DiamondRock Hospitality Company (DRH)

DRH Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,075	1,002	567.13	299.49	938.09
Revenue Growth (YoY)	7.33%	76.59%	89.37%	-68.07%	8.61%
Cost of Revenue	721.02	640.63	432.8	340.63	638.36
Gross Profit	353.84	360.87	134.34	-41.14	299.73
Selling, General & Admin	32.05	31.79	32.55	27.4	28.23
Other Operating Expenses	172.33	167.32	257.83	300.34	17.5
Operating Expenses	204.38	199.11	290.38	327.74	45.73
Operating Income	149.46	161.77	-156.04	-368.88	254
Interest Expense / Income	65.07	38.28	37.04	53.6	46.58
Other Expense / Income	-2.27	11.55	-1.77	-1.65	1.9
Pretax Income	86.66	111.94	-191.32	-420.83	205.52
Income Tax	0.32	2.61	3.27	-26.45	22.03
Net Income	86.34	109.33	-194.58	-394.38	183.49
Preferred Dividends	9.82	9.82	9.82	3.3	0
Net Income Common	76.52	99.51	-204.4	-397.68	183.49
Net Income Growth	-23.10%	-	-	-	109.02%
Shares Outstanding (Basic)	212	212	212	202	202
Shares Outstanding (Diluted)	212	213	212	202	203
Shares Change	-0.42%	0.53%	5.15%	-0.53%	-1.64%
EPS (Basic)	0.36	0.47	-0.96	-1.97	0.91
EPS (Diluted)	0.36	0.47	-0.96	-1.97	0.90
EPS Growth	-23.40%	-	-	-	109.30%
Free Cash Flow	116.72	-43.36	-65.03	-171.74	-5.97
Free Cash Flow Per Share	0.55	-0.20	-0.31	-0.85	-0.03
Dividend Per Share	0.120	0.090	-	-	0.625
Dividend Growth	33.33%	-	-	-	66.67%
Gross Margin	32.92%	36.03%	23.69%	-13.74%	31.95%
Operating Margin	13.91%	16.15%	-27.51%	-123.17%	27.08%
Profit Margin	7.12%	9.94%	-36.04%	-132.78%	19.56%
Free Cash Flow Margin	10.86%	-4.33%	-11.47%	-57.34%	-0.64%
Effective Tax Rate	0.37%	2.33%	-	-	10.72%
EBITDA	269.38	265.51	-44.41	-246.79	377.45
EBITDA Margin	25.06%	26.51%	-7.83%	-82.41%	40.24%
Depreciation & Amortization	117.65	115.3	109.86	120.43	125.35
EBIT	151.73	150.22	-154.27	-367.22	252.1
EBIT Margin	14.12%	15.00%	-27.20%	-122.62%	26.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).