Hotel Grand Central financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$133.89M | $144.81M | $135.01M | $138.26M | $126.08M | $109.93M | $144.87M | $168.01M | $161.00M | $146.90M | $152.99M | $135.80M | $151.37M | $164.24M | $161.97M | $154.70M | $93.07M | $123.06M | $150.55M | $143.51M | $0.00M |
| GM % | Gross Margin % |
|
57.75% | 61.20% | 63.81% | 62.91% | 63.18% | 59.97% | 46.35% | 38.35% | 36.69% | 32.97% | 33.64% | 32.70% | 37.49% | 40.72% | 38.57% | 39.46% | 41.34% | 42.40% | 30.78% | 42.78% | 0.00% |
| OM | Operating Margin |
|
16.55% | 25.16% | 29.12% | 26.48% | 26.37% | 18.82% | 20.37% | 20.80% | 19.72% | 16.10% | 19.34% | 16.15% | 19.79% | 24.90% | 22.49% | 21.82% | 13.25% | 17.92% | 16.45% | 19.11% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.03 | $0.07 | $0.07 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.07 | $0.02 | $0.08 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 140.00% | 0 | 0 | 100.00% | 57.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.14% | 0 | 0 |
| Sha. | Shares |
|
411.55m | 411.55m | 448.64m | 448.64m | 465.76m | 490.68m | 515.39m | 538.73m | 569.58m | 596.64m | 621.78m | 663.03m | 663.03m | 690.31m | 726.54m | 726.54m | 726.54m | 726.54m | 0m | 739.43m | 739.43m |
| OCF | Operating Cash Flow |
|
$24.35M | $33.87M | $32.85M | $40.14M | $33.85M | $50.09M | $39.97M | $106.12M | $37.80M | $34.92M | $41.69M | $42.28M | $46.68M | $41.79M | $42.71M | $47.18M | $23.76M | $37.42M | $39.84M | $43.33M | $0.00M |
| FCF | Free Cash Flow |
|
$-7.90M | $30.90M | $24.15M | $-19.12M | $3.18M | $-39.85M | $7.78M | $89.98M | $22.90M | $6.97M | $-23.16M | $-11.68M | $40.58M | $35.55M | $24.46M | $22.80M | $10.62M | $14.05M | $-13.91M | $8.24M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.02 | $0.08 | $0.05 | $-0.04 | $0.00 | $-0.08 | $0.02 | $0.17 | $0.04 | $0.01 | $-0.04 | $-0.02 | $0.06 | $0.05 | $0.03 | $0.03 | $0.01 | $0.02 | $-0.02 | $0.01 | $0.00 |