SINCLAIRS Financial Statements From 2010 to 2025

SINCLAIR   90.06  3.70  4.28%   
SINCLAIRS HOTELS financial statements provide useful quarterly and yearly information to potential SINCLAIRS HOTELS ORD 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 SINCLAIRS HOTELS financial statements helps investors assess SINCLAIRS HOTELS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SINCLAIRS HOTELS's valuation are summarized below:
We have found fifty-eight available fundamental trend indicators for SINCLAIRS HOTELS ORD, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of SINCLAIRS HOTELS ORD current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

SINCLAIRS HOTELS Total Revenue

445.94 Million

Check SINCLAIRS HOTELS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SINCLAIRS HOTELS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.1 M, Selling General Administrative of 6 M or Selling And Marketing Expenses of 20.6 M, as well as many indicators such as . SINCLAIRS financial statements analysis is a perfect complement when working with SINCLAIRS HOTELS Valuation or Volatility modules.
  
This module can also supplement various SINCLAIRS HOTELS Technical models . Check out the analysis of SINCLAIRS HOTELS Correlation against competitors.

SINCLAIRS HOTELS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B1.3 B
Slightly volatile
Other Current Liabilities35.2 M38.2 M33.6 M
Very volatile
Total Current Liabilities67.2 M80.7 M56.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B664.2 M
Slightly volatile
Property Plant And Equipment Net461.9 M458.4 M564.3 M
Slightly volatile
Retained Earnings579.4 M844.7 M464.5 M
Slightly volatile
Accounts Payable19.7 M21 M17.5 M
Slightly volatile
Cash12.7 M12.1 M4.9 M
Slightly volatile
Non Current Assets Total573 M613.3 M700 M
Slightly volatile
Non Currrent Assets Other22.3 M23.5 M142.1 M
Slightly volatile
Cash And Short Term Investments654.9 M676.7 M525.8 M
Slightly volatile
Net Receivables133.4 K140.4 K7.7 M
Slightly volatile
Common Stock Shares Outstanding44 M47.7 M54.2 M
Slightly volatile
Short Term Investments170.4 K179.4 K135.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.5 B1.2 B
Slightly volatile
Inventory2.6 M2.7 M3.5 M
Slightly volatile
Other Current Assets20.6 M23.7 M18.6 M
Slightly volatile
Total Liabilities212.8 M253.8 M118 M
Slightly volatile
Total Current Assets678.9 M704 M547.5 M
Slightly volatile
Accumulated Other Comprehensive Income149.6 M231.3 M104.2 M
Slightly volatile
Common Stock71.3 M117.9 M63.4 M
Slightly volatile
Short and Long Term Debt Total84.3 M91.7 M105.1 M
Slightly volatile
Current Deferred Revenue14.3 M16.8 M11.7 M
Slightly volatile
Non Current Liabilities Total132.4 M135.5 M172.9 M
Slightly volatile
Short Term Debt15.4 M21.4 M9.3 M
Slightly volatile

SINCLAIRS HOTELS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.1 M43.8 M59.7 M
Slightly volatile
Selling General AdministrativeM7.8 M6.5 M
Slightly volatile
Selling And Marketing Expenses20.6 M30.5 M23.6 M
Slightly volatile
Total Revenue445.9 M642.6 M450.4 M
Pretty Stable
Gross Profit293.2 M431 M292.9 M
Pretty Stable
Other Operating Expenses372.4 M642.6 M365.2 M
Slightly volatile
Operating Income124.1 M198 M112.2 M
Slightly volatile
EBIT319.6 M304.4 M136.9 M
Slightly volatile
EBITDA202.3 M360.4 M187.4 M
Slightly volatile
Cost Of Revenue152.8 M211.6 M157.4 M
Very volatile
Total Operating Expenses219.7 M431 M207.8 M
Slightly volatile
Income Before Tax196.3 M292.4 M152.6 M
Slightly volatile
Total Other Income Expense Net86.3 M94.3 M45.1 M
Slightly volatile
Net Income158.2 M236.2 M123 M
Slightly volatile
Income Tax Expense38.1 M56.2 M29.6 M
Slightly volatile
Interest Expense10.3 M12 M7.1 M
Slightly volatile

SINCLAIRS HOTELS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow101.9 M171.4 M99.7 M
Slightly volatile
Begin Period Cash Flow2.6 M3.1 M4.6 M
Slightly volatile
Depreciation42.1 M43.8 M59.8 M
Slightly volatile
Dividends Paid32.1 M46.8 M32.8 M
Very volatile
Capital Expenditures6.4 M6.7 M17.9 M
Pretty Stable
Total Cash From Operating Activities124.2 M178.1 M118.6 M
Slightly volatile
Net Income180.5 M236.2 M130.7 M
Slightly volatile
End Period Cash Flow12.7 M12.1 M4.9 M
Slightly volatile

SINCLAIRS Fundamental Market Drivers

Cash And Short Term Investments588.4 M

About SINCLAIRS HOTELS Financial Statements

Investors use fundamental indicators, such as SINCLAIRS HOTELS's revenue or net income, to determine how well the company is positioned to perform in the future. Although SINCLAIRS HOTELS's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue16.8 M14.3 M
Total Revenue642.6 M445.9 M
Cost Of Revenue211.6 M152.8 M

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Other Information on Investing in SINCLAIRS Stock

SINCLAIRS HOTELS financial ratios help investors to determine whether SINCLAIRS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SINCLAIRS with respect to the benefits of owning SINCLAIRS HOTELS security.