DiamondRock Hospitality
(DRH)
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At close: undefined
9.65
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Revenue | 1.07B | 1.00B | 567.13M | 299.49M | 938.09M | 863.70M | 870.00M | 896.56M | 930.99M | 872.86M | 799.69M | 749.65M | 638.23M | 624.37M | 575.68M | 693.23M | 710.93M | 491.89M | 229.45M | 7.07M |
Cost of Revenue | 781.76M | 640.63M | 432.80M | 340.63M | 638.36M | 599.50M | 581.27M | 587.87M | 618.47M | 594.10M | 572.02M | 530.91M | 464.46M | 457.87M | 433.42M | 479.52M | 476.19M | 335.34M | 181.27M | 6.17M |
Gross Profit | 293.11M | 360.87M | 134.34M | -41.14M | 299.73M | 264.20M | 288.74M | 308.69M | 312.52M | 278.76M | 227.67M | 218.73M | 173.76M | 166.50M | 142.26M | 213.72M | 234.75M | 156.55M | 48.18M | 906.97K |
Operating Income | 261.06M | 164.11M | -29.10M | -196.57M | 102.18M | 104.84M | 139.78M | 157.47M | 145.27M | 137.47M | 75.16M | 31.14M | 40.71M | 38.20M | 19.12M | 92.31M | 116.85M | 70.87M | 7.13M | -4.26M |
Interest Income | 2.56M | 39.69M | 947.00K | 391.00K | 1.20M | 1.81M | 1.82M | 762.00K | 359.00K | 3.03M | 6.33M | 307.00K | 614.00K | 797.00K | 368.00K | 1.65M | - | - | - | - |
Pretax Income | 86.95M | 112.31M | -192.14M | -422.48M | 206.24M | 90.90M | 102.08M | 127.19M | 97.20M | 169.01M | 22.71M | -22.18M | -4.08M | -6.53M | -32.12M | 43.55M | 68.16M | 38.59M | -8.69M | -3.70M |
Net Income | 86.34M | 109.33M | -195.41M | -396.03M | 183.49M | 87.78M | 91.88M | 114.80M | 85.63M | 163.38M | 49.06M | -16.59M | -7.68M | -9.17M | -11.09M | 52.93M | 68.31M | 35.21M | -7.34M | -2.12M |
Selling & General & Admin | 32.05M | 55.23M | 42.76M | 30.98M | 53.71M | 50.72M | 48.68M | 53.77M | 54.69M | 52.29M | 48.62M | 46.01M | 43.28M | 38.40M | 37.87M | 42.56M | 43.58M | 33.32M | 13.46M | 4.11M |
Research & Development | - | 0.11 | -0.34 | -1.41 | 0.22 | 0.11 | 0.12 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 141.53M | 121.63M | 124.85M | 145.04M | 4.11M | 6.55M | 97.44M | 101.14M | 99.65M | 103.89M | 100.15M | 87.26M | 88.46M | 82.73M | 78.85M | 74.31M | 52.36M | 27.59M | 1.05M |
Operating Expenses | 32.05M | 196.76M | 164.39M | 155.83M | 198.75M | 155.25M | 147.77M | 151.22M | 155.84M | 151.94M | 152.51M | 146.16M | 130.54M | 126.87M | 120.60M | 121.41M | 117.90M | 85.68M | 41.05M | 5.17M |
Interest Expense | 65.07M | 39.69M | 37.04M | 53.99M | 46.58M | 40.97M | 38.48M | 41.73M | 52.68M | 58.28M | 57.28M | 53.77M | 45.41M | 45.52M | 51.61M | 50.40M | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 813.81M | 837.39M | 597.18M | 496.45M | 837.11M | 754.75M | 729.04M | 739.09M | 774.31M | 746.04M | 724.53M | 677.08M | 595.00M | 584.74M | 554.02M | 600.92M | 594.09M | 421.02M | 222.32M | 11.33M |
Income Tax | 317.00K | 2.61M | 3.27M | -26.45M | 22.03M | 3.10M | 10.21M | 12.40M | 11.57M | 5.64M | -1.11M | -6.16M | 3.65M | 2.64M | -21.03M | -9.38M | 5.26M | 3.38M | -1.35M | -1.58M |
Shares Outstanding (Basic) | 211.52M | 212.42M | 212.06M | 201.67M | 202.01M | 205.46M | 200.78M | 201.08M | 200.80M | 195.94M | 195.48M | 180.75M | 166.67M | 144.46M | 107.40M | 93.06M | 94.20M | 67.53M | 39.15M | 18.16M |
Shares Outstanding (Diluted) | 212.30M | 213.19M | 212.06M | 201.67M | 202.74M | 206.13M | 201.52M | 201.68M | 201.46M | 196.68M | 195.86M | 180.83M | 166.67M | 144.46M | 107.40M | 93.12M | 94.27M | 67.72M | 39.15M | 18.16M |
EPS (Basic) | 0.36 | 0.47 | -0.92 | -1.96 | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | -0.09 | -0.05 | -0.06 | -0.1 | 0.56 | 0.72 | 0.51 | -0.19 | -0.12 |
EPS (Diluted) | 0.36 | 0.47 | -0.92 | -1.96 | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | -0.09 | -0.05 | -0.06 | -0.1 | 0.56 | 0.72 | 0.51 | -0.19 | -0.12 |
EBITDA | 263.33M | 272.96M | 73.86M | -202.51M | 220.29M | 236.61M | 239.75M | 266.44M | 251.11M | 243.05M | 185.75M | 130.50M | 137.80M | 115.04M | 102.22M | 171.16M | 191.16M | 123.23M | 35.65M | -3.17M |
Depreciation & Amortization | 111.30M | 824.03M | 589.52M | 498.80M | 839.61M | 743.05M | 731.06M | 739.02M | 101.14M | 99.65M | 103.89M | 101.59M | 99.31M | 88.67M | 82.87M | 76.04M | 73.28M | 51.57M | 28.52M | 1.09M |