Apple Hospitality APLE Issuance of convertible securities related to acquisitions

Issuance of convertible securities related to acquisitions at other companies

UiPathPATH

$30M+205%

Installed Building ProductsIBP

$3M+400%

SiTime CorporationSITM

$0—

Planet LabsPL

$0—

Life360, Inc.LIF

$16.32M+2,317%

ServiceTitan, Inc.TTAN

$240K+121%

Other financials

Income statement

See full

Revenue$337.7M+3.1%

Gross profit$130.8M+2.3%

Operating income$48.0M-5.6%

Net income$27.7M-11.3%

EPS (diluted)$0.12-7.7%

Balance sheet

See full

Cash & equivalents$7.8M-47.5%

Total debt$1.7B+1.8%

Total equity$3.1B-2.7%

Total assets$4.9B-1.1%

Cash flow

See full

Operating cash flow$48.9M-0.6%

CapEx$35.8M+31.1%

Free cash flow$13.1M-40.1%

Valuation

See full

Market cap$3.92B-12.4%

Enterprise value$5.59B-7.3%

P/E22.8×-0.6×

P/S2.8×-0.4×

Profitability

See full

Gross margin39.9%-1.3pp

Operating margin17.9%-1.1pp

Net margin12.1%-1.3pp

FCF margin19.3%-3.4pp

Returns & leverage

See full

Return on equity5.4%-0.4pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred.

The official record: Apple Hospitality’s 10-K, filed February 22, 2024, on SEC EDGAR. View the filing →

Ask your AI about Apple Hospitality's issuance of convertible securities related to acquisitions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Apple Hospitality's issuance of convertible securities related to acquisitions?: Apple Hospitality (APLE) reported issuance of convertible securities related to acquisitions of $14M in Q4 2021.