Lodgian, Inc. · Atlanta, GA United States
Key Lodgian, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $188.5 |
| 2009 Employees | 2,362 |
Lodgian, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 188.5 | 240.4 | 278.1 |
| Cost of Goods Sold | 73.6 | 89.1 | 101.2 |
| Gross Profit | 114.9 | 151.3 | 176.8 |
| Gross Profit Margin | 61% | 62.9% | 63.6% |
| SG&A Expense | 71.8 | 103.3 | 102.1 |
| Depreciation & Amortization | 33.3 | 31.9 | 32.1 |
| Operating Income | (37.3) | 5.5 | 15.7 |
| Operating Margin | -19.8% | 2.3% | 5.7% |
| Nonoperating Income | 0.0 | 0.0 | (7.8) |
| Nonoperating Expenses | 3.7 | (18.3) | -- |
| Income Before Taxes | (50.1) | (12.8) | (9.1) |
| Income Taxes | 0.3 | 0.1 | 0.4 |
| Net Income After Taxes | (50.3) | (12.9) | (9.5) |
| Continuing Operations | (50.3) | (12.9) | (9.9) |
| Discontinued Operations | (3.6) | 0.9 | 1.5 |
| Total Operations | (52.4) | (12.0) | (8.4) |
| Total Net Income | (52.4) | (12.0) | (8.4) |
| Net Profit Margin | -27.8% | -5% | -3% |
| Diluted EPS from Total Net Income | (2.46) | (0.55) | (0.35) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Lodgian, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 20.4 | 20.5 | 54.4 |
| Net Receivables | 4.8 | 7.1 | 11.0 |
| Inventories | 2.9 | 3.0 | 3.1 |
| Other Current Assets | 29.8 | 62.5 | 34.6 |
| Total Current Assets | 58.0 | 93.0 | 103.1 |
| Net Fixed Assets | 382.7 | 447.4 | 500.0 |
| Other Noncurrent Assets | 12.3 | 15.0 | 21.7 |
| Total Assets | 453.0 | 555.4 | 624.7 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 3.9 | 7.9 | 9.7 |
| Short-Term Debt | 102.6 | 125.0 | 5.1 |
| Other Current Liabilities | 28.0 | 40.4 | 33.6 |
| Total Current Liabilities | 134.6 | 173.2 | 48.4 |
| Long-Term Debt | 185.1 | 194.8 | 355.7 |
| Other Noncurrent Liabilities | (1.5) | 0.0 | 0.0 |
| Total Liabilities | 318.2 | 368.0 | 404.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 134.8 | 187.4 | 220.6 |
| Total Equity | 134.8 | 187.4 | 220.6 |
| Shares Outstanding (thou.) | 21,321.3 | 21,416.0 | 24,033.7 |
All amounts in millions of US Dollars except per share amounts.
Lodgian, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 20 | 27 | 37 |
| Net Investing Cash Flow | (5.4) | (13.6) | 30.5 |
| Net Financing Cash Flow | (14.9) | (47.6) | (61.5) |
| Net Change in Cash | (0.0) | (33.9) | 6.2 |
| Depreciation & Amortization | 33.3 | 31.9 | 32.1 |
| Capital Expenditures | (26.7) | (52.3) | (41.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.