Red Lion Hotels Corp (RLH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Sales | 110,055 | 86,330 | 53,520 |
| Cost of Goods | 79,483 | 38,200 | N/A |
| Gross Profit | 30,572 | 48,120 | 53,520 |
| Operating Expenses | 10,020 | 28,010 | 0 |
| Operating Income | 21,035 | 20,320 | 53,520 |
| Interest Expense | 9,384 | 8,120 | 0 |
| Other Income | 258 | 160 | 0 |
| Pre-tax Income | 11,909 | 12,360 | 53,520 |
| Income Tax | 3,737 | 4,310 | N/A |
| Net Income Continuous | 8,172 | 8,054 | 1,899 |
| Net Income Discontinuous | N/A | -540 | 0 |
| Net Income Extraordinary | -10 | N/A | N/A |
| Net Income | $8,029 | $7,500 | $1,899 |
| EPS Basic Total Ops | 0.63 | 0.66 | 0.27 |
| EPS Basic Continuous Ops | 0.64 | 0.71 | 0.27 |
| EPS Basic Discontinuous Ops | N/A | -0.05 | N/A |
| EPS Diluted Total Ops | 0.63 | 0.66 | 0.27 |
| EPS Diluted Continuous Ops | 0.64 | 0.71 | 0.27 |
| EPS Diluted Discontinuous Ops | N/A | -0.05 | N/A |
| EBITDA(a) | $28,977 | $26,430 | $53,520 |