OTC · Financial Statements

Candlewood Hotel Company, Inc. (CNDL) Financial Statements

$0.00 OTC: CNDL Market Cap $903

Candlewood Hotel Company, Inc. most recently reported annual revenue of $268.0M, net profit of $-27.0M, revenue has compounded at 113.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19981999200020012002
Revenue$233.0M$133.0M$133.0M$160.0M$268.0M
Operating Profit$181.0M$31.0M$23.0M$40.0M$125.0M
Net Profit$-2.0M$-3.0M$6.0M$-5.0M$-27.0M
EPS$-1.40$-1.20$-0.26$-1.46$-3.96
Op Margin77.8%23.0%17.3%25.1%46.5%

Balance Sheet (USD)

Metric19981999200020012002
Total Assets$293.0M$341.0M$359.0M$321.0M$168.0M
Total Liabilities$274.0M$333.0M$353.0M$329.0M$214.0M
Cash$23.0M$19.0M$22.0M$18.0M$9.0M
Borrowings$115.0M$191.0M$215.0M$191.0M$59.0M

Cash Flow (USD)

Metric19981999200020012002
Operating Cash Flow$29.0M$20.0M$14.0M$1.0M$-5.0M
Investing Cash Flow$-125.0M$-93.0M$-27.0M$24.0M$129.0M
Financing Cash Flow$147.0M$79.0M$26.0M$5.0M$60.0M
Net Cash Flow$-12.0M$-5.0M$3.0M$-4.0M$-9.0M
Free Cash Flow$29.0M$20.0M$14.0M$1.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.38
FCF Yield-594130.68%
Quick Ratio0.00
Interest Coverage17.11
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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