DiamondRock Hospitality Company
Símbolo: DRH
NYSE
8.83
USDPrecio de mercado actual
22.5028
Ratio PER
-0.4669
Ratio PEG
1.85B
Capitalización MRK
- 0.01%
Rendimiento DIV
DiamondRock Hospitality Company (DRH) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es DiamondRock Hospitality Company (DRH) activos totales?
DiamondRock Hospitality Company (DRH) los activos totales son 3238687000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 519970000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.587.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.388.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.076.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.116.
¿Qué es DiamondRock Hospitality Company (DRH) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 86340000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1289871000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 440624000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 120064000.000.