169M |
| Research And Development | - |
| Operating Expenses | $636M |
| Investment Income Net | - |
| Net Interest Income | -$84M |
| Interest Income | - |
| Interest Expense | $84M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $102M |
| Income Before Tax | -$150M |
| Income Tax Expense | $13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$164M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$67M |
| Ebitda | $35M |
| Net Income | -$163M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.4B |
| Total Current Assets | $388M |
| Cash And Cash Equivalents At Carrying Value | $153M |
| Cash And Short Term Investments | $153M |
| Inventory | $54M |
| Current Net Receivables | $163M |
| Total Non Current Assets | $2.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $103M |
| Intangible Assets Excluding Goodwill | $103M |
| Goodwill | $195M |
| Investments | - |
| Long Term Investments | $13M |
| Short Term Investments | $2.4M |
| Other Current Assets | $16M |
| Other Non Current Assets | - |
| Total Liabilities | $2.8B |
| Total Current Liabilities | $474M |
| Current Accounts Payable | $155M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $92M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | $1.5B |
| Long Term Debt | $794M |
| Current Long Term Debt | $35M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.3B |
| Other Current Liabilities | $59M |
| Other Non Current Liabilities | $24M |
| Total Shareholder Equity | -$335M |
| Treasury Stock | - |
| Retained Earnings | -$1.5B |
| Common Stock | $2.1M |
| Common Stock Shares Outstanding | $195M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $90M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $102M |
| Capital Expenditures | $82M |
| Change In Receivables | - |
| Change In Inventory | $2.6M |
| Profit Loss | - |
| Cashflow From Investment | -$71M |
| Cashflow From Financing | -$20M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$17M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$164M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $565M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $638M |
| Costof Goods And Services Sold | $638M |
| Operating Income | -$70M |
| Selling General And Administrative | $169M |
| Research And Development | - |
| Operating Expenses | $636M |
| Investment Income Net | - |
| Net Interest Income | -$84M |
| Interest Income | - |
| Interest Expense | $84M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $102M |
| Income Before Tax | -$150M |
| Income Tax Expense | $13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$164M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$67M |
| Ebitda | $35M |
| Net Income | -$163M |
Sector: CONSUMER CYCLICAL
Industry: LODGING
None