DiamondRock Hospitality Company (DRH-PA)
USD 25.56
(-0.23%)
USD 25.56
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.07 Billion | 1 Billion | 567.13 Million | 299.48 Million | 938.09 Million | 863.7 Million |
| Cost of Revenue | 781.76 Million | 640.63 Million | 432.79 Million | 340.62 Million | 638.35 Million | 599.5 Million |
| Gross Profit | 293.1 Million | 360.87 Million | 134.33 Million | -41.13 Million | 299.73 Million | 264.2 Million |
| Operating Expenses | 925.4 Million | 196.76 Million | 164.38 Million | 155.82 Million | 198.74 Million | 155.24 Million |
| Selling, General and Administrative Expenses | 32.04 Million | 55.22 Million | 42.76 Million | 30.97 Million | 53.7 Million | 50.72 Million |
| Research and Development Expenses | - | 0.11 | -0.34 | -1.41 | 0.22 | 0.11 |
| Other Expenses | - | 141.53 Million | 121.62 Million | 124.84 Million | 145.04 Million | 4.11 Million |
| Cost and Expenses | 813.8 Million | 837.39 Million | 597.18 Million | 496.45 Million | 837.1 Million | 754.74 Million |
| Operating Income | -207.84 Million | 164.1 Million | -29.1 Million | -196.57 Million | 102.18 Million | 104.84 Million |
| Interest Expense | 65.07 Million | 39.68 Million | 37.04 Million | 53.99 Million | 46.58 Million | 40.97 Million |
| Income Tax Expense | 317 Thousand | 2.6 Million | 3.26 Million | -26.45 Million | 22.02 Million | 3.1 Million |
| Earnings before Tax | 86.95 Million | 112.31 Million | -192.13 Million | -422.47 Million | 206.23 Million | 90.89 Million |
| Net Income | 86.34 Million | 109.32 Million | -195.4 Million | -396.02 Million | 183.48 Million | 87.78 Million |
| Earnings Per Share Basic | 0.36 | 0.47 | -0.92 | -1.96 | 0.91 | 0.43 |
| Earnings Per Share Diluted | 0.36 | 0.47 | -0.92 | -1.96 | 0.91 | 0.43 |
| Weighted Average Shares Outstanding | 211.51 Million | 212.42 Million | 212.05 Million | 201.67 Million | 202 Million | 205.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 212.3 Million | 213.18 Million | 212.05 Million | 201.67 Million | 202.74 Million | 206.13 Million |
| Gross Margin | 0.27 | 0.36 | 0.24 | -0.14 | 0.32 | 0.31 |
| EBIT Margin | 0.24 | 0.27 | 0.13 | -0.27 | 0.23 | 0.25 |
| Profit Margin | 0.08 | 0.11 | -0.34 | -1.32 | 0.20 | 0.10 |
| EBITDA | 259.02 Million | 272.95 Million | 73.86 Million | -202.51 Million | 220.29 Million | 236.6 Million |
| Earnings Before Tax Margin | -0.19 | 0.16 | -0.05 | -0.66 | 0.11 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 309.28 Million | 256.42 Million | 1.07 Billion | 263.54 Million | 276.52 Million | 291.24 Million |
| Cost of Revenue | 239.75 Million | 225.07 Million | 484.48 Million | 122.95 Million | 116.9 Million | 117.95 Million |
| Gross Profit | 69.52 Million | 31.34 Million | 590.38 Million | 140.59 Million | 159.61 Million | 173.28 Million |
| Operating Expenses | 134.77 Million | 8.9 Million | 440.62 Million | 114.19 Million | 117.39 Million | 117.85 Million |
| Selling, General and Administrative Expenses | 28.51 Million | 8.9 Million | - | 8.37 Million | 7.32 Million | 15.16 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 268.27 Million | -8.9 Million | 925.4 Million | 237.15 Million | 233.76 Million | 236.64 Million |
| Cost and Expenses | 268.27 Million | 233.97 Million | 925.11 Million | 237.15 Million | 234.3 Million | 235.81 Million |
| Operating Income | 41 Million | 22.44 Million | -207.84 Million | -65.33 Million | -48.44 Million | 55.95 Million |
| Interest Expense | 15.68 Million | 15.73 Million | 65.07 Million | 19.93 Million | 15.97 Million | 15.56 Million |
| Income Tax Expense | 1.36 Million | -1.09 Million | 317 Thousand | -103 Thousand | 224 Thousand | 422 Thousand |
| Earnings before Tax | 25.99 Million | 7.26 Million | 86.95 Million | 10.88 Million | 27.55 Million | 39.55 Million |
| Net Income | 24.53 Million | 8.32 Million | 86.34 Million | 8.49 Million | 27.27 Million | 38.96 Million |
| Earnings Per Share Basic | 0.10 | 0.04 | - | 0.04 | 0.12 | 0.17 |
| Earnings Per Share Diluted | 0.10 | 0.04 | - | 0.04 | 0.12 | 0.17 |
| Weighted Average Shares Outstanding | 211.19 Million | 211.66 Million | 211.51 Million | 211.49 Million | 211.49 Million | 211.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 212.01 Million | 212.34 Million | 212.3 Million | 212.57 Million | 212.2 Million | 212.16 Million |
| Gross Margin | 0.22 | 0.12 | 0.55 | 0.53 | 0.58 | 0.59 |
| EBIT Margin | 0.22 | 0.20 | - | 0.22 | 0.26 | 0.29 |
| Profit Margin | 0.08 | 0.03 | 0.08 | 0.03 | 0.10 | 0.13 |
| EBITDA | 68.87 Million | 50.75 Million | - | 57.08 Million | 70.67 Million | 83.79 Million |
| Earnings Before Tax Margin | 0.13 | 0.09 | -0.19 | -0.25 | -0.18 | 0.19 |
EP
BON
002035
MNPP
MAPPF
000610