Company Quick10K Filing
Carey Watermark Investors
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-27
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-16
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-18
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-22
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-18
10-Q 2010-09-30 Filed 2010-11-12
8-K 2020-04-09
8-K 2020-04-08
8-K 2020-03-30
8-K 2020-03-27
8-K 2020-03-19
8-K 2019-11-21
8-K 2019-10-28
8-K 2019-10-24
8-K 2019-10-22
8-K 2019-06-25
8-K 2019-04-10
8-K 2018-12-14
8-K 2018-12-06
8-K 2018-06-21
8-K 2018-04-11
8-K 2018-02-05
8-K 2018-01-25

Carey Watermark Investors Financials

CWI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cotiviti (COTV) 4,221 66% 14.0 8% 2,137 936 747 495 161 340 4,756
Envista (NVST) 4,220 56% 67.7 1% 6,118 2,607 659 367 62 79 5,339
ILG (ILG) 4,068 49% 14.3 5% 3,661 1,924 1,827 898 182 323 4,615
Interactive Brokers Group (IBKR) 3,984 0% -9.3 1% 67,804 60,151 1,949 0 795 845 -7,845
Acxiom (ACXM) 3,942 51% 56.1 0% 1,188 427 771 392 0 73 4,081
LaSalle Hotel Properties (LHO) 3,819 1% 24.0 -1% 3,659 1,382 1,084 16 -38 193 4,636
KLX (KLXI) 3,754 28% 19.6 2% 3,876 1,556 1,925 535 81 236 4,617
UBI Blockchain (UBIA) 3,713 0% -1,519.6 -1,262% 0 4 0 0 -3 -2 3,713
Medallia (MDLA) 3,513 63% -45.4 -13% 611 227 199 125 -78 -71 3,217
Kapstone Paper & Packaging (KS) 3,417 4% 9.5 10% 3,374 2,092 3,464 147 346 493 4,704
Carey Watermark Investors (CWI) 3,403 0% 47.7 -1% 2,211 1,512 625 0 -14 96 4,579
Education Realty Trust (EDR) 3,351 96% 17.9 4% 3,335 1,164 338 324 130 241 4,329
Parsons (PSN) 3,319 21% 21.4 3% 3,363 1,768 2,917 620 115 160 3,422
Amtrust Financial Services (AFSI) 2,888 0% 7.6 1% 25,690 22,231 6,689 0 261 250 1,894
Mazor Robotics (MZOR) 2,794 0% 131 17 0 0 0 0 2,794
BridgeBio Pharma (BBIO) 2,745 0% -41.0 -9% 641 116 27 0 -61 -59 2,406
Steadfast Income REIT (SFR) 2,707 0% 20.7 12% 851 524 124 0 103 149 3,080
Syntel (SYNT) 2,670 38% 9.6 37% 488 423 966 363 178 271 2,592
Wiley John & Sons (JWA) 2,612 68% 9.8 5% 3,083 1,904 1,830 1,249 147 338 3,299
LifePoint Health (LPNT) 2,572 0% 10.3 1% 6,277 3,845 4,730 0 46 517 5,298

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6281925423147932411091075213033115911191837876726266687181150150133121114115140
Accounts Receivable0111258915131518272320292523242921393858424137443422
Inventory
PP&E30551402664536178538481,2641,2621,5091,5912,0232,0212,0932,1672,1622,1232,1142,0952,0872,0621,9451,9341,9431,9201,9101,8981,8881,790
Assets26364253931382303736199191,0831,0841,4591,5392,0022,0482,4422,4262,4602,5232,5082,5042,4772,4402,4232,4792,4602,3682,3532,3102,2802,3082,2872,211
Accounts Payable
Long-Term Debt1742983945635638298289701,0151,3121,3101,3741,4751,4741,4891,4871,4331,4341,5291,4971,3951,3971,3781,3741,3701,3731,316
Liabilities23122242961853164246096069058991,0551,1251,4421,4441,5051,6091,6061,6191,6141,5851,5841,6701,6521,5461,5501,5311,5231,5701,5681,512
Stockholders' Equity253341517195133187303495462466535626933911904892871832823816798787775755753763745725704683664648
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0166112641496010697104110136150146155174167155160171155143142167148156152166151
Cost of Revenue
Gross Profit
R&D
SG&A10-0121111157911121314151516161615161515171817171918
Tax000000002111230-1311-01-0-1-131011
Net Income-10-0-24-4-7-5-3-14-9-123-13-111-1-14-654-7-110-910208-7-4-101-2
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-001-1-1-5-0-66205181016171513143028132234244433620153724
Cash Investing-1300-32-3-100-128-192-152-296-12-420-11-274-220-340-22-70-83-12-25-60-5-79-12127-62-6-1281
Cash Financing961040209414524429416393607146432275-134964-20-7-17-18-2752-48-112-31-38-16-23-79