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

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1999
Revenue
281.86219.99272.06314.37292.59298.88295.86291.54154.88180.38
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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%
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Cost of Revenue
235.07197.58244.52271.95253.76260.61277.1284.3800
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Gross Profit
46.7922.4127.5442.4238.8438.2718.757.16154.88180.38
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Selling, General & Admin
33.8131.2847.9838.5631.4129.1712.0415.8517.4611.24
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Other Operating Expenses
33.6127.7646.8530.4346.0947.5851.2245.5931.9227.87
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Operating Expenses
67.4159.0494.8368.9977.5176.7663.2661.4449.3839.11
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Operating Income
-20.62-36.64-67.28-26.57-38.67-38.49-44.51-54.28105.5141.27
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Interest Expense / Income
10.710.978.7616.6419.5852.8762.1380.0200
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Other Expense / Income
-1.737.05-21.83-4.81-17.01-168.63-128.83-167.75-45.91-292.84
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Pretax Income
-29.59-54.65-54.21-38.4-41.2477.2722.1933.45151.41434.11
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Income Tax
1.781.710.640.280.970.190.350.2100
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Net Income
-31.37-56.35-54.85-38.68-42.277.0821.8533.25151.41434.11
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Preferred Dividends
5.585.585.585.585.585.585.585.585.585.58
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Net Income Common
-36.95-61.93-60.43-44.26-47.7871.516.2727.67145.83428.53
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Net Income Growth
-----339.53%-41.20%-81.03%-65.97%43.35%
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Shares Outstanding (Basic)
90676767676766624624
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Shares Outstanding (Diluted)
90676767676969634724
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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%
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EPS (Basic)
-0.41-0.92-0.90-0.66-0.711.070.240.453.1617.84
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EPS (Diluted)
-0.41-0.92-0.90-0.66-0.711.040.240.443.0917.64
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EPS Growth
-----333.33%-45.45%-85.76%-82.48%-19.45%
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Free Cash Flow
-32.3323.62-40.119.33-46.67-3.21-10.2837.48106.1997.33
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Free Cash Flow Per Share
-0.360.35-0.600.14-0.70-0.05-0.150.612.304.05
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Dividend Per Share
-----0.4800.4801.9203.5405.040
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Dividend Growth
-----0%-75.00%-45.76%-29.76%110.00%
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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%
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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%
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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%
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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%
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Effective Tax Rate
-----0.24%1.55%0.62%--
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EBITDA
-2.79-15.87-24.78-19.19-16.97137.193.68213.5182.39441.56
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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%
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Depreciation & Amortization
16.127.8120.672.584.696.969.36100.0230.977.45
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EBIT
-18.89-43.68-45.45-21.76-21.66130.1484.32113.48151.41434.11
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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%
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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).