Revenue
53.2 million USD
2018 Q4 · USD
Exact inputs and evidence
- Revenue: 53168000 USD Source
27 filing records in this dataset, filed from 2013-01-18 to 2019-08-14. Reported financial figures are available; chart coverage varies by period.
13639000 USD
694848000 USD
100 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
241 million USD
2018-01-01 – 2018-12-31
-2.75 million USD
2018-07-01 – 2019-06-30
65.4 million USD
2018-07-01 – 2019-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-08-14.
Financial data available through: 2017-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 286.48 million
–
Current period
USD 259.88 million
–
259878000 − 286479000 = -26601000 USD
286479000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source259878000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.59 million
–
Current period
USD 6.03 million
–
6034000 − 19590000 = -13556000 USD
19590000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source6034000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 77.57 million
–
Current period
USD 63.54 million
–
63544000 − 77572000 = -14028000 USD
77572000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source63544000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 276521000 | 202203000 Derived | 74318000 | 46599000 Derived | 27719000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 287015000 | 216532000 Derived | 70483000 | 33172000 Derived | 37311000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 286479000 | 235854000 Derived | 50625000 | 31035000 Derived | 19590000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 259878000 | 217342000 Derived | 42536000 | 36502000 Derived | 6034000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 276521000 |
|
| 2015 | Revenue | 287015000 |
|
| 2016 | Revenue | 286479000 |
|
| 2017 | Revenue | 259878000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | 3.8% |
|
| 2016 | Year over year | -0.2% |
|
| 2017 | Year over year | -9.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | 26.9% |
|
| 2015 | Operating margin | 24.6% |
|
| 2016 | Operating margin | 17.7% |
|
| 2017 | Operating margin | 16.4% |
|
| 2014 | Net margin | 10% |
|
| 2015 | Net margin | 13% |
|
| 2016 | Net margin | 6.8% |
|
| 2017 | Net margin | 2.3% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | 71229000 |
|
| 2015 | Operating cash flow | 80720000 |
|
| 2016 | Operating cash flow | 77572000 |
|
| 2017 | Operating cash flow | 63544000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 73.4% |
|
| 2015 | Liabilities / assets | 73.8% |
|
| 2016 | Liabilities / assets | 75.6% |
|
| 2017 | Liabilities / assets | 83.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 27.72 million Exact valueExact value: 27719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.23 million Exact valueExact value: 71229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 37.31 million Exact valueExact value: 37311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.72 million Exact valueExact value: 80720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | USD 19.59 million Exact valueExact value: 19590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.57 million Exact valueExact value: 77572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 6.03 million Exact valueExact value: 6034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.54 million Exact valueExact value: 63544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
27 filings · 1,128 latest values · 1,128 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001566445, 1566445, ck0001566445, edgar:1566445
Also known as BRE Select Hotels Corp