PK
Park Hotels & Resorts Inc.
$11.63
-$0.35(-2.92%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$2.39B
Volume
2.61M
52W Range
$8.27 - $16.23
Target Price
$12.42
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $2.8B | $2.7B | $2.8B | $852.0M | $1.4B | $2.5B | $2.7B | $2.6B | ||
| Total Revenue | $2.8B | $2.7B | $2.8B | $852.0M | $1.4B | $2.5B | $2.7B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-466.0M | $-449.0M | $638.0M | $1.0B | $1.1B | $1.8B | $241.0M | $231.0M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $789.0M | $823.0M | $2.2B | $-161.0M | $227.0M | $693.0M | $2.5B | $745.0M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $419.0M | $415.0M | $474.0M | $407.0M | $392.0M | $404.0M | $435.0M | $408.0M | ||
| Selling, General & Administrative | $68.0M | $65.0M | $62.0M | $63.0M | $62.0M | $63.0M | $65.0M | $69.0M | ||
| Selling & Marketing Expenses | $-55.0M | $-53.0M | $53.0M | $15.0M | $26.0M | $45.0M | $47.0M | $45.0M | ||
| General & Administrative Expenses | $68.0M | $65.0M | $62.0M | $63.0M | $62.0M | $63.0M | $65.0M | $69.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $17.0M | -- | -- | ||
| Depreciation & Amortization | $288.0M | $277.0M | $264.0M | $298.0M | $281.0M | $269.0M | $287.0M | $257.0M | ||
| Depreciation & Amortization | $288.0M | $277.0M | $264.0M | $298.0M | $281.0M | $269.0M | $287.0M | $257.0M | ||
| Amortization | -- | -- | $607.0M | $1.0M | $1.0M | $4.0M | $1.0M | $1.0M | ||
| Other Operating Expenses | $63.0M | $73.0M | $78.0M | $36.0M | $49.0M | $72.0M | $83.0M | $82.0M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $370.0M | $408.0M | $426.0M | $-1.2B | $-179.0M | $296.0M | $343.0M | $391.0M | ||
| EBITDA | $584.0M | $785.0M | $760.0M | $-939.0M | $89.0M | $692.0M | $683.0M | $696.0M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $124.0M | $127.0M | $140.0M | $213.0M | $258.0M | $247.0M | $207.0M | $214.0M | ||
| Intinc | $2.0M | $6.0M | $6.0M | $2.0M | $1.0M | $13.0M | $38.0M | $21.0M | ||
| Net Non-Operating Interest Income/Expense | $-122.0M | $-121.0M | $-134.0M | $-211.0M | $-257.0M | $234.0M | $-169.0M | $-193.0M | ||
| Gain on Sale of Securities | -- | $98.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-41.0M | $-216.0M | $-78.0M | $-25.0M | $19.0M | $118.0M | $-251.0M | $-95.0M | ||
| Other Special Charges | -- | $102.0M | $45.0M | $-15.0M | $-7.0M | $96.0M | $4.0M | $-4.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | $-2.0M | $-33.0M | $-200.0M | -- | -- | -- | ||
| Special Income Charges | -- | -- | $2.0M | $33.0M | $200.0M | -- | $-202.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $607.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $291.0M | $504.0M | $491.0M | $-1.2B | $-192.0M | $413.0M | $351.0M | $439.0M | ||
| Pre-Tax Income | $285.0M | $500.0M | $351.0M | $-1.4B | $-450.0M | $173.0M | $144.0M | $165.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-2.3B | $23.0M | $35.0M | $-6.0M | $2.0M | $-7.0M | $38.0M | $-61.0M | ||
| NET INCOME | ||||||||||
| Net Income | $2.6B | $472.0M | $306.0M | $-1.4B | $-459.0M | $162.0M | $97.0M | $212.0M | ||
| Net Income (Continuing Operations) | $2.6B | $472.0M | $306.0M | $-1.4B | $-459.0M | $173.0M | $106.0M | $226.0M | ||
| Net Income (Discontinued Operations) | $2.6B | $472.0M | $306.0M | $-1.4B | $-459.0M | $162.0M | $97.0M | $212.0M | ||
| Net Income (Common Stockholders) | $2.6B | $472.0M | $548.0M | $-1.4B | $-459.0M | $162.0M | $97.0M | $211.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $48.0M | ||
| TOTALS | ||||||||||
| Total Expenses | $-47.0M | $-34.0M | $1.1B | $600.0M | $815.0M | $2.2B | $676.0M | $639.0M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $211.0M | $203.0M | $212.0M | $236.0M | $236.0M | $228.0M | $214.0M | $207.0M | ||
| Average Shares Outstanding (Diluted) | $214.0M | $204.0M | $213.0M | $236.0M | $236.0M | $228.0M | $215.0M | $209.0M | ||
| Shares Outstanding | $215.1M | $201.5M | $240.2M | $236.4M | $236.5M | $222.1M | $210.6M | $202.0M | ||
| Basic EPS | $12.38 | $2.32 | $1.44 | $-6.11 | $-1.95 | $0.71 | $0.44 | $1.02 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.44 | $-6.11 | $-1.95 | $0.71 | $0.44 | $1.02 | ||
| Diluted EPS | $12.21 | $2.31 | $1.44 | $-6.11 | $-1.95 | $0.71 | $0.44 | $1.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.44 | $-6.11 | $-1.95 | $0.71 | $0.44 | $1.01 | ||
| Dividend Per Share | $1.84 | $1.99 | $1.9 | $0.01 | $0.01 | $0.28 | $1.38 | $1.4 | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | -- | -- | $70.0M | $10.0M | -- | -- | -- | -- | ||
| Earnings from equity interest | $40.0M | $18.0M | $14.0M | $-22.0M | $-7.0M | $15.0M | $11.0M | $31.0M | ||
| Earnings From Equity Interest Net Of Tax | $40.0M | $18.0M | $14.0M | $-22.0M | $-7.0M | $15.0M | $11.0M | $31.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $221.0M | $60.0M | ||
| Gain On Sale Of P P E | $1.0M | $96.0M | $19.0M | $62.0M | $-5.0M | $13.0M | $15.0M | $8.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $19.0M | $63.0M | $5.0M | $15.0M | -- | -- | ||
| Interest Expense Operating | $-118.0M | $-123.0M | -- | $-187.0M | $-242.0M | $-245.0M | -- | -- | ||
| Marketing Expense | $-55.0M | $-53.0M | $53.0M | $15.0M | $26.0M | $45.0M | -- | -- | ||
| Minority Interests | $-6.0M | $-5.0M | $-10.0M | $4.0M | $-7.0M | $-11.0M | $-9.0M | $-14.0M | ||
| Net Income Discontinuous Operations | -- | -- | $19.0M | $63.0M | $5.0M | $15.0M | -- | -- | ||
| Other Gand A | $68.0M | $65.0M | $62.0M | $63.0M | $62.0M | $63.0M | $65.0M | $69.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $90.0M | -- | -- | $204.0M | $12.0M | ||
| Rent And Landing Fees | $68.0M | $65.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-2.0M | $-33.0M | $-200.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PK | $11.63 | -2.9% | 2.61M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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