Morgans Hotel Group Corporation (MHGC)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 38.29 Mil. | 38.19 Mil. | 40.71 Mil. | 57.88 Mil. |
| Gross Operating Profit | 33.96 Mil. | 39.4 Mil. | 35.97 Mil. | 26.39 Mil. |
| Operating Income before D & A (EBITDA) | 6.6 Mil. | 12.49 Mil. | 9.86 Mil. | 18.38 Mil. |
| Total Income Before Interest Expenses (EBIT) | 10.75 Mil. | 14.76 Mil. | 18.97 Mil. | 1.02 Mil. |
| Total Net Income | -9 Mil. | -730000 | -7.2 Mil. | -6.05 Mil. |
| Basic EPS, Total | -0.29 | -0.02 | -0.22 | -0.18 |
| Diluted EPS, Total | -0.29 | -0.02 | -0.22 | -0.18 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 59.68 Mil. | NA | 81.29 Mil. | 122.71 Mil. |
| Total Assets | 115.99 Mil. | NA | NA | NA |
| Total Liabilities | 21.42 Mil. | NA | NA | NA |
| Total Capitalization | 741.45 Mil. | NA | 750.62 Mil. | 778.34 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | / |
|---|---|---|---|---|
| Sales | 209.3 Mil. | 81.52 Mil. | 82.49 Mil. | |
| Gross Operating Profit | 94.67 Mil. | 151.56 Mil. | 164.53 Mil. | |
| Operating Income before D & A (EBITDA) | 49.93 Mil. | 78.32 Mil. | 95.2 Mil. | |
| Total Income Before Interest Expenses (EBIT) | 20.59 Mil. | 49.33 Mil. | 46.95 Mil. | |
| Total Net Income | -14.8 Mil. | -9.94 Mil. | -30.22 Mil. | |
| Basic EPS, Total | -0.45 | -0.3 | -0.12 | |
| Diluted EPS, Total | -0.45 | -0.3 | -0.12 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | / |
|---|---|---|---|---|
| Cash and Equivalents | 122.71 Mil. | 27.55 Mil. | 21.84 Mil. | |
| Total Assets | NA | 159.37 Mil. | 98.12 Mil. | |
| Total Liabilities | NA | 45.21 Mil. | 56.06 Mil. | |
| Total Capitalization | 778.34 Mil. | 668.61 Mil. | 549.06 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 33.65 Mil. | 19.87 Mil. | |
| Net Cash From Investing Activities | NA | -138.52 Mil. | -20.25 Mil. | |
| Net Cash From Financing Activities | NA | 117.58 Mil. | 9.3 Mil. | |
| Net Change in Cash & Cash Equivalents | NA | 12.71 Mil. | 8.92 Mil. |
