DiamondRock Hospitality Company
Symbole: DRH
NYSE
8.83
USDPrix du marché aujourd'hui
22.5028
Ratio P/E
-0.4669
Ratio PEG
1.85B
Cap MRK
- 0.01%
Rendement DIV
DiamondRock Hospitality Company (DRH) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de DiamondRock Hospitality Company (DRH) de l'actif total?
DiamondRock Hospitality Company (DRH) Le total des actifs est 3238687000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 519970000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.587.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.388.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.076.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.116.
Qu'est-ce que DiamondRock Hospitality Company (DRH) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 86340000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1289871000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 440624000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 120064000.000.