DiamondRock Hospitality Company
Symbol: DRH
NYSE
8.83
USDMarktpreis heute
22.5028
P/E-Verhältnis
-0.4669
PEG-Verhältnis
1.85B
MRK Kapital
- 0.01%
DIV Rendite
DiamondRock Hospitality Company (DRH) Finanzberichte
Bilanz
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 | 442.95 | 121.6 | 67.6 | 38.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 632.32 | 144.7 | 176.7 | 120.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 351.25 | 357.4 | 0 | 36.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -30.18 | -311.9 | 39.6 | 17.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1396.34 | 311.9 | 283.9 | 213.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11402.04 | 2852.9 | 2847.5 | 2751.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 81.3 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81.3 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 25.15 | 4.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -131.32 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 185.04 | 69.6 | 76.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11562.2 | 2926.8 | 2923.7 | 2751.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 12958.54 | 3238.7 | 3207.5 | 2965.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 525.21 | 156.1 | 166.8 | 136.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 148.95 | 82.4 | 110.9 | 90 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5161.55 | 1289.9 | 1296.7 | 1085.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 230.13 | 77.6 | 73.9 | 69 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -916.49 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | -140.1 | -76.1 | -97.9 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5419.06 | 1289.9 | 1296.7 | 1085.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 449.13 | 112.9 | 110.9 | 108.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6379.66 | 1589.7 | 1611.4 | 1444.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0.19 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8.39 | 2.1 | 2.1 | 2.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1970.97 | -649.3 | -700.7 | -780.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -644.94 | -2 | -700.7 | -780.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9158.48 | 2291.3 | 2989.1 | 3074.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6551.15 | 1642.1 | 1589.9 | 1515.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12958.54 | 3238.7 | 3207.5 | 2965.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 27.74 | 6.9 | 6.3 | 5.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6578.88 | 1649 | 1596.2 | 1521 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12958.54 | - | - | - | ||||||||||||||||||||
Total Investments | 25.15 | 4.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5161.55 | 1289.9 | 1296.7 | 1175.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4718.6 | 1168.3 | 1229.1 | 1137.2 |
Kapitalflussrechnung
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 | 85.77 | 86.6 | 109.7 | -195.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 112.14 | 111.3 | 108.8 | 103.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.1 | -1 | -0.8 | 0.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.8 | 8.8 | 7.8 | 8.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.46 | 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 | -1.45 | 0.4 | 7.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.05 | 20.5 | -33.6 | -60.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -2.36 | 10.9 | 7.2 | 143.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 210.73 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -116.24 | -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 | 30.54 | 30.9 | 182.9 | 224.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -118.07 | -120.8 | -248.6 | -62.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -7.14 | -9.5 | -792.8 | -187.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 4.36 | 54.3 | 0 | 205.5 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.02 | -5.5 | -13.1 | -1.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -26.5 | -41.7 | -16.2 | -9.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -21.02 | -54.3 | 896.2 | -1.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -49.95 | -56.7 | 74 | 5.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 42.7 | 60 | 31.7 | -59.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 613.75 | 167.2 | 107.2 | 75.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 571.04 | 107.2 | 75.5 | 134.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 210.73 | 237.6 | 206.2 | -2.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -116.24 | -119 | -249.6 | -47.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 94.49 | 118.6 | -43.4 | -49.4 |
Zeile der Gewinn- und Verlustrechnung
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 | 1087.74 | 1074.9 | 1001.5 | 567.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 554.58 | 484.5 | 640.6 | 432.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 533.16 | 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 | 39.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 941.54 | 925.4 | 141.5 | 121.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 386.67 | 440.6 | 196.8 | 164.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 941.25 | 925.1 | 837.4 | 597.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.14 | 2.6 | 39.7 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 67.72 | 65.1 | 39.7 | 37 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.44 | -0.3 | -51.8 | -163 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 941.54 | 925.4 | 141.5 | 121.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.44 | -0.3 | -51.8 | -163 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 67.72 | 65.1 | 39.7 | 37 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.7 | 111.3 | 108.8 | 103 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 261.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -35.38 | -207.8 | 164.1 | -29.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 85.26 | 87 | 112.3 | -192.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.63 | 0.3 | 2.6 | 3.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 85.51 | 86.3 | 109.3 | -195.4 |
Häufig gestellte Frage
Wie hoch ist die DiamondRock Hospitality Company (DRH) Gesamtvermögen?
DiamondRock Hospitality Company (DRH) Gesamtvermögen ist 3238687000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 519970000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.587.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.388.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.076.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.116.
Was ist der DiamondRock Hospitality Company (DRH) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 86340000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1289871000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 440624000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 120064000.000.