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APPLE HOSPITALITY TWO INC

EDGAR
Quarterly report (10-Q) · filed 2007-05-03

28 filing records in this dataset, filed from 2001-08-14 to 2007-05-03. Explore the available filing history and original sources.

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Latest quarter

Revenue

57.9 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

20.29%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: 11751000 USD Source
  • Revenue: 57928000 USD Source

Operating cash flow

8.48 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8475000 USD Source
Cash and cash equivalents
9.05 million USD Source
Exact value

9053000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

239 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 62277000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 63569000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 235473000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 180581000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 57928000 USD · 2007-01-01 – 2007-03-31 Source

Net income

28.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 9058000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 9163000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 28595000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 24532000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 6428000 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-03.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2006-12-31
  • Operating income: 5 of 11 periods available· newest 2006-12-31
  • Net income: 5 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • Total liabilities: 5 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.9%

    Prior period

    USD 220.37 million

    –

    Current period

    USD 235.47 million

    –

    Exact inputs and evidence

    235473000 − 220371000 = 15102000 USD

    220371000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    235473000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +51.5%

    Prior period

    USD 18.87 million

    –

    Current period

    USD 28.6 million

    –

    Exact inputs and evidence

    28595000 − 18872000 = 9723000 USD

    18872000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    28595000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 235.47 million 100% of revenue
  • Operating costs Derived USD 184.13 million 78% of revenue
  • Operating income USD 51.34 million 22% of revenue
  • Tax, interest and other Derived USD 22.75 million 9.7% of revenue
  • Net income USD 28.6 million 12% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 18%11%71%
  • 2003 13%86%
  • 2004 16%80%
  • 2005 13%79%
  • 2006 12%9.7%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31106220000 75244000 Derived 30976000 12109000 Derived 18867000 Unavailable
Source
2003 2003-01-01 – 2003-12-31192593000 166480000 Derived 26113000 24616000 Derived 1497000 Unavailable
Source
2004 2004-01-01 – 2004-12-31204297000 164254000 Derived 40043000 33594000 Derived 6449000 Unavailable
Source
2005 2005-01-01 – 2005-12-31220371000 173713000 Derived 46658000 27786000 Derived 18872000 Unavailable
Source
2006 2006-01-01 – 2006-12-31235473000 184130000 Derived 51343000 22748000 Derived 28595000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 235.5M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.254.3M190.7M127.2M63.6M0.020022003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue106220000
2003Revenue192593000
2004Revenue204297000
2005Revenue220371000
2006Revenue235473000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%20022003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year81.3%
2004Year over year6.1%
2005Year over year7.9%
2006Year over year6.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.8% 2006
Net margin 12.1% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.5%23.6%15.7%7.9%0.0%20022003200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin29.2%
2003Operating margin13.6%
2004Operating margin19.6%
2005Operating margin21.2%
2006Operating margin21.8%
2002Net margin17.8%
2003Net margin0.8%
2004Net margin3.2%
2005Net margin8.6%
2006Net margin12.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.4M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.8M29.1M19.4M9.7M0.020022003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow24003000
2003Operating cash flow35923000
2004Operating cash flow20367000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.9% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%20022003200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets52.8%
2003Liabilities / assets55.4%
2004Liabilities / assets58.5%
2005Liabilities / assets59%
2006Liabilities / assets58.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
USD 18.87 million
Exact value

Exact value: 18867000 USD

2002-01-01 – 2002-12-31: 18867000 USD Inspect Net Income Open source
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USD 24 million
Exact value

Exact value: 24003000 USD

2002-01-01 – 2002-12-31: 24003000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 1.5 million
Exact value

Exact value: 1497000 USD

2003-01-01 – 2003-12-31: 1497000 USD Inspect Net Income Open source
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USD 35.92 million
Exact value

Exact value: 35923000 USD

2003-01-01 – 2003-12-31: 35923000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 6.45 million
Exact value

Exact value: 6449000 USD

2004-01-01 – 2004-12-31: 6449000 USD Inspect Net Income Open source
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USD 20.37 million
Exact value

Exact value: 20367000 USD

2004-01-01 – 2004-12-31: 20367000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 18.87 million
Exact value

Exact value: 18872000 USD

2005-01-01 – 2005-12-31: 18872000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 28.6 million
Exact value

Exact value: 28595000 USD

2006-01-01 – 2006-12-31: 28595000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001132747, 1132747, edgar:1132747