What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Sunstone Hotel Investors SHO Operating Income

Discontinued — last reported Q4 '20

Operating Income at other companies

Frontier Group Holdings, Inc.ULCC

-$283M-515%

ANI PharmaceuticalsANIP

$38.89M+48.5%

Innoviva, Inc.INVA

$38.15M-7.9%

OmnicellOMCL

$16.85M+245%

Hycroft Mining Holding CorporationHYMC

-$50.07M-443%

Payoneer Global Inc.PAYO

$30.02M+2.4%

Segments

By segment

See full

Hotel Ownership$71.82M+18.2%

Other financials

Income statement

See full

Revenue$259.7M+11.0%

Net income$18.6M+253%

EPS (diluted)$0.08+700%

Balance sheet

See full

Cash & equivalents$91.1M+26.0%

Total debt$949.5M+11.3%

Total equity$1.9B-8.3%

Total assets$3.0B-2.8%

Cash flow

See full

Operating cash flow$45.4M+41.9%

CapEx$31.0M+10.0%

Free cash flow$14.4M+276%

Valuation

See full

Market cap$2.19B-10.0%

Enterprise value$3.05B-4.2%

P/E57.8×-10.7×

P/S2.2×-0.4×

Profitability

See full

Operating margin-147%—

Net margin3.8%0.0pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity1.9%+0.2pp

Debt / equity0.5×+0.1×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Sunstone Hotel Investors’s 10-K, filed February 12, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.