Park Hotels & Resorts Inc... (PK)
11.15
-0.12 (-1.06%)
At close: Mar 27, 2025, 3:59 PM
11.22
0.58%
Pre-market: Mar 28, 2025, 07:01 AM EDT
Park Hotels & Resorts Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Revenue | 2.6B | 2.7B | 2.5B | 1.36B | 852M | 2.84B | 2.74B | 2.79B | 2.73B | 2.69B | 2.51B | 2.33B |
Cost of Revenue | 1.85B | 1.95B | 1.81B | 1.14B | 1.01B | 1.98B | 1.92B | 1.98B | 1.91B | 1.86B | 1.76B | 1.65B |
Gross Profit | 745M | 746M | 693M | 227M | -161M | 863M | 822M | 815M | 818M | 826M | 755M | 679M |
Operating Income | 391M | 343M | 413M | -178M | -1.2B | 426M | 504M | 371M | 419M | 586M | 440M | 330M |
Interest Income | 21M | 38M | 13M | 1M | 2M | 6M | 6M | 2M | 2M | 1M | 1M | 2M |
Pretax Income | 165M | 144M | 173M | -450M | -1.45B | 351M | 500M | 285M | 221M | 417M | 298M | 251M |
Net Income | 212M | 97M | 162M | -452M | -1.44B | 306M | 472M | 2.63B | 133M | 292M | 176M | 144M |
Selling & General & Admin | 69M | 65M | 63M | 62M | 63M | 62M | 65M | 68M | 85M | 96M | 67M | 103M |
Research & Development | n/a | n/a | 0.07 | -0.33 | -1.7 | 0.12 | 0.18 | 0.10 | 0.08 | n/a | n/a | n/a |
Other Expenses | 285M | 338M | 341M | 330M | 334M | 342M | 102M | 351M | -25M | -6M | 25M | 246M |
Operating Expenses | 354M | 403M | 404M | 392M | 397M | 404M | 415M | 419M | 385M | 383M | 315M | 349M |
Interest Expense | 274M | 252M | 247M | 258M | 213M | 140M | 127M | 124M | 181M | 186M | 174M | 162M |
Selling & Marketing Expenses | n/a | n/a | 45M | 26M | 15M | 53M | 53M | 55M | 56M | 56M | 49M | 43M |
Cost & Expenses | 2.21B | 2.35B | 2.21B | 1.53B | 1.41B | 2.38B | 2.33B | 2.4B | 2.29B | 2.25B | 2.07B | 2B |
Income Tax | -61M | 38M | 4M | 2M | -6M | 35M | 23M | -2.35B | 82M | 118M | 117M | 104M |
Shares Outstanding (Basic) | 207M | 214M | 228M | 236M | 236M | 212M | 203M | 211M | 197.61M | 198M | 198M | 198M |
Shares Outstanding (Diluted) | 209M | 215M | 228M | 236M | 236M | 213M | 204M | 214M | 198M | 198M | 198M | 198M |
EPS (Basic) | 1.02 | 0.44 | 0.71 | -1.92 | -6.12 | 1.44 | 2.33 | 12.38 | 0.67 | 1.47 | 0.89 | 0.73 |
EPS (Diluted) | 1.01 | 0.44 | 0.71 | -1.92 | -6.12 | 1.44 | 2.31 | 12.21 | 0.67 | 1.47 | 0.89 | 0.73 |
EBITDA | 696M | 683M | 573M | 89M | -939M | 709M | 677M | 724M | 753M | 778M | 704M | 589M |
Depreciation & Amortization | 257M | 287M | 2.22B | 1.53B | 1.42B | 2.45B | 2.32B | 2.35B | 2.29B | 287M | 248M | 246M |