Meritage Hospitality Group Inc.
OTC:MHGU
19 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 6.138 | 9.089 | 18.202 | 15.755 | 12.875 | 13.158 | 9.038 | 6.45 | 7.026 | 2.758 | 3.054 | 2.906 | 2.266 | 2.263 | -4.661 | -4.858 | -0.489 | 0.74 | 0.709 | 0.532 | -1.353 | 0.5 | 1.131 | -1.514 | -1.926 | -2.049 |
| Depreciation & Amortization
| 18.552 | 17.418 | 16.306 | 16.307 | 14.077 | 11.955 | 8.421 | 5.941 | 4.517 | 3.099 | 2.282 | 1.893 | 1.644 | 1.42 | 2.696 | 2.391 | 2.847 | 3.044 | 2.47 | 1.899 | 1.583 | 1.3 | 1.079 | 2.183 | 1.082 | 1.427 |
| Deferred Income Tax
| 0.305 | 0.092 | 4.059 | 1.319 | 1.855 | 1.881 | 0.565 | 1.456 | 1.772 | 0.364 | 0.321 | -1.065 | -2.012 | -1.095 | 0 | 0.655 | 0.04 | -0.694 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.02 | -0.432 |
| Stock Based Compensation
| 1.618 | 1.277 | 1.233 | 1.515 | 0.111 | 0.084 | 0.074 | 0.056 | 0.036 | 0.041 | 0.035 | 0.031 | 0.031 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.064 | -0.918 | 10.5 | 3.587 | 8.396 | 0.293 | 8.54 | 0.717 | 3.927 | 2.184 | 2.453 | 1.833 | 2.24 | 0.064 | 0.435 | -0.328 | 1.19 | -0.054 | -0.047 | 0.55 | 0.144 | -0.6 | 0.244 | 0.189 | 0.266 | 1.896 |
| Accounts Receivables
| -2.044 | 1.236 | 7.641 | 5.05 | 1.333 | -0.625 | -0.196 | -0.311 | -0.19 | 0.308 | -0.224 | 1.019 | 1.263 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.005 | -0.316 | -0.792 | -0.099 | -0.122 | -0.264 | -0.374 | -0.035 | 0.03 | -0.1 | -0.1 | -0.093 | -0.132 | -0.044 | -0.03 | 0 | -0.027 | -0.054 | -0.005 | 0.025 | -0.02 | 0 | -0.008 | 0.044 | 0.041 | 0 |
| Accounts Payables
| -10.105 | 0.746 | 4.81 | -4.722 | 5.283 | -1.384 | 7.117 | 0.329 | 3.676 | 1.627 | 0.937 | 0.404 | 0.635 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.92 | -2.584 | -1.159 | 3.358 | 1.902 | 2.565 | 1.994 | 0.733 | 0.412 | 0.349 | 1.84 | 0.503 | 0.474 | -0.28 | 0.465 | 0 | 1.217 | -0 | -0.041 | 0.524 | 0.165 | -0.6 | 0.253 | 0.145 | 0.225 | 0 |
| Other Non Cash Items
| 52.773 | -1.21 | -1.391 | 0.532 | -2.073 | 0.696 | 1.168 | 1.044 | -1.681 | -0.43 | -0.426 | -0.9 | 0.001 | 0.052 | -0.4 | -0.079 | -1.227 | -1.268 | -0.382 | 1.776 | 0.362 | 2.5 | 0.843 | -0.836 | -0.898 | -0.416 |
| Operating Cash Flow
| 11.456 | 25.748 | 38.575 | 36.341 | 35.241 | 28.067 | 27.806 | 15.664 | 15.597 | 8.016 | 7.719 | 4.698 | 4.17 | 2.741 | -1.93 | -2.219 | 2.36 | 1.769 | 2.751 | 4.756 | 0.736 | 3.7 | 3.296 | 0.008 | -1.496 | 0.425 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.355 | -66.768 | -84.108 | -33.821 | -90.214 | -62.996 | -49.601 | -25.989 | -22.777 | -11.476 | -6.581 | -4.6 | -5.164 | -0.937 | -1.381 | -8.173 | -7.002 | -6.167 | -11.923 | -11.418 | -5.133 | -5.3 | -5.054 | -1.128 | -2.211 | -0.456 |
| Acquisitions Net
| -29.392 | -16.474 | 0.842 | 1.348 | -16.801 | -85.028 | -71.608 | -11.051 | -15.725 | -6.909 | -5.812 | -12.555 | -3.453 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.759 | 0 | -3.184 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3.691 | 0 | -0.249 | -0.241 | -0.478 | 0 | 0 | 0 | -0.432 | -0.538 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.691 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.651 | -1.108 | 0.842 | 1.348 | 3.691 | 1.801 | -0.249 | -0.054 | -0.478 | -0.349 | -0.054 | -12.703 | 0.082 | 0.063 | -1.531 | -0.047 | 0.166 | 1.068 | -0.09 | 0.525 | 0.577 | 0.7 | -0.034 | -0.221 | -0.206 | 2.199 |
| Investing Cash Flow
| -74.747 | -83.242 | -83.266 | -32.473 | -103.325 | -146.224 | -121.458 | -37.094 | -38.98 | -18.734 | -12.393 | -17.154 | -9.023 | -1.413 | -2.881 | -8.22 | -6.836 | -5.099 | -12.013 | -10.894 | -4.556 | -4.6 | -5.847 | -1.349 | -5.602 | 1.743 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.168 | 0.168 | 0.163 | 0.124 | 0.03 | 0.081 | 128.515 | 0.127 | 0.016 | 0.057 | 0.044 | 0 | 0.008 | 0 | 0.769 | 0.596 | 7.5 | 0.023 | 0.023 | 1.505 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.178 | -2.25 | -4.529 | -0.183 | -0.183 | -0 | -0 | 95.759 | 41.241 | 28.367 | 17.762 | 0 | 9.816 | 0 | -0.146 | -0.479 | -2.619 | -0.004 | 0 | -0.238 | -0.033 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.986 | -3.626 | -3.801 | -2.999 | -3.494 | -2.34 | -1.505 | -1.12 | -0.995 | -0.791 | -0.727 | -0.437 | -0.427 | -0.427 | -0.754 | -0.689 | -0.327 | -0.027 | -0.027 | -0.027 | -0.033 | 0 | -0.108 | -0.102 | -1.51 | 0 |
| Other Financing Activities
| 94.818 | 99.833 | -0.447 | 77.066 | 148.987 | 208.342 | -0.248 | -0.911 | 0.383 | -0.247 | -0.3 | 16.707 | -0.228 | -0.049 | 8.851 | 21.607 | 3.164 | 3.206 | 8.503 | 11.708 | 6.2 | 0.4 | 11.912 | 1.064 | 39.013 | -0.201 |
| Financing Cash Flow
| 47.353 | 42.915 | 62.323 | 11.509 | 71.708 | 118.557 | 96.733 | 24.679 | 24.769 | 12.439 | 6.14 | 12.706 | 4.787 | -1.494 | 4.05 | 8.765 | 7.185 | 3.198 | 8.499 | 7.013 | 3.029 | 0.4 | 3.599 | 0.137 | 8.027 | -1.453 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.938 | -14.579 | 17.632 | 15.377 | 3.624 | 0.4 | 3.082 | 3.248 | 1.387 | 1.722 | 1.467 | 0.249 | -0.066 | -0.166 | 0.63 | -1.674 | 2.709 | -0.132 | -0.763 | 0.876 | -0.791 | -0.5 | 1.048 | -1.204 | 0.929 | 0.715 |
| Cash At End Of Period
| 19.434 | 35.372 | 49.951 | 32.319 | 16.942 | 13.317 | 12.917 | 9.836 | 6.588 | 5.201 | 3.479 | 2.013 | 1.763 | 1.83 | 2.435 | 1.804 | 3.478 | 0.769 | 0.901 | 1.664 | 0.788 | 1.6 | 2.109 | 1.061 | 2.265 | 1.337 |