Drive Shack Inc. (DSHK)
OTCMKTS: DSHK · Delayed Price · USD
0.253
-0.008 (-3.07%)
Mar 27, 2024, 3:58 PM EDT - Market closed
Drive Shack Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1999 |
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Revenue | 281.86 | 219.99 | 272.06 | 314.37 | 292.59 | 298.88 | 295.86 | 291.54 | 154.88 | 180.38 | Upgrade
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Revenue Growth (YoY) | 28.13% | -19.14% | -13.46% | 7.44% | -2.10% | 1.02% | 1.48% | 88.23% | -14.14% | 17.29% | Upgrade
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Cost of Revenue | 235.07 | 197.58 | 244.52 | 271.95 | 253.76 | 260.61 | 277.1 | 284.38 | 0 | 0 | Upgrade
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Gross Profit | 46.79 | 22.41 | 27.54 | 42.42 | 38.84 | 38.27 | 18.75 | 7.16 | 154.88 | 180.38 | Upgrade
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Selling, General & Admin | 33.81 | 31.28 | 47.98 | 38.56 | 31.41 | 29.17 | 12.04 | 15.85 | 17.46 | 11.24 | Upgrade
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Other Operating Expenses | 33.61 | 27.76 | 46.85 | 30.43 | 46.09 | 47.58 | 51.22 | 45.59 | 31.92 | 27.87 | Upgrade
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Operating Expenses | 67.41 | 59.04 | 94.83 | 68.99 | 77.51 | 76.76 | 63.26 | 61.44 | 49.38 | 39.11 | Upgrade
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Operating Income | -20.62 | -36.64 | -67.28 | -26.57 | -38.67 | -38.49 | -44.51 | -54.28 | 105.5 | 141.27 | Upgrade
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Interest Expense / Income | 10.7 | 10.97 | 8.76 | 16.64 | 19.58 | 52.87 | 62.13 | 80.02 | 0 | 0 | Upgrade
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Other Expense / Income | -1.73 | 7.05 | -21.83 | -4.81 | -17.01 | -168.63 | -128.83 | -167.75 | -45.91 | -292.84 | Upgrade
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Pretax Income | -29.59 | -54.65 | -54.21 | -38.4 | -41.24 | 77.27 | 22.19 | 33.45 | 151.41 | 434.11 | Upgrade
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Income Tax | 1.78 | 1.71 | 0.64 | 0.28 | 0.97 | 0.19 | 0.35 | 0.21 | 0 | 0 | Upgrade
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Net Income | -31.37 | -56.35 | -54.85 | -38.68 | -42.2 | 77.08 | 21.85 | 33.25 | 151.41 | 434.11 | Upgrade
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Preferred Dividends | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | Upgrade
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Net Income Common | -36.95 | -61.93 | -60.43 | -44.26 | -47.78 | 71.5 | 16.27 | 27.67 | 145.83 | 428.53 | Upgrade
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Net Income Growth | - | - | - | - | - | 339.53% | -41.20% | -81.03% | -65.97% | 43.35% | Upgrade
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Shares Outstanding (Basic) | 90 | 67 | 67 | 67 | 67 | 67 | 66 | 62 | 46 | 24 | Upgrade
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Shares Outstanding (Diluted) | 90 | 67 | 67 | 67 | 67 | 69 | 69 | 63 | 47 | 24 | Upgrade
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Shares Change | 33.61% | 0.18% | 0.07% | 0.13% | -2.74% | 0.20% | 8.74% | 33.70% | 94.36% | 77.78% | Upgrade
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EPS (Basic) | -0.41 | -0.92 | -0.90 | -0.66 | -0.71 | 1.07 | 0.24 | 0.45 | 3.16 | 17.84 | Upgrade
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EPS (Diluted) | -0.41 | -0.92 | -0.90 | -0.66 | -0.71 | 1.04 | 0.24 | 0.44 | 3.09 | 17.64 | Upgrade
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EPS Growth | - | - | - | - | - | 333.33% | -45.45% | -85.76% | -82.48% | -19.45% | Upgrade
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Free Cash Flow | -32.33 | 23.62 | -40.11 | 9.33 | -46.67 | -3.21 | -10.28 | 37.48 | 106.19 | 97.33 | Upgrade
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Free Cash Flow Per Share | -0.36 | 0.35 | -0.60 | 0.14 | -0.70 | -0.05 | -0.15 | 0.61 | 2.30 | 4.05 | Upgrade
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Dividend Per Share | - | - | - | - | - | 0.480 | 0.480 | 1.920 | 3.540 | 5.040 | Upgrade
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Dividend Growth | - | - | - | - | - | 0% | -75.00% | -45.76% | -29.76% | 110.00% | Upgrade
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Gross Margin | 16.60% | 10.19% | 10.12% | 13.49% | 13.27% | 12.80% | 6.34% | 2.46% | 100.00% | 100.00% | Upgrade
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Operating Margin | -7.32% | -16.65% | -24.73% | -8.45% | -13.22% | -12.88% | -15.04% | -18.62% | 68.12% | 78.32% | Upgrade
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Profit Margin | -13.11% | -28.15% | -22.21% | -14.08% | -16.33% | 23.92% | 5.50% | 9.49% | 94.16% | 237.57% | Upgrade
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Free Cash Flow Margin | -11.47% | 10.74% | -14.74% | 2.97% | -15.95% | -1.07% | -3.47% | 12.86% | 68.56% | 53.96% | Upgrade
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Effective Tax Rate | - | - | - | - | - | 0.24% | 1.55% | 0.62% | - | - | Upgrade
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EBITDA | -2.79 | -15.87 | -24.78 | -19.19 | -16.97 | 137.1 | 93.68 | 213.5 | 182.39 | 441.56 | Upgrade
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EBITDA Margin | -0.99% | -7.21% | -9.11% | -6.10% | -5.80% | 45.87% | 31.66% | 73.23% | 117.76% | 244.80% | Upgrade
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Depreciation & Amortization | 16.1 | 27.81 | 20.67 | 2.58 | 4.69 | 6.96 | 9.36 | 100.02 | 30.97 | 7.45 | Upgrade
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EBIT | -18.89 | -43.68 | -45.45 | -21.76 | -21.66 | 130.14 | 84.32 | 113.48 | 151.41 | 434.11 | Upgrade
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EBIT Margin | -6.70% | -19.86% | -16.71% | -6.92% | -7.40% | 43.54% | 28.50% | 38.92% | 97.76% | 240.67% | Upgrade
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