DRH
Diamondrock Hospitality Company
$7.82
-$0.04(-0.51%)
60
Overall
80
Value
40
Tech
60
Quality
Market Cap
$1.62B
Volume
4.58M
52W Range
$6.19 - $10.00
Target Price
$9.27
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DRH | $7.82 | -0.5% | 4.58M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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