EIH Financial Statements From 2010 to 2024

EIHAHOTELS   382.10  0.05  0.01%   
EIH Associated financial statements provide useful quarterly and yearly information to potential EIH Associated Hotels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EIH Associated financial statements helps investors assess EIH Associated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EIH Associated's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.2023
Market Capitalization
23.3 B
Enterprise Value Revenue
5.462
Revenue
3.8 B
There are currently eighty-seven fundamental signals for EIH Associated Hotels that can be evaluated and compared over time across rivals. All traders should verify EIH Associated's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

EIH Associated Total Revenue

2.45 Billion

Check EIH Associated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EIH Associated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 164.9 M, Interest Expense of 7.6 M or Selling General Administrative of 23.9 M, as well as many indicators such as . EIH financial statements analysis is a perfect complement when working with EIH Associated Valuation or Volatility modules.
  
This module can also supplement various EIH Associated Technical models . Check out the analysis of EIH Associated Correlation against competitors.

EIH Associated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B5.7 B4.1 B
Slightly volatile
Short and Long Term Debt Total38.4 M40.4 M434.5 M
Slightly volatile
Other Current Liabilities219.8 M129.9 M256 M
Slightly volatile
Total Current Liabilities658.6 M607.7 M674.1 M
Slightly volatile
Total Stockholder Equity2.6 B4.6 B2.7 B
Slightly volatile
Property Plant And Equipment Net2.3 B3.1 B2.7 B
Pretty Stable
Cash64.5 M52.3 M77.2 M
Slightly volatile
Non Current Assets Total2.4 B3.3 B2.9 B
Pretty Stable
Cash And Short Term InvestmentsB1.9 B659.9 M
Slightly volatile
Net Receivables265.2 M223.1 M349.2 M
Slightly volatile
Common Stock Shares Outstanding32.1 M60.9 M31.1 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B5.6 B4.1 B
Slightly volatile
Non Current Liabilities Total378.6 M398.5 M675.6 M
Slightly volatile
Inventory107.5 M144.6 M104.2 M
Slightly volatile
Other Current Assets111.7 M90.4 M148.9 M
Pretty Stable
Other Stockholder Equity1.2 B1.7 B1.3 B
Very volatile
Total Liabilities1.4 B1.1 B1.4 B
Slightly volatile
Total Current Assets2.5 B2.4 B1.2 B
Slightly volatile
Common Stock301.4 M350.4 M299.7 M
Slightly volatile
Accounts Payable300 M383.8 M266.4 M
Slightly volatile
Intangible Assets551 K580 K4.1 M
Very volatile
Current Deferred Revenue110.1 M90.3 M122.8 M
Very volatile
Retained Earnings2.6 B2.5 B932.6 M
Slightly volatile
Other Liabilities246.1 M233.2 M296.7 M
Slightly volatile
Net Tangible Assets3.3 B4.6 B2.9 B
Slightly volatile
Other Assets10.6 M11.1 M114.5 M
Pretty Stable
Long Term Investments1.1 M1.2 M15.4 M
Very volatile
Property Plant Equipment2.9 B3.3 B2.7 B
Slightly volatile
Long Term Debt Total49.7 M47.3 M16.5 M
Slightly volatile
Capital Surpluse781.7 M1.2 B547 M
Slightly volatile
Capital Lease Obligations27.5 M40.4 M19.2 M
Slightly volatile
Non Current Liabilities Other8.6 KK188.6 K
Slightly volatile
Cash And Equivalents3.8 M2.3 M3.4 M
Very volatile
Net Invested Capital3.9 B4.6 B3.3 B
Slightly volatile
Net Working Capital998.8 M1.8 B729.5 M
Slightly volatile
Capital Stock335.1 M304.7 M306.7 M
Slightly volatile
Property Plant And Equipment Gross2.7 B3.1 B3.4 B
Slightly volatile

EIH Associated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164.9 M168.6 M153.7 M
Slightly volatile
Selling General Administrative23.9 M25.2 M240 M
Slightly volatile
Total Revenue2.5 B3.8 B2.4 B
Slightly volatile
Gross ProfitB2.7 B1.8 B
Pretty Stable
Other Operating Expenses1.9 B1.4 B1.8 B
Slightly volatile
Cost Of Revenue1.2 B1.1 B583.3 M
Slightly volatile
Total Operating Expenses151.3 M159.3 M1.2 B
Slightly volatile
Interest Income12.4 M13.1 M38.9 M
Slightly volatile
Selling And Marketing Expenses105.6 M134.1 M102.1 M
Pretty Stable
Reconciled Depreciation173.5 M168.6 M150.9 M
Slightly volatile

EIH Associated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow66.5 M84 M75.6 M
Pretty Stable
Depreciation164.9 M168.6 M153.7 M
Slightly volatile
Dividends Paid160.2 M152.5 M77.7 M
Pretty Stable
Capital Expenditures392.3 M373.6 M196.8 M
Slightly volatile
End Period Cash Flow64.2 M52.3 M76.7 M
Slightly volatile

EIH Fundamental Market Drivers

Cash And Short Term Investments1.9 B

About EIH Associated Financial Statements

EIH Associated shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EIH Associated investors may analyze each financial statement separately, they are all interrelated. The changes in EIH Associated's assets and liabilities, for example, are also reflected in the revenues and expenses on on EIH Associated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90.3 M110.1 M
Total Revenue3.8 B2.5 B
Cost Of Revenue1.1 B1.2 B

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Additional Tools for EIH Stock Analysis

When running EIH Associated's price analysis, check to measure EIH Associated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.