Drive Shack Inc. (DSHK)
OTCMKTS
· Delayed Price · Currency is USD
0.130
-0.010 (-7.14%)
Sep 25, 2024, 11:32 AM EDT
Drive Shack Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 369.47 | 369.47 | 325.74 | 281.86 | 219.99 | 272.06 | Upgrade
|
| Revenue | 369.47 | 369.47 | 325.74 | 281.86 | 219.99 | 272.06 | Upgrade
|
| Revenue Growth (YoY) | 13.42% | 13.42% | 15.57% | 28.13% | -19.14% | -13.46% | Upgrade
|
| Cost of Revenue | 311.28 | 311.28 | 281.16 | 235.07 | 197.58 | 244.52 | Upgrade
|
| Gross Profit | 58.19 | 58.19 | 44.58 | 46.79 | 22.41 | 27.54 | Upgrade
|
| Selling, General & Admin | 23.2 | 23.2 | 37.94 | 33.51 | 28.01 | 42.9 | Upgrade
|
| Operating Expenses | 59.75 | 59.75 | 70.06 | 62.08 | 56.49 | 74.34 | Upgrade
|
| Operating Income | -1.56 | -1.56 | -25.48 | -15.29 | -34.08 | -46.8 | Upgrade
|
| Interest Expense | -13.17 | -13.17 | -13.67 | -10.7 | -10.97 | -8.76 | Upgrade
|
| Interest & Investment Income | 0.38 | 0.38 | 2.12 | 0.68 | 0.57 | 0.96 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.68 | 1.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.13 | 1.13 | 1.93 | 0.66 | -0.04 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | -13.22 | -13.22 | -35.1 | -24.65 | -43.84 | -53.06 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -3.28 | -5.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -24.7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.78 | -1.78 | -0.49 | - | 16.45 | 19.34 | Upgrade
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| Asset Writedown | -32.33 | -32.33 | -14.51 | -4.07 | -2.15 | -15.41 | Upgrade
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| Other Unusual Items | -0.2 | -0.2 | -3.12 | -1.26 | 2.87 | - | Upgrade
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| Pretax Income | -42.42 | -42.42 | -50.01 | -29.98 | -54.65 | -54.21 | Upgrade
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| Income Tax Expense | -0.39 | -0.39 | 2.04 | 1.78 | 1.71 | 0.64 | Upgrade
|
| Earnings From Continuing Operations | -42.03 | -42.03 | -52.05 | -31.76 | -56.35 | -54.85 | Upgrade
|
| Net Income to Company | -42.03 | -42.03 | -52.05 | -31.76 | -56.35 | -54.85 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.05 | 0.15 | 0.39 | - | - | Upgrade
|
| Net Income | -41.98 | -41.98 | -51.9 | -31.37 | -56.35 | -54.85 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.07 | 6.07 | 5.58 | 5.58 | 5.58 | 5.58 | Upgrade
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| Net Income to Common | -48.05 | -48.05 | -57.48 | -36.95 | -61.93 | -60.43 | Upgrade
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| Shares Outstanding (Basic) | 115 | 115 | 92 | 90 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 92 | 90 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | 24.11% | 24.11% | 2.92% | 33.61% | 0.18% | 0.07% | Upgrade
|
| EPS (Basic) | -0.42 | -0.42 | -0.62 | -0.41 | -0.92 | -0.90 | Upgrade
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| EPS (Diluted) | -0.42 | -0.42 | -0.62 | -0.41 | -0.92 | -0.90 | Upgrade
|
| Free Cash Flow | -38.29 | -38.29 | -41 | -32.33 | -12 | -103.01 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.33 | -0.44 | -0.36 | -0.18 | -1.54 | Upgrade
|
| Gross Margin | 15.75% | 15.75% | 13.69% | 16.60% | 10.19% | 10.12% | Upgrade
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| Operating Margin | -0.42% | -0.42% | -7.82% | -5.42% | -15.49% | -17.20% | Upgrade
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| Profit Margin | -13.01% | -13.01% | -17.65% | -13.11% | -28.15% | -22.21% | Upgrade
|
| Free Cash Flow Margin | -10.36% | -10.36% | -12.59% | -11.47% | -5.45% | -37.86% | Upgrade
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| EBITDA | 28.46 | 28.46 | 0.2 | 8.73 | -6.93 | -24.4 | Upgrade
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| EBITDA Margin | 7.70% | 7.70% | 0.06% | 3.10% | -3.15% | -8.97% | Upgrade
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| D&A For EBITDA | 30.03 | 30.03 | 25.68 | 24.02 | 27.15 | 22.4 | Upgrade
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| EBIT | -1.56 | -1.56 | -25.48 | -15.29 | -34.08 | -46.8 | Upgrade
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| EBIT Margin | -0.42% | -0.42% | -7.82% | -5.42% | -15.49% | -17.20% | Upgrade
|
| Revenue as Reported | 369.47 | 369.47 | 325.74 | 281.86 | 219.99 | 272.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.