DiamondRock Hospitality Company
DiamondRock Hospitality Company
DRH
Valuace
48
Růst
70
Zdraví
68
Cena
$ 9.41
Dnes
+0.01 (0.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,120.51,120.51,129.91,074.91,001.5567.1299.5938.1863.7870.0896.6931.0872.9799.7749.6638.2624.4
Cost of Revenues502.1502.1511.9781.8640.6432.8340.6638.4599.5581.3587.9618.5594.1572.0530.9464.5457.9
Gross Profit618.3618.3617.9293.1360.9134.3-41.1299.7264.2288.7308.7312.5278.8227.7218.7173.8166.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues274.5285.4305.7254.9279.1285.1309.3256.4263.5276.5
Cost of Revenues16.1125.8240.1120.2128.2127.1133.5123.1123.0116.9
Gross Profit258.5159.665.6134.7150.8158.0175.8133.3140.6159.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.032.055.242.831.053.750.748.753.854.752.348.646.043.338.4
Depreciation & Amortization113.1113.1113.6111.3108.8103.0114.7118.1104.599.197.4101.199.7103.9101.699.388.7
Total Operating Expenses456.6456.6474.832.0196.8164.4155.8198.7155.2147.8151.2155.8151.9152.5146.2130.5126.9
Operating Income161.8161.8143.2261.1164.1-29.1-196.6102.2104.8139.8157.5145.3137.575.231.140.738.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.47.3
Depreciation & Amortization28.728.328.227.929.028.427.928.328.327.7
Total Operating Expenses222.4114.89.5109.9115.7113.5134.8110.8114.2117.4
Operating Income36.044.856.124.835.144.641.022.4-65.3-48.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.70.04.32.60.00.90.41.21.81.80.80.43.06.30.30.60.8
Interest Expense62.862.865.565.139.737.054.046.641.038.541.752.758.357.353.845.445.5
Other Expense-61.1-61.1-93.4-174.1-51.8-163.0-225.9104.121.1-2.210.7-11.483.9-1.5-41.3-2.5-1.4
IBT100.7100.749.887.0112.3-192.1-422.5206.290.9102.1127.297.2169.022.7-22.2-4.1-6.5
Income Tax Expense-1.2-1.21.50.32.63.3-26.522.03.110.212.411.65.6-1.1-6.23.72.6
Net Income101.4101.448.086.3109.3-195.4-396.0183.587.891.9114.885.6163.449.1-16.6-7.7-9.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.00.81.51.11.01.20.00.80.8
Interest Expense15.717.114.915.216.117.015.70.019.916.0
Other Expense-11.5-21.7-14.1-13.7-45.6-17.6-15.0-15.2-43.8-42.3
IBT24.523.142.011.1-10.527.026.07.310.927.6
Income Tax Expense-1.80.51.0-0.80.80.41.4-1.1-0.10.2
Net Income26.222.540.811.9-11.226.424.58.38.527.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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
EPS Diluted$0.00$0.00$0.00$0.36$0.47$-0.92$-1.96$0.90$0.43$0.46$0.57$0.43$0.83$0.25$-0.09$-0.05$-0.06
Shares Outstanding206.2206.2210.3211.5212.4212.1201.7202.0205.5200.8201.1200.8195.9195.5180.8166.7144.5
Diluted Shares Outstanding208.3208.3211.2212.3213.2212.1201.7202.7206.1201.5201.7201.5196.7195.9180.8166.7144.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.12
Shares Outstanding206.2205.4206.8208.5209.0209.3211.2211.7211.5211.5
Diluted Shares Outstanding208.3206.4207.9210.3209.0210.2212.0212.3212.6212.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.481.4121.667.638.6111.8122.543.9183.6243.1213.6144.4144.69.626.384.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments170.481.4121.667.638.6111.8122.543.9183.6243.1213.6144.4144.69.626.384.2
Accounts Receivable171.8145.9144.7176.7120.769.591.286.986.677.986.779.8119.4122.3105.5108.7
Inventory0.00.00.00.036.923.157.347.740.246.159.374.789.176.1389.0107.5
Other Current Assets-342.2140.845.639.617.528.429.910.571.537.746.152.779.573.843.342.6
Total Current Assets342.2368.1311.9283.9213.7232.7300.9189.0381.9404.8405.7351.7432.6281.9564.1343.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents145.352.4100.681.475.3125.2120.1121.6102.798.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments145.352.4100.681.475.3125.2120.1121.6102.798.6
Accounts Receivable173.7171.8161.0145.9168.0171.8155.7144.7167.7164.2
Inventory0.00.00.00.00.00.00.0357.442.5-48.7
Other Current Assets50.151.249.6140.844.545.245.245.642.537.5
Total Current Assets369.1275.4311.3368.1287.7342.2321.0311.9393.1300.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment96.82,721.22,852.92,847.52,751.72,914.03,124.92,944.62,692.32,646.72,882.22,764.42,567.52,611.52,234.52,071.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.063.926.718.024.034.339.941.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2,809.683.073.976.10.00.00.00.00.00.08.68.07.79.70.00.0
Total Long-Term Assets2,906.42,804.12,926.82,923.72,751.72,914.03,124.93,008.62,719.02,664.72,914.82,806.72,615.22,662.22,234.52,071.6
Total Assets3,248.73,172.33,238.73,207.52,965.33,146.83,425.83,197.63,100.93,069.53,320.53,158.43,047.82,944.02,798.62,414.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,695.12,704.52,714.82,721.22,823.82,831.42,847.72,852.92,863.22,838.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.040.540.8
Long-Term Investments0.00.00.00.00.00.00.04.310.510.3
Other Long-Term Assets82.281.475.583.069.875.070.169.629.286.2
Total Long-Term Assets2,777.32,785.92,790.32,804.12,893.62,906.42,917.82,926.82,863.22,924.5
Total Assets3,146.43,061.33,101.63,172.33,181.33,248.73,238.83,238.73,256.33,224.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable168.6200.9156.1166.8136.7142.0154.4124.1132.1113.3194.3172.3156.4139.988.0117.4
Short-Term Debt-8.10.00.0110.990.055.075.0348.2298.20.00.00.00.020.030.70.0
Other Current Liabilities14.252.46.3-97.90.0-54.9-49.2-321.9-272.425.625.620.917.0-4.13.80.0
Current Liabilities313.4392.8299.8314.7358.5274.2311.0329.0329.4312.1318.2291.0275.2260.2147.0117.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable225.0212.4192.0200.9166.0168.6157.1156.1171.723.0
Short-Term Debt0.00.00.00.00.00.00.04.11.00.0
Other Current Liabilities17.417.417.352.46.76.16.2-289.3-300.8142.9
Current Liabilities383.6370.4349.3392.8311.8313.4301.6299.8314.6302.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,172.51,180.51,289.91,296.71,085.81,153.71,193.7978.0937.8920.51,177.71,038.31,091.9988.71,042.9780.9
Capital Leases113.885.2112.9110.9108.6105.0103.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability105.60.00.00.00.00.00.00.00.00.00.0-367.3-353.30.00.00.0
Total Liabilities1,599.61,573.31,589.71,611.41,444.31,427.81,504.71,307.01,267.21,232.71,495.91,329.41,367.11,248.91,296.51,001.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,185.31,106.41,178.61,180.51,211.61,286.31,287.91,289.91,291.11,292.7
Capital Leases86.686.185.785.2114.4113.8113.2112.9111.8111.2
Def. Tax Liability0.00.00.00.00.00.00.0-299.8-314.6-302.0
Total Liabilities1,568.91,476.81,527.91,573.31,523.41,599.61,589.61,589.71,605.71,594.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.12.12.12.12.02.02.02.02.02.02.02.01.71.5
Retained Earnings-633.9-679.1-649.3-700.7-780.9-576.5-178.9-245.6-229.8-220.6-234.3-218.8-300.9-283.0-207.9-146.1
Comprehensive Income-2.1-1.4-2.00.00.00.00.0-893.4-788.7-735.2-726.5-624.4-600.6-519.7-433.2-396.7
Total Common Equity1,640.41,590.21,642.11,589.91,515.21,711.11,912.51,882.91,833.61,836.81,824.61,829.01,680.71,695.11,502.21,413.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.12.12.12.12.12.12.12.12.1
Retained Earnings-661.2-664.7-686.4-679.1-616.9-633.9-649.8-649.3-651.5-670.1
Comprehensive Income-5.9-5.5-4.5-1.4-6.0-2.1-0.8-2.03.83.8
Total Common Equity1,568.41,575.51,564.91,590.21,649.11,640.41,641.91,642.11,643.91,623.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,286.31,180.51,289.91,296.71,175.81,153.71,193.7978.0937.8920.51,177.71,038.31,091.9988.71,042.9780.9
Book Value1,649.01,598.91,649.01,596.21,521.01,718.91,921.11,890.61,833.61,836.81,824.61,829.01,680.71,695.11,502.21,413.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.19.08.88.78.88.77.36.96.76.8
Book Value1,568.41,575.51,564.91,590.21,649.11,640.41,641.91,642.11,643.91,623.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.3101.948.386.6109.7-195.4-396.0184.287.891.9114.885.6163.449.1-16.6-7.7-9.2
Depreciation & Amortization112.2113.1113.6111.3108.8103.2114.9118.3104.799.297.5101.299.8105.8101.699.388.7
Stock-Based Compensation13.97.412.08.87.88.77.26.45.66.25.35.75.35.24.54.54.0
Change Working Capital5.810.19.220.9-26.5-62.625.4-5.915.0-1.2-5.012.5-12.42.7-31.40.6-3.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable2.10.09.70.47.10.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items132.113.941.810.97.2143.3191.3-130.84.60.8-7.512.2-81.4-18.641.65.93.0
Cash from Operations210.20.00.0237.6206.2-2.3-83.7193.3219.3204.5215.6227.6179.8143.793.1104.285.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.422.641.011.9-11.326.624.68.311.027.3
Depreciation & Amortization28.728.328.227.929.028.427.928.328.327.7
Stock-Based Compensation1.71.92.61.31.11.17.52.32.02.0
Change Working Capital12.313.10.0-15.323.12.1-6.3-9.710.511.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.011.710.1-6.80.03.34.0-5.9-4.68.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.78.71.81.833.93.52.12.02.02.0
Cash from Operations0.00.00.00.00.00.00.00.052.970.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.9-81.6-81.6-86.3-249.6-47.1-89.6-199.3-115.2-100.3-102.9-63.0-62.6-107.3-49.3-54.8-297.5
Acquisitions0.00.00.00.00.0-226.60.00.0-259.9-93.80.0-150.4-300.2-5.0-446.6-385.50.0
Investments-30.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.40.00.0-34.51.0211.610.7133.530.715.5188.59.7257.270.3126.8-15.9-73.0
Cash from Investing-105.40.00.0-120.8-248.6-62.2-79.0-65.7-344.3-178.685.7-203.6-105.6-42.0-369.1-456.1-370.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.6-19.7-15.7-25.6-30.5-22.6-16.9-18.9-17.8-53.2
Acquisitions0.00.00.00.00.00.00.00.031.9-31.9
Investments0.00.00.00.00.00.00.00.01.0-31.9
Sales of Investment89.00.00.089.00.00.00.00.0-31.931.9
Other Investing Activities0.00.00.00.00.00.00.00.0-2.935.2
Cash from Investing0.00.00.00.00.00.00.00.0-19.7-49.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9.70.00.0-9.5-792.8-187.7-489.9-389.2-98.6-182.8-336.0-410.5-297.0-88.0-318.0-39.0-5.9
Debt Issued3.31,180.5-109.32.7913.6209.9449.8605.0138.8200.078.8549.8243.5191.2263.8301.0786.8
Issuance of Common Stock0.00.00.00.00.0205.586.8500.092.7200.0175.07.863.1190.0199.8149.6209.7
Repurchase of Common Stock-23.5-37.1-32.9-5.5-13.1-1.5-11.3-43.3-33.1-0.5-7.2-2.7-2.4-2.0-3.0-3.8-4.0
Dividends Paid-35.40.00.0-41.7-16.2-9.9-28.9-102.1-102.7-100.5-100.8-96.1-77.1-65.7-56.0-40.4-4.3
Other Financing Activities-7.00.00.00.0896.2-1.2560.9-4.8134.6-1.6-2.8546.8239.0-1.1436.5227.5-3.2
Cash from Financing-70.40.00.0-56.774.05.2117.7-39.4-7.2-85.4-271.745.3-74.533.2259.3294.0192.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.4-2.4
Debt Issued1,185.378.9-72.2-1.9-31.1-74.7-1.7-1.91.20.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-120.6-12.0-12.6-16.0-2.2-5.4-22.3-2.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.8-8.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-11.3-11.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash34.3-25.6-38.460.031.7-59.3-44.988.2-132.2-59.529.569.2-0.2135.0-16.7-57.9-93.2
Closing Cash Balance170.4103.2128.8167.2107.275.5134.8179.891.6183.6243.1213.6144.4144.69.626.384.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-92.291.9-46.721.59.0-50.65.2-1.921.99.1
Closing Cash Balance103.2195.4103.6150.3128.8119.8170.4165.2167.2145.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow103.3162.1142.8118.6-43.4-49.4-173.3-6.0104.1104.2112.7164.6117.336.443.949.5-212.5
Real Free Cash Flow89.4154.7130.8109.8-51.1-58.2-180.5-12.498.698.0107.4158.9111.931.239.345.0-216.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow47.354.957.92.022.139.038.912.435.017.0
Real Free Cash Flow45.653.055.30.721.038.031.310.033.015.0
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