DiamondRock Hospitality Company (DRH)
NYSE: DRH · IEX Real-Time Price · USD
9.22
+0.07 (0.77%)
Apr 24, 2024, 4:00 PM EDT - Market closed
DRH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,075 | 1,002 | 567.13 | 299.49 | 938.09 | 863.7 | 870.01 | 896.56 | 930.99 | 872.86 | Upgrade
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| Revenue Growth (YoY) | 7.33% | 76.59% | 89.37% | -68.07% | 8.61% | -0.72% | -2.96% | -3.70% | 6.66% | 9.15% | Upgrade
|
| Cost of Revenue | 721.02 | 640.63 | 432.8 | 340.63 | 638.36 | 573.32 | 557.3 | 587.87 | 618.47 | 594.1 | Upgrade
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| Gross Profit | 353.84 | 360.87 | 134.34 | -41.14 | 299.73 | 290.38 | 312.71 | 308.69 | 312.52 | 278.76 | Upgrade
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| Selling, General & Admin | 32.05 | 31.79 | 32.55 | 27.4 | 28.23 | 28.56 | 26.71 | 23.63 | 24.06 | 22.27 | Upgrade
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| Other Operating Expenses | 172.33 | 167.32 | 257.83 | 300.34 | 17.5 | 131.76 | 146.22 | 127.59 | 143.19 | 119.03 | Upgrade
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| Operating Expenses | 204.38 | 199.11 | 290.38 | 327.74 | 45.73 | 160.32 | 172.93 | 151.22 | 167.25 | 141.3 | Upgrade
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| Operating Income | 149.46 | 161.77 | -156.04 | -368.88 | 254 | 130.06 | 139.78 | 157.47 | 145.27 | 137.47 | Upgrade
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| Interest Expense / Income | 65.07 | 38.28 | 37.04 | 53.6 | 46.58 | 40.97 | 38.48 | 41.74 | 52.68 | 58.28 | Upgrade
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| Other Expense / Income | -2.27 | 11.55 | -1.77 | -1.65 | 1.9 | -1.79 | -0.78 | -11.46 | -4.62 | -89.82 | Upgrade
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| Pretax Income | 86.66 | 111.94 | -191.32 | -420.83 | 205.52 | 90.89 | 102.08 | 127.2 | 97.21 | 169.01 | Upgrade
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| Income Tax | 0.32 | 2.61 | 3.27 | -26.45 | 22.03 | 3.1 | 10.21 | 12.4 | 11.58 | 5.64 | Upgrade
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| Net Income | 86.34 | 109.33 | -194.58 | -394.38 | 183.49 | 87.78 | 91.88 | 114.8 | 85.63 | 163.38 | Upgrade
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| Preferred Dividends | 9.82 | 9.82 | 9.82 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 76.52 | 99.51 | -204.4 | -397.68 | 183.49 | 87.78 | 91.88 | 114.8 | 85.63 | 163.38 | Upgrade
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| Net Income Growth | -23.10% | - | - | - | 109.02% | -4.45% | -19.96% | 34.06% | -47.59% | 232.98% | Upgrade
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| Shares Outstanding (Basic) | 212 | 212 | 212 | 202 | 202 | 205 | 201 | 201 | 201 | 196 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 213 | 212 | 202 | 203 | 206 | 202 | 202 | 201 | 197 | Upgrade
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| Shares Change | -0.42% | 0.53% | 5.15% | -0.53% | -1.64% | 2.29% | -0.08% | 0.11% | 2.43% | 0.42% | Upgrade
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| EPS (Basic) | 0.36 | 0.47 | -0.96 | -1.97 | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | Upgrade
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| EPS (Diluted) | 0.36 | 0.47 | -0.96 | -1.97 | 0.90 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | Upgrade
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| EPS Growth | -23.40% | - | - | - | 109.30% | -6.52% | -19.30% | 32.56% | -48.19% | 232.00% | Upgrade
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| Free Cash Flow | 116.72 | -43.36 | -65.03 | -171.74 | -5.97 | -157.47 | 10.01 | 287.97 | 14.21 | 1.99 | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.20 | -0.31 | -0.85 | -0.03 | -0.77 | 0.05 | 1.43 | 0.07 | 0.01 | Upgrade
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| Dividend Per Share | 0.120 | 0.090 | - | - | 0.625 | 0.375 | 0.500 | 0.500 | 0.500 | 0.409 | Upgrade
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| Dividend Growth | 33.33% | - | - | - | 66.67% | -25.00% | 0% | 0% | 22.25% | 20.29% | Upgrade
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| Gross Margin | 32.92% | 36.03% | 23.69% | -13.74% | 31.95% | 33.62% | 35.94% | 34.43% | 33.57% | 31.94% | Upgrade
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| Operating Margin | 13.91% | 16.15% | -27.51% | -123.17% | 27.08% | 15.06% | 16.07% | 17.56% | 15.60% | 15.75% | Upgrade
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| Profit Margin | 7.12% | 9.94% | -36.04% | -132.78% | 19.56% | 10.16% | 10.56% | 12.80% | 9.20% | 18.72% | Upgrade
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| Free Cash Flow Margin | 10.86% | -4.33% | -11.47% | -57.34% | -0.64% | -18.23% | 1.15% | 32.12% | 1.53% | 0.23% | Upgrade
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| Effective Tax Rate | 0.37% | 2.33% | - | - | 10.72% | 3.41% | 10.00% | 9.75% | 11.91% | 3.33% | Upgrade
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| EBITDA | 269.38 | 265.51 | -44.41 | -246.79 | 377.45 | 241.93 | 244.13 | 266.44 | 251.11 | 327.05 | Upgrade
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| EBITDA Margin | 25.06% | 26.51% | -7.83% | -82.41% | 40.24% | 28.01% | 28.06% | 29.72% | 26.97% | 37.47% | Upgrade
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| Depreciation & Amortization | 117.65 | 115.3 | 109.86 | 120.43 | 125.35 | 110.08 | 103.56 | 97.51 | 101.22 | 99.76 | Upgrade
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| EBIT | 151.73 | 150.22 | -154.27 | -367.22 | 252.1 | 131.86 | 140.57 | 168.93 | 149.89 | 227.29 | Upgrade
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| EBIT Margin | 14.12% | 15.00% | -27.20% | -122.62% | 26.87% | 15.27% | 16.16% | 18.84% | 16.10% | 26.04% | Upgrade
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