Fundies.
English

SONESTA INTERNATIONAL HOTELS CORP

EDGAR
Quarterly report (10-Q) · filed 2011-11-14

79 filing records in this dataset, filed from 1994-08-12 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

20.8 million U001

2011 Q3 · U001

Exact inputs and evidence

Operating margin

7.93%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 1646000 U001 Source
  • Revenue: 20757000 U001 Source

Operating cash flow

3.6 million U001

2011 Q3 · U001

Exact inputs and evidence
  • Operating Cash Flow: 1422000 U001 Source
  • Operating Cash Flow: -2179000 U001 Source

Free cash flow

1.68 million U001

2011 Q3 · U001

Exact inputs and evidence
  • Operating Cash Flow: 1422000 U001 Source
  • Operating Cash Flow: -2179000 U001 Source
  • Capital Expenditure: 8477000 U001 Source
  • Capital Expenditure: 6559000 U001 Source
Cash and cash equivalents
19 million U001 Source
Exact value

18973000 U001

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-14.

Financial data available through: 1995-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1995-12-31
  • Operating income: 2 of 11 periods available· newest 1995-12-31
  • Net income: 2 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 55.84 million 100% of revenue
  • Operating costs Derived USD 53.18 million 95% of revenue
  • Operating income USD 2.66 million 4.8% of revenue
  • Tax, interest and other Derived −USD 116,198 −0.2% of revenue
  • Net income USD 2.78 million 5% of revenue

Cash

  • Operating cash flow USD 8.12 million 15% of revenue
  • Capital expenditure USD 6.92 million 12% of revenue
  • Free cash flow Derived USD 1.2 million 2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3148592480 46940192 Derived 1652288 -1046574 Derived 2698862 1104104 Derived
Source
1995 1995-01-01 – 1995-12-3155839718 53180871 Derived 2658847 -116198 Derived 2775045 1200454 Derived
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 55.8M 1995
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.60.3M45.2M30.2M15.1M0.019931995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue48592480
1995Revenue55839718

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1995Year over yearNo prior comparable period

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 4.8% 1995
Net margin 5% 1995
Free cash flow margin 2.1% 1995
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.6.0%4.5%3.0%1.5%0.0%19931995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin3.4%
1995Operating margin4.8%
1993Net margin5.6%
1995Net margin5%
1993Free cash flow margin2.3%
1995Free cash flow margin2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 1995
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.8.8M6.6M4.4M2.2M0.019931995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow4145300
1995Operating cash flow8121854

Free cash flow

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

USD 1.2M 1995
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M972.4K648.2K324.1K0.019931995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow1104104
1995Free cash flow1200454

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.73×0.55×0.36×0.18×0.00×19931995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities0.67×
1995Current assets / current liabilities0.65×

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
1993 1993-01-01 – 1993-12-31
USD 2.7 million
Exact value

Exact value: 2698862 USD

1993-01-01 – 1993-12-31: 2698862 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.15 million
Exact value

Exact value: 4145300 USD

1993-01-01 – 1993-12-31: 4145300 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.04 million
Exact value

Exact value: 3041196 USD

1993-01-01 – 1993-12-31: 3041196 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.1 million
Calculation and evidence

4145300 − 3041196 USD

Exact free cash flow: 1104104 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 2.78 million
Exact value

Exact value: 2775045 USD

1995-01-01 – 1995-12-31: 2775045 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.12 million
Exact value

Exact value: 8121854 USD

1995-01-01 – 1995-12-31: 8121854 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.92 million
Exact value

Exact value: 6921400 USD

1995-01-01 – 1995-12-31: 6921400 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.2 million
Calculation and evidence

8121854 − 6921400 USD

Exact free cash flow: 1200454 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

79 filings · 289 latest values · 289 originally reported values

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

Identifiers: 0000091741, 91741, edgar:91741

Also known as HPT SN HOLDING, INC., SONESTA INTERNATIONAL HOTELS CORP