DiamondRock Hospitality Company
Символ: DRH
NYSE
9.15
USDПазарна цена днес
22.4139
Съотношение P/E
-0.4651
Коефициент PEG
1.92B
MRK Cap
- 0.01%
Доходност на DIV
DiamondRock Hospitality Company (DRH) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 399.39 | 121.6 | 67.6 | 38.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 625.58 | 144.7 | 176.7 | 120.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 668.84 | 357.4 | 0 | 36.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -417 | -311.9 | 39.6 | 17.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1276.81 | 311.9 | 283.9 | 213.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11395.63 | 2852.9 | 2847.5 | 2751.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 122.3 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 122.3 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 32.12 | 4.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -179.3 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 255.7 | 69.6 | 76.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11626.45 | 2926.8 | 2923.7 | 2751.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 12903.26 | 3238.7 | 3207.5 | 2965.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 638.49 | 156.1 | 166.8 | 136.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 157.19 | 82.4 | 110.9 | 90 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5168.63 | 1289.9 | 1296.7 | 1085.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 305.01 | 77.6 | 73.9 | 69 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -1209.72 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | -131.55 | -76.1 | -97.9 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5168.63 | 1289.9 | 1296.7 | 1085.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 447.37 | 112.9 | 110.9 | 108.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6378.35 | 1589.7 | 1611.4 | 1444.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0.19 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8.38 | 2.1 | 2.1 | 2.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -2671.21 | -649.3 | -700.7 | -780.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5.75 | -2 | -700.7 | -780.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9154.97 | 2291.3 | 2989.1 | 3074.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6498.08 | 1642.1 | 1589.9 | 1515.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12903.26 | 3238.7 | 3207.5 | 2965.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 26.83 | 6.9 | 6.3 | 5.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6524.91 | 1649 | 1596.2 | 1521 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12903.26 | - | - | - | ||||||||||||||||||||
Total Investments | 32.12 | 4.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5168.63 | 1289.9 | 1296.7 | 1175.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4769.24 | 1168.3 | 1229.1 | 1137.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 86.64 | 86.6 | 109.7 | -195.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 111.3 | 111.3 | 108.8 | 103.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.24 | -1 | -0.8 | 0.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.77 | 8.8 | 7.8 | 8.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 20.89 | 20.9 | -26.5 | -62.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0.42 | 0.4 | 7.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 20.47 | 20.5 | -33.6 | -60.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.21 | 10.9 | 7.2 | 143.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 237.56 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.01 | -119 | -249.6 | -47.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.5 | 0 | 0 | -226.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -32.7 | -32.7 | -181.9 | -226.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.83 | 0 | 0 | 213.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 8.89 | 30.9 | 182.9 | 224.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.85 | -120.8 | -248.6 | -62.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -9.54 | -9.5 | -792.8 | -187.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 25.02 | 54.3 | 0 | 205.5 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -5.46 | -5.5 | -13.1 | -1.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -41.73 | -41.7 | -16.2 | -9.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -27.38 | -54.3 | 896.2 | -1.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -56.73 | -56.7 | 74 | 5.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 45.86 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 59.99 | 60 | 31.7 | -59.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 571.04 | 167.2 | 107.2 | 75.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 511.05 | 107.2 | 75.5 | 134.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 237.56 | 237.6 | 206.2 | -2.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -119.01 | -119 | -249.6 | -47.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 118.55 | 118.6 | -43.4 | -49.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1074.87 | 1074.9 | 1001.5 | 567.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 465.29 | 484.5 | 640.6 | 432.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 609.58 | 590.4 | 360.9 | 134.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.85 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 812.95 | 925.4 | 141.5 | 121.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 459.82 | 440.6 | 196.8 | 164.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 925.11 | 925.1 | 837.4 | 597.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.56 | 2.6 | 39.7 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 68.64 | 65.1 | 39.7 | 37 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.43 | -0.3 | -51.8 | -163 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 812.95 | 925.4 | 141.5 | 121.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.43 | -0.3 | -51.8 | -163 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 68.64 | 65.1 | 39.7 | 37 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.3 | 111.3 | 108.8 | 103 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 265.16 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -31.7 | -207.8 | 164.1 | -29.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 86.95 | 87 | 112.3 | -192.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.32 | 0.3 | 2.6 | 3.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 86.34 | 86.3 | 109.3 | -195.4 |
Често задавани въпроси
Какво е DiamondRock Hospitality Company (DRH) общи активи?
DiamondRock Hospitality Company (DRH) общите активи са 3238687000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 540067000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.561.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.561.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.080.
Какъв е общият приход на предприятието?
Общият приход е -0.029.
Каква е DiamondRock Hospitality Company (DRH) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 86340000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1289871000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 440624000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 121595000.000.