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DRH

Diamondrock Hospitality Company

$8.56
-$0.02(-0.23%)
47
Overall
85
Value
10
Tech
--
Quality
Market Cap
$1.72B
Volume
1.78M
52W Range
$6.19 - $10.00
Target Price
$9.20
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$449.8M$434.6M$870.0M$863.7M$938.1M$299.5M$567.1M$1.0B$1.1B$1.1B
Total Revenue
$449.8M$896.6M$870.0M$863.7M$938.1M$299.5M$567.1M$1.0B$1.1B$1.1B
COST OF GOODS SOLD
Cost of Revenue
$167.9M$-159.2M$-158.5M$-26.2M$333.5M$340.6M$285.0M$430.4M$484.5M$511.9M
GROSS PROFIT
Gross Profit
$281.9M$278.5M$266.8M$242.0M$604.6M$-41.1M$282.1M$571.1M$588.4M$617.9M
OPERATING EXPENSES
Operating Expenses
$125.2M$121.1M$125.8M$131.4M$-116.0M$142.1M$135.5M$407.0M$32.0M$166.5M
Research & Development
------------------$113.6M
Selling, General & Administrative
$24.1M$23.6M$26.7M$26.8M$-116.0M$142.1M$135.5M$31.8M$32.0M$52.9M
Selling & Marketing Expenses
--------$118.1M----$108.8M----
General & Administrative Expenses
$24.1M$23.6M$26.7M$26.8M$-116.0M$142.1M$135.5M$31.8M$32.0M$52.9M
Promotion & Advertising
--------$118.1M----$108.8M----
Salaries & Wages
--------$132.0K----------
Depreciation & Amortization
$101.1M$97.4M$99.1M$104.5M------------
Depreciation & Amortization
$101.1M$97.4M$99.1M$104.5M--$114.7M--------
Amortization
$-500.0K$-300.0K$-400.0K$-700.0K------$2.5M$2.1M$2.0M
Other Operating Expenses
--------$11.2M$11.1M$11.1M$11.3M----
OPERATING INCOME
Operating income
$156.7M$157.5M$141.0M$110.7M$363.3M$-197.0M$-30.1M$273.0M$1.0B$963.4M
EBITDA
$251.8M$266.8M$239.8M$243.8M$380.1M$-253.8M$-52.1M$260.8M$263.3M$229.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$52.7M$41.7M$38.5M$41.0M$46.6M$54.0M$37.0M$39.7M$176.4M$65.5M
Intinc
$688.0K$762.0K$1.8M$1.8M$1.2M$391.0K$947.0K------
Net Non-Operating Interest Income/Expense
$-52.0M$-41.0M$-36.7M$-39.2M$-45.4M$-53.6M$-37.0M$39.7M$-176.4M$-122.0K
Other Income/Expense
$-3.0M$-10.7M$3.1M$-2.6M$2.4M$-396.0K$-947.0K$-12.1M$-2.6M$-4.3M
Other Special Charges
$3.9M$2.9M$-274.0K$2.6M$-2.4M$396.0K$947.0K$-11.2M$2.6M$4.3M
SPECIAL ITEMS
Restructring And Mn A Income
--$-118.2M$-4.1M$-19.4M$109.3M$-2.2M$-705.0K$-499.0K$-647.0K--
Special Income Charges
$-10.5M$118.2M$842.0K$19.4M$-109.3M$-171.9M$-126.0M$-111.2M$-294.0K$-34.2M
Impairment of Capital Assets
$10.5M--$3.2M----$174.1M$126.7M$2.8M$941.0K$34.2M
PRE-TAX INCOME
EBIT
$149.9M$168.9M$140.6M$131.9M$252.8M$-368.5M$-155.1M$152.0M$263.3M$115.3M
Pre-Tax Income
$97.2M$127.2M$102.1M$90.9M$206.2M$-422.5M$-192.1M$112.3M$87.0M$49.8M
INCOME TAX
Tax Provision
$11.6M$12.4M$10.2M$3.1M$22.0M$-26.5M$3.3M$2.6M$317.0K$1.5M
NET INCOME
Net Income
$85.6M$114.8M$91.9M$87.8M$183.5M$-394.4M$-194.6M$109.3M$86.3M$48.0M
Net Income (Continuing Operations)
$85.6M$114.8M$91.9M$87.8M$183.5M$-394.4M$-194.6M$109.7M$86.6M$48.3M
Net Income (Discontinued Operations)
$85.6M$114.8M$91.9M$87.8M$183.5M$-394.4M$-194.6M$109.3M$86.3M$48.0M
Net Income (Common Stockholders)
$85.6M$114.8M$91.9M$87.8M$183.5M$-397.7M$-204.4M$99.5M$76.5M$38.2M
TOTALS
Total Expenses
$293.1M$-38.1M$-32.7M$105.2M$217.5M$355.7M$376.3M$837.4M$32.0M$678.4M
SHARE & EPS DATA
Average Shares Outstanding
$200.8M$201.1M$200.8M$205.5M$202.0M$201.7M$212.1M$212.4M$211.5M$210.3M
Average Shares Outstanding (Diluted)
$201.5M$201.7M$201.5M$206.1M$202.7M$201.7M$212.1M$213.2M$212.3M$211.2M
Shares Outstanding
$200.7M$200.2M$200.5M$201.4M$200.4M$210.1M$210.7M$209.6M$209.6M$208.1M
Basic EPS
$0.43$0.57$0.46$0.43$0.91$-1.97$-0.96$0.47$0.36$0.18
Basic EPS (Continuing Operations)
$0.43------$0.91$-1.97$-0.96$0.47$0.36$0.18
Diluted EPS
$0.43$0.57$0.46$0.43$0.90$-1.97$-0.96$0.47$0.36$0.18
Diluted EPS (Continuing Operations)
$0.43------$0.90$-1.97$-0.96$0.47$0.36$0.18
Dividend Per Share
--$0.50$0.50$0.50$0.50----$0.12$0.12$0.32
OTHER METRICS
Accrued Preferred Stock Dividends
----------$3.3M$9.8M$9.8M$9.8M$9.8M
Acquired In Process Rn D Income
--$10.7M----------------
Depletion
----------$114.7M--------
Development Expense
------------------$113.6M
Gain On Sale Of Business
----$-764.0K--------------
Insurance And Claims
------$-1.7M$-144.2M--$103.0M------
Minority Interests
------$-12.0K$-724.0K$1.7M$821.0K$-377.0K$-295.0K$-203.0K
Net Income Discontinuous Operations
$7.5M$16.2M$-764.0K--------------
Non Recurring Operation Expense
----$-40.8M--------------
Other Gand A
$24.1M$23.6M$26.7M$26.8M$-116.0M$142.1M$135.5M$31.8M$32.0M$52.9M
Other Impairment Of Capital Assets
$-10.5M------------------
Otherunder Preferred Stock Dividend
----------$3.3M$9.8M$9.8M$9.8M$9.8M
Preferred Stock Dividends
----------$3.3M$9.8M$9.8M$9.8M$9.8M
Realized Capital Gain
--$10.7M----------------
Rent And Landing Fees
$24.1M$23.6M$26.7M$28.6M------------
Othspecchg
--------------$108.8M----
Restruct
--$-118.2M$-4.1M$-19.4M$109.3M$-2.2M$-705.0K$-499.0K$-647.0K--

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2DRH$8.56-0.2%1.78M
3
4
5
6

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