CorePoint Lodging Inc
NYSE:CPLG
Income Statement
Earnings Waterfall
CorePoint Lodging Inc
Revenue
|
463m
USD
|
Cost of Revenue
|
-286m
USD
|
Gross Profit
|
177m
USD
|
Operating Expenses
|
-273m
USD
|
Operating Income
|
-96m
USD
|
Other Expenses
|
68m
USD
|
Net Income
|
-28m
USD
|
Income Statement
CorePoint Lodging Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
429
N/A
|
656
+53%
|
836
+27%
|
828
-1%
|
836
+1%
|
843
+1%
|
862
+2%
|
874
+1%
|
860
-2%
|
841
-2%
|
812
-3%
|
750
-8%
|
603
-20%
|
495
-18%
|
411
-17%
|
362
-12%
|
428
+18%
|
463
+8%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(232)
|
(357)
|
(473)
|
(475)
|
(485)
|
(495)
|
(507)
|
(515)
|
(517)
|
(515)
|
(502)
|
(481)
|
(406)
|
(345)
|
(296)
|
(259)
|
(280)
|
(286)
|
|
Gross Profit |
197
N/A
|
299
+52%
|
363
+21%
|
353
-3%
|
351
-1%
|
348
-1%
|
355
+2%
|
359
+1%
|
343
-4%
|
326
-5%
|
310
-5%
|
269
-13%
|
197
-27%
|
150
-24%
|
115
-23%
|
103
-10%
|
148
+44%
|
177
+20%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(133)
|
(203)
|
(270)
|
(282)
|
(320)
|
(339)
|
(362)
|
(538)
|
(369)
|
(377)
|
(375)
|
(363)
|
(333)
|
(307)
|
(286)
|
(276)
|
(277)
|
(273)
|
|
Selling, General & Administrative |
(65)
|
(99)
|
(132)
|
(138)
|
(174)
|
(190)
|
(206)
|
(210)
|
(199)
|
(199)
|
(194)
|
(186)
|
(160)
|
(142)
|
(127)
|
(119)
|
(125)
|
(127)
|
|
Depreciation & Amortization |
(68)
|
(104)
|
(140)
|
(143)
|
(148)
|
(151)
|
(156)
|
(163)
|
(170)
|
(178)
|
(181)
|
(177)
|
(173)
|
(165)
|
(159)
|
(157)
|
(152)
|
(146)
|
|
Other Operating Expenses |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
64
N/A
|
96
+50%
|
93
-3%
|
71
-24%
|
31
-56%
|
9
-71%
|
(7)
N/A
|
(179)
-2 457%
|
(26)
+85%
|
(51)
-96%
|
(65)
-27%
|
(94)
-45%
|
(136)
-45%
|
(157)
-15%
|
(171)
-9%
|
(173)
-1%
|
(129)
+25%
|
(96)
+26%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(24)
|
(36)
|
(49)
|
(50)
|
(56)
|
(61)
|
(64)
|
(69)
|
(69)
|
(69)
|
(69)
|
(65)
|
(59)
|
(51)
|
(43)
|
(36)
|
(31)
|
(28)
|
|
Non-Reccuring Items |
3
|
0
|
(1)
|
0
|
(17)
|
(17)
|
(165)
|
0
|
(146)
|
(128)
|
(88)
|
(65)
|
(113)
|
(97)
|
22
|
10
|
96
|
90
|
|
Total Other Income |
0
|
2
|
1
|
2
|
6
|
6
|
20
|
21
|
22
|
23
|
14
|
15
|
9
|
9
|
5
|
4
|
5
|
3
|
|
Pre-Tax Income |
43
N/A
|
62
+44%
|
44
-29%
|
23
-48%
|
(36)
N/A
|
(63)
-75%
|
(216)
-243%
|
(227)
-5%
|
(219)
+4%
|
(225)
-3%
|
(208)
+8%
|
(209)
0%
|
(299)
-43%
|
(296)
+1%
|
(187)
+37%
|
(195)
-4%
|
(59)
+70%
|
(31)
+47%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(19)
|
(28)
|
(19)
|
(13)
|
(1)
|
3
|
(20)
|
(26)
|
(25)
|
(18)
|
(4)
|
3
|
5
|
6
|
9
|
7
|
6
|
3
|
|
Income from Continuing Operations |
24
|
34
|
25
|
10
|
(37)
|
(60)
|
(236)
|
(253)
|
(244)
|
(243)
|
(212)
|
(206)
|
(294)
|
(290)
|
(178)
|
(188)
|
(53)
|
(28)
|
|
Net Income (Common) |
18
N/A
|
31
+72%
|
152
+390%
|
136
-11%
|
71
-48%
|
45
-37%
|
(262)
N/A
|
(274)
-5%
|
(245)
+11%
|
(244)
+0%
|
(212)
+13%
|
(206)
+3%
|
(294)
-43%
|
(290)
+1%
|
(178)
+39%
|
(188)
-6%
|
(53)
+72%
|
(28)
+47%
|
|
EPS (Diluted) |
0.31
N/A
|
0.53
+71%
|
2.61
+392%
|
2.34
-10%
|
1.22
-48%
|
0.77
-37%
|
-4.46
N/A
|
-4.68
-5%
|
-4.3
+8%
|
-4.32
0%
|
-3.77
+13%
|
-3.65
+3%
|
-5.19
-42%
|
-5.11
+2%
|
-3.14
+39%
|
-3.3
-5%
|
-0.91
+72%
|
-0.46
+49%
|