MHGC
Income statement / Annual
Last year (2015), Morgans Hotel Group Co.'s total revenue was $219.98 M,
a decrease of 6.38% from the previous year.
In 2015, Morgans Hotel Group Co.'s net income was $22.05 M.
See Morgans Hotel Group Co.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
FY-2007
|
FY-2006
|
| Period Ended |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
12/31/2010 |
12/31/2009 |
12/31/2008 |
12/31/2007 |
12/31/2006 |
| Operating Revenue |
$219.98 M |
$234.96 M |
$236.49 M |
$189.92 M |
$207.33 M |
$236.37 M |
$232.65 M |
$57.50 M |
$65.40 M |
$56.93 M |
| Cost of Revenue |
$55.38 M
|
$60.45 M
|
$62.42 M
|
$47.01 M
|
$121.72 M
|
$127.68 M
|
$129.77 M
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$164.61 M
|
$174.51 M
|
$174.07 M
|
$142.91 M
|
$85.61 M
|
$108.69 M
|
$102.88 M
|
$57.50 M
|
$65.40 M
|
$56.93 M
|
| Gross Profit Ratio |
0.75
|
0.74
|
0.74
|
0.75
|
0.41
|
0.46
|
0.44
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$40.34 M
|
$41.72 M
|
$42.56 M
|
$37.06 M
|
$43.63 M
|
$48.22 M
|
$47.71 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$40.34 M
|
$41.72 M
|
$42.56 M
|
$37.06 M
|
$43.63 M
|
$48.22 M
|
$47.71 M
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$20.90 M
|
$33.17 M
|
$44.86 M
|
$49.32 M
|
$184.71 M
|
$198.55 M
|
$219.32 M
|
$36.00 M
|
$38.36 M
|
$33.61 M
|
| Operating Expenses |
$61.25 M
|
$74.89 M
|
$87.42 M
|
$86.37 M
|
$228.34 M
|
$246.76 M
|
$267.03 M
|
$36.00 M
|
$38.36 M
|
$33.61 M
|
| Cost And Expenses |
$208.11 M
|
$233.51 M
|
$238.40 M
|
$204.28 M
|
$350.06 M
|
$374.44 M
|
$396.80 M
|
$36.00 M
|
$38.36 M
|
$33.61 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$47.00 K
|
$16.14 M
|
$1.04 M
|
$1.78 M
|
$485.00 K
|
-$41.35 M
|
-$49.40 M
|
-$22.96 M
|
-$16.01 M
|
-$7.94 M
|
| Depreciation & Amortization |
$29.00 M
|
$37.31 M
|
$35.74 M
|
$40.02 M
|
$2.18 M
|
$29.93 M
|
$28.94 M
|
$27.00 M
|
$21.10 M
|
$15.49 M
|
| EBITDA |
$899.00 K |
$4.21 M |
-$6.67 M |
-$13.11 M |
-$84.85 M |
-$95.06 M |
-$120.18 M |
$41.40 M |
$40.80 M |
$30.64 M |
| EBITDA Ratio |
0
|
0.02
|
-0.03
|
-0.07
|
-0.41
|
-0.4
|
-0.52
|
0.72
|
0.62
|
0.54
|
| Operating Income Ratio |
-0.13
|
-0.14
|
-0.18
|
-0.28
|
-0.42
|
-0.53
|
-0.64
|
0.25
|
0.3
|
0.27
|
| Total Other Income/Expenses Net |
-$47.00 K
|
-$15.46 M
|
-$1.03 M
|
-$2.59 M
|
-$485.00 K
|
$22.84 M
|
$21.32 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$28.14 M
|
-$48.56 M
|
-$43.43 M
|
-$55.72 M
|
-$87.51 M
|
-$102.15 M
|
-$127.81 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax Ratio |
-0.13
|
-0.21
|
-0.18
|
-0.29
|
-0.42
|
-0.43
|
-0.55
|
0
|
0
|
0
|
| Income Tax Expense |
-$50.19 M
|
$1.48 M
|
$716.00 K
|
$776.00 K
|
$929.00 K
|
-$41.35 M
|
-$49.40 M
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$22.05 M
|
-$50.04 M
|
-$44.15 M
|
-$56.49 M
|
-$88.44 M
|
-$60.81 M
|
-$78.41 M
|
$0.00
|
$0.00
|
$0.00
|
| Net Income Ratio |
0.1
|
-0.21
|
-0.19
|
-0.3
|
-0.43
|
-0.26
|
-0.34
|
0
|
0
|
0
|
| EPS |
0.64 |
-1.47 |
-1.34 |
-1.8 |
-2.81 |
-1.99 |
-2.61 |
0 |
0 |
0 |
| EPS Diluted |
0.64 |
-1.47 |
-1.34 |
-1.8 |
-2.81 |
-1.99 |
-2.61 |
0 |
0 |
0 |
| Weighted Average Shares Out |
$34.55 M
|
$34.13 M
|
$32.87 M
|
$31.44 M
|
$31.44 M
|
$30.56 M
|
$30.02 M
|
$31.95 M
|
$31.95 M
|
$33.50 M
|
| Weighted Average Shares Out Diluted |
$34.64 M
|
$34.13 M
|
$32.87 M
|
$31.44 M
|
$31.44 M
|
$30.56 M
|
$30.02 M
|
$31.95 M
|
$31.95 M
|
$33.50 M
|
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