$0.98
$0.00 (0.00%)
End-of-day quote: 05/17/2024
SGX:J85
CDL Hospitality Trusts Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$257.56M | $229.36M | $157.72M | $117.56M | $196.87M | $201.80M | $204.32M | $172.41M |
| GM % | Gross Margin % |
|
65.77% | 65.91% | 60.85% | 60.66% | 73.32% | 73.60% | 74.52% | 76.56% |
| OM | Operating Margin |
|
37.39% | 36.67% | 31.42% | 28.29% | 53.30% | 57.40% | 60.94% | 65.78% |
| EPS | Earnings Per Share |
|
$0.05 | $0.05 | $0.04 | $2.14 | $7.63 | $7.75 | $8.55 | $10.00 |
| Div. | Dividends |
|
$0.06 | $0.06 | $0.04 | $0.05 | $0.09 | $0.09 | $0.09 | $0.10 |
| PR % | Payout Ratio % |
|
120.00% | 120.00% | 100.00% | 2.34% | 1.18% | 1.16% | 1.05% | 1.00% |
| Sha. | Shares |
|
1245.83m | 1237.02m | 1230.01m | 1221.5m | 1212.58m | 1205.47m | 1198.82m | 987.14m |
| OCF | Operating Cash Flow |
|
$123.77M | $116.41M | $62.53M | $49.73M | $120.89M | $123.17M | $138.99M | $131.20M |
| FCF | Free Cash Flow |
|
$136.87M | $82.56M | $48.65M | $41.26M | $0.00M | $86.22M | $-126.75M | $116.90M |
| FCFS | Free Cash Flow Per Share |
|
$0.10 | $0.09 | $0.05 | $0.04 | $0.10 | $0.10 | $0.13 | $0.13 |
