Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Sales | 259,571 | 259,293 | 285,888 | 230,834 | 266,301 |
| Gross Profit | 259,571 | 259,293 | 285,888 | 230,834 | 266,301 |
| Operating Expenses | 215,077 | 174,804 | 229,409 | 212,337 | 223,958 |
| Operating Income | 44,494 | 84,487 | 56,481 | 18,497 | 42,343 |
| Interest Expense | 31,462 | 31,551 | 32,276 | 33,621 | 32,685 |
| Other Income | 84 | 327 | 155 | 302 | -703 |
| Pre-tax Income | 13,116 | 53,263 | 24,360 | -14,822 | 8,955 |
| Income Tax | 750 | -12,426 | -7,132 | -6,052 | 1,110 |
| Net Income Continuous | 12,366 | 65,689 | 31,492 | -8,770 | 7,845 |
| Minority Interests | 10,445 | 58,833 | 7,272 | 3,593 | 3,291 |
| Net Income | $1,921 | $6,856 | $24,220 | $-12,363 | $4,554 |
| EPS Basic Total Ops | 0.01 | 0.03 | 0.14 | -0.07 | 0.03 |
| EPS Basic Continuous Ops | 0.07 | 0.37 | 0.18 | -0.05 | 0.04 |
| EPS Diluted Total Ops | 0.01 | 0.03 | 0.14 | -0.07 | 0.03 |
| EPS Diluted Continuous Ops | 0.07 | 0.37 | 0.18 | -0.05 | 0.04 |
| EPS Diluted Before Non-Recurring Items | 0.04 | 0.16 | 0.19 | -0.04 | 0.07 |
| EBITDA(a) | $95,960 | $138,712 | $110,815 | $71,616 | $94,915 |