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DRH | DiamondRock Hospitality Company Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Revenue1.07B1.00B567.13M299.49M938.09M863.70M870.00M896.56M930.99M872.86M799.69M749.65M638.23M624.37M575.68M693.23M710.93M491.89M229.45M7.07M
Cost of Revenue484.49M640.63M432.80M340.62M638.36M599.50M581.27M587.87M618.47M594.10M572.02M530.91M464.46M457.87M433.42M479.52M476.19M335.34M181.27M6.17M
Gross Profit590.38M360.87M134.34M-41.14M299.73M264.20M288.74M308.69M312.52M278.76M227.67M218.73M173.76M166.50M142.26M213.72M234.75M156.55M48.18M906.97K
Operating Expenses440.62M196.76M164.39M155.83M198.75M155.25M154.32M151.22M155.84M151.94M152.51M146.16M130.54M126.87M120.60M121.41M117.90M85.68M41.05M5.17M
Selling, General & Admin32.05M55.23M42.76M30.98M53.71M50.72M55.23M53.77M54.69M52.29M48.62M46.01M43.28M38.40M37.87M42.56M43.58M33.32M13.46M4.11M
Research & Development000-1.000N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses925.40M141.53M121.63M124.85M145.04M4.11M99.09M97.44M101.14M99.65M103.89M100.15M87.26M88.46M82.73M78.85M74.31M52.36M27.59M1.05M
Operating Income-207.85M164.11M-29.10M-196.57M102.18M104.84M139.78M157.47M145.27M137.47M75.16M31.14M40.71M38.20M19.12M92.31M116.85M70.87M7.13M-4.26M
Other Expenses / Income-294.00K-51.80M-163.03M-225.91M104.06M21.10M-37.70M-30.27M-48.07M31.55M-52.44M-53.32M-44.79M-44.73M-51.24M-48.76M-48.69M-32.28M-15.82M560.74K
Before Tax Income86.95M112.31M-192.14M-422.48M206.24M90.90M102.08M127.19M97.20M169.01M22.71M-22.18M-4.08M-6.53M-32.12M43.55M68.16M38.59M-8.69M-3.70M
Income Tax Expenses317.00K2.61M3.27M-26.45M22.03M3.10M10.21M12.40M11.57M5.64M-1.11M-6.16M3.65M2.64M-21.03M-9.38M5.26M3.38M-1.35M-1.58M
Net Income86.34M109.33M-195.41M-396.03M183.49M87.78M91.88M114.80M85.63M163.38M49.06M-16.59M-7.68M-9.17M-11.09M52.93M68.31M35.21M-7.34M-2.12M
Interest Expenses65.07M39.69M37.04M53.99M46.58M40.97M38.48M41.73M52.68M58.28M57.28M53.77M45.41M45.52M51.61MN/AN/AN/AN/AN/A
Basic Shares Outstanding211.52M212.42M212.06M201.67M202.01M205.46M200.78M201.08M200.80M196.84M196.26M180.83M166.67M144.46M107.40M93.06M94.20M67.53M39.15M18.16M
Diluted Shares Outstanding212.30M213.19M212.06M201.67M202.74M206.13M201.52M201.68M201.46M196.84M196.26M180.83M166.67M144.46M107.40M93.12M94.27M67.72M39.15M18.16M
EBITDA263.62M272.96M73.86M-81.86M220.29M215.29M239.75M266.44M251.11M327.05M210.99M132.61M140.69M127.66M102.36M119.60M146.85M90.16M19.83M-2.61M
EBITDA Margin24.53%27.25%13.02%-27.33%23.48%24.93%27.56%29.72%26.97%37.47%26.38%17.69%22.04%20.45%17.78%17.25%20.66%18.33%8.64%-36.85%
EBIT151.73M151.62M-155.09M-368.48M252.10M131.85M140.56M168.93M149.89M227.29M105.23M31.02M41.38M38.99M19.49M43.55M73.57M38.59M-8.69M-3.70M
EBIT Margin14.12%15.14%-27.35%-123.04%26.87%15.27%16.16%18.84%16.10%26.04%13.16%4.14%6.48%6.25%3.39%6.28%10.35%7.85%-3.79%-52.30%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
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