DiamondRock Hospitality Company
Simbol: DRH
NYSE
8.83
USDTržna cena danes
22.5028
Razmerje P/E
-0.4669
Razmerje PEG
1.85B
Kapaciteta MRK
- 0.01%
Donos DIV
DiamondRock Hospitality Company (DRH) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je DiamondRock Hospitality Company (DRH) skupna sredstva?
DiamondRock Hospitality Company (DRH) skupna sredstva so 3238687000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 519970000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.587.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.388.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.076.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.116.
Kaj je DiamondRock Hospitality Company (DRH) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 86340000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1289871000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 440624000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 120064000.000.