RankingsPricing
  1. US-listed companies
  2. INNSUITES HOSPITALITY TRUST
  3. Financials
  4. Cash from investing

INNSUITES HOSPITALITY TRUSTIHT

Market cap
$11.22M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 2025-1-11.44%
Jan 31, 2024-1-12.62%
Jan 31, 2023-1+451.69%
Jan 31, 2022-0-123.36%
Jan 31, 20211-61.49%
Jan 31, 20201-84.41%
Jan 31, 20198+87.07%
Jan 31, 20184-595.52%
Jan 31, 2017-1-238.12%
Jan 31, 20161-150.23%
Jan 31, 2015-1+51.02%
Jan 31, 2014-1-24.51%
Jan 31, 2013-1+17.77%
Jan 31, 2012-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)