DiamondRock Hospitality Company (DRH)

NYSE: DRH · IEX Real-Time Price · USD
9.44
-0.48 (-4.89%)
Aug 19, 2022 3:41 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
567.13299.49938.09863.7870.01896.56930.99872.86799.69726.89
Revenue Growth (YoY)
89.37%-68.08%8.61%-0.72%-2.96%-3.70%6.66%9.15%10.02%21.13%
Cost of Revenue
432.8340.63638.36573.32557.3587.87618.47594.1572.02514.59
Gross Profit
134.34-41.14299.73290.38312.71308.69312.52278.76227.67212.3
Selling, General & Admin
32.5527.428.2328.5626.7123.6324.0622.2723.0721.1
Other Operating Expenses
257.83300.3417.5131.76146.22127.59143.19119.03129.44162.75
Operating Expenses
290.38327.7445.73160.32172.93151.22167.25141.3152.51183.84
Operating Income
-156.04-368.88254130.06139.78157.47145.27137.4775.1628.45
Interest Expense / Income
37.045446.5840.9738.4841.7452.6858.2857.2853.77
Other Expense / Income
-1.77-2.041.9-1.79-0.78-11.46-4.62-89.82-30.07-1.93
Pretax Income
-191.32-420.83205.5290.89102.08127.297.21169.0147.95-23.39
Income Tax
3.27-26.4522.033.110.2112.411.585.64-1.11-6.79
Net Income
-194.58-394.38183.4987.7891.88114.885.63163.3849.07-16.59
Preferred Dividends
9.823.300000000
Net Income Common
-204.4-397.68183.4987.7891.88114.885.63163.3849.07-16.59
Net Income Growth
--109.02%-4.46%-19.96%34.06%-47.59%232.98%--
Shares Outstanding (Basic)
212202202205201201201196195181
Shares Outstanding (Diluted)
212202203206202202201197196181
Shares Change
5.15%-0.53%-1.64%2.29%-0.08%0.11%2.43%0.42%8.31%8.49%
EPS (Basic)
-0.96-1.970.910.430.460.570.430.830.25-0.09
EPS (Diluted)
-0.96-1.970.900.430.460.570.430.830.25-0.09
EPS Growth
--109.30%-6.52%-19.30%32.56%-48.19%232.00%--
Free Cash Flow Per Share
-0.31-0.85-0.03-0.770.051.430.070.010.58-1.49
Dividend Per Share
--0.6250.3750.5000.5000.5000.4090.3400.320
Dividend Growth
--66.67%-25.00%--22.25%20.29%6.25%-
Gross Margin
23.70%-13.70%32.00%33.60%35.90%34.40%33.60%31.90%28.50%29.20%
Operating Margin
-27.50%-123.20%27.10%15.10%16.10%17.60%15.60%15.70%9.40%3.90%
Profit Margin
-36.00%-132.80%19.60%10.20%10.60%12.80%9.20%18.70%6.10%-2.30%
Free Cash Flow Margin
-11.50%-57.30%-0.60%-18.20%1.20%32.10%1.50%0.20%14.10%-37.10%
Effective Tax Rate
-1.71%6.29%10.72%3.41%10.00%9.75%11.91%3.33%-2.32%29.05%
EBITDA
-44.41-246.4377.45241.93244.13266.44251.11327.05210.99131.98
EBITDA Margin
-7.80%-82.30%40.20%28.00%28.10%29.70%27.00%37.50%26.40%18.20%
Depreciation & Amortization
109.86120.43125.35110.08103.5697.51101.2299.76105.75101.59
EBIT
-154.27-366.83252.1131.86140.57168.93149.89227.29105.2330.39
EBIT Margin
-27.20%-122.50%26.90%15.30%16.20%18.80%16.10%26.00%13.20%4.20%
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).