Real Estate - REIT - Hotel & Motel - NYSE - US
$ 25.83
0.35 %
$ 1.89 B
Market Cap
-232.7
P/E
INCOME STATEMENT
1.07 B
REVENUE
261 M
OPERATING INCOME
86.6 M
NET INCOME
EFFICIENCY
Earnings Waterfall
DiamondRock Hospitality Company
| Revenue | 1.07 B |
| Cost Of Revenue | 782 M |
| Gross Profit | 293 M |
| Operating Expenses | 32 M |
| Operating Income | 261 M |
| Other Expenses | 174 M |
| Net Income | 86.6 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 1 074.9 | 1 001.5 | 567.1 | 299.5 | 938.1 | 863.7 | 870.0 | 896.6 | 931.0 | 872.9 | 799.7 | 749.6 | 638.2 | 624.4 | 575.7 | 693.2 | 710.9 | 491.9 | 229.5 | 7.1 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | 781.8 | 640.6 | 432.8 | 340.6 | 638.4 | 599.5 | 581.3 | 587.9 | 618.5 | 594.1 | 572.0 | 530.9 | 464.5 | 457.9 | 433.4 | 479.5 | 476.2 | 335.3 | 181.3 | 6.2 |
| Gross Profit | 293.1 | 360.9 | 134.3 | (41.1) | 299.7 | 264.2 | 288.7 | 308.7 | 312.5 | 278.8 | 227.7 | 218.7 | 173.8 | 166.5 | 142.3 | 213.7 | 234.7 | 156.6 | 48.2 | 0.9 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 32.0 | 196.8 | 164.4 | 155.8 | 198.7 | 155.2 | 147.8 | 151.2 | 155.8 | 151.9 | 152.5 | 146.2 | 130.5 | 126.9 | 120.6 | 121.4 | 117.9 | 85.7 | 41.1 | 5.2 |
| Selling, General and Administrative Expenses | 32.0 | 55.2 | 42.8 | 31.0 | 53.7 | 50.7 | 48.7 | 53.8 | 54.7 | 52.3 | 48.6 | 46.0 | 43.3 | 38.4 | 37.9 | 42.6 | 43.6 | 33.3 | 13.5 | 4.1 |
| Research and Development Expenses | 0 | 0.112 | 0.339 | 1.41 | 0.22 | 0.105 | 0.117 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 261.1 | 164.1 | (29.1) | (196.6) | 102.2 | 104.8 | 139.8 | 157.5 | 145.3 | 137.5 | 75.2 | 31.1 | 40.7 | 38.2 | 19.1 | 92.3 | 116.8 | 70.9 | 7.1 | (4.3) |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 65.1 | 39.7 | 37.0 | 54.0 | 46.6 | 41.0 | 38.5 | 41.7 | 52.7 | 58.3 | 57.3 | 53.8 | 45.4 | 45.5 | 51.6 | 50.4 | 51.4 | 36.9 | 17 367 079.0 | 0 |
| Total Other Income | (174.1) | (160.1) | (192.1) | (347.7) | 257.1 | (13.9) | (37.7) | (30.3) | (48.1) | 31.5 | (52.4) | (53.3) | (44.8) | (32.1) | (51.2) | (48.8) | (48.7) | (32.3) | (15.8) | 0.6 |
| Pre-Tax Income | 87.0 | 112.3 | (192.1) | (422.5) | 206.2 | 90.9 | 102.1 | 127.2 | 97.2 | 169.0 | 22.7 | (22.2) | (4.1) | (6.5) | (32.1) | 43.6 | 68.2 | 38.6 | (8.7) | (3.7) |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | 0.3 | 2.6 | 3.3 | (26.5) | 22.0 | 3.1 | 10.2 | 12.4 | 11.6 | 5.6 | (1.1) | (6.2) | 3.7 | 2.6 | (21.0) | (9.4) | 5.3 | 3.4 | (1.4) | (1.6) |
| Net Income | 86.3 | 109.3 | (195.4) | (396.0) | 183.5 | 87.8 | 91.9 | 114.8 | 85.6 | 163.4 | 49.1 | (16.6) | (7.7) | (9.2) | (11.1) | 52.9 | 68.3 | 35.2 | (7.3) | (2.1) |
| EPS | 0.36 | 0.47 | 0.92 | 1.96 | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | 0.0918 | 0.0461 | 0.0635 | 0.1 | 0.56 | 0.72 | 0.51 | 0.19 | 0.12 |