COM:DRHC
DiamondRock Hospitality Company
- Stock
Last Close
9.14
22/11 21:00
Market Cap
1.75B
Beta: -
Volume Today
1.62M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.06M - | 163.38M 232.98% | 85.63M 47.59% | 114.80M 34.06% | 91.88M 19.96% | 87.80M 4.44% | 184.21M 109.82% | -396.03M 314.99% | -195.41M 50.66% | 109.70M 156.14% | 86.64M 21.03% | |
depreciation and amortization | 105.75M - | 99.75M 5.67% | 101.22M 1.47% | 97.51M 3.67% | 99.19M 1.72% | 104.74M 5.60% | 118.34M 12.98% | 114.95M 2.86% | 103.19M 10.23% | 108.85M 5.49% | 111.30M 2.25% | |
deferred income tax | -343K - | 5.16M 1,604.08% | 10.29M 99.50% | 10.40M 1.10% | 7.70M 25.98% | 1.59M 79.34% | 21.02M 1,221.06% | -26.54M 226.26% | 468K 101.76% | -781K 266.88% | -975K 24.84% | |
stock based compensation | 5.22M - | 5.32M 1.90% | 5.72M 7.66% | 5.32M 7.02% | 6.20M 16.54% | 5.57M 10.13% | 6.38M 14.57% | 7.22M 13.16% | 8.74M 21.02% | 7.79M 10.92% | 8.77M 12.61% | |
change in working capital | 2.67M - | -12.42M 565.52% | 12.53M 200.89% | -4.96M 139.61% | -1.20M 75.80% | 14.97M 1,346.79% | -5.89M 139.33% | 25.41M 531.32% | -62.58M 346.33% | -26.53M 57.61% | 20.89M 178.73% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 5.87M - | -13.71M 333.70% | -2.49M 81.86% | 7.07M 384.16% | 420K 94.06% | |||||||
other working capital | 2.67M - | -12.42M 565.52% | 12.53M 200.89% | -4.96M 139.61% | -1.20M 75.80% | 14.97M 1,346.79% | -11.76M 178.51% | 39.11M 432.72% | -60.09M 253.64% | -33.60M 44.09% | 20.47M 160.92% | |
other non cash items | -18.63M - | -81.36M 336.76% | 12.16M 114.94% | -7.49M 161.59% | 764K 110.20% | 4.63M 506.02% | -130.77M 2,924.49% | 191.30M 246.28% | 143.28M 25.10% | 7.21M 94.97% | 10.94M 51.85% | |
net cash provided by operating activities | 143.73M - | 179.83M 25.11% | 227.56M 26.54% | 215.58M 5.26% | 204.53M 5.13% | 219.30M 7.22% | 193.29M 11.86% | -83.69M 143.30% | -2.31M 97.24% | 206.24M 9,039.71% | 237.56M 15.19% | |
investments in property plant and equipment | -107.31M - | -62.57M 41.69% | -62.95M 0.61% | -102.86M 63.40% | -100.31M 2.48% | -115.17M 14.81% | -199.26M 73.01% | -89.64M 55.02% | -47.13M 47.42% | -249.60M 429.57% | -119.01M 52.32% | |
acquisitions net | -5M - | -300.24M 5,904.76% | -150.40M 49.91% | -93.80M - | -259.88M 177.08% | -226.63M - | ||||||
purchases of investments | -226.63M - | -181.94M 19.72% | -32.70M 82.03% | |||||||||
sales maturities of investments | 213.82M - | |||||||||||
other investing activites | 70.30M - | 257.24M 265.92% | 9.71M 96.22% | 188.51M 1,841.05% | 15.50M 91.78% | 30.74M 98.35% | 133.53M 334.35% | 10.66M 92.01% | 224.37M 2,004.19% | 182.94M 18.46% | 30.87M 83.13% | |
net cash used for investing activites | -42.01M - | -105.57M 151.31% | -203.64M 92.90% | 85.65M 142.06% | -178.61M 308.53% | -344.31M 92.77% | -65.73M 80.91% | -78.97M 20.15% | -62.20M 21.24% | -248.60M 299.68% | -120.85M 51.39% | |
debt repayment | -88.03M - | -297.02M 237.41% | -410.45M 38.19% | -335.99M 18.14% | -182.78M 45.60% | -98.61M 46.05% | -389.19M 294.67% | -489.87M 25.87% | -187.70M 61.68% | -792.77M 322.36% | -9.54M 98.80% | |
common stock issued | 190M - | 63.06M 66.81% | 7.79M 87.65% | 175M 2,146.47% | 200M 14.29% | 92.68M 53.66% | 500M 439.50% | 86.83M 82.63% | 205.50M 136.67% | 54.30M - | ||
common stock repurchased | -1.95M - | -2.42M 23.87% | -2.73M 13.11% | -7.20M 163.14% | -537K 92.54% | -33.11M 6,066.29% | -43.31M 30.80% | -11.25M 74.02% | -1.48M 86.83% | -13.12M 784.95% | -5.46M 58.41% | |
dividends paid | -65.69M - | -77.10M 17.38% | -96.11M 24.66% | -100.77M 4.85% | -100.54M 0.23% | -102.71M 2.16% | -102.05M 0.64% | -28.86M 71.72% | -9.94M 65.57% | -16.24M 63.43% | -41.73M 156.97% | |
other financing activites | -1.10M - | 238.99M 21,806.81% | 546.81M 128.80% | -2.77M 100.51% | -1.58M 42.89% | 134.59M 8,623.62% | -4.80M 103.57% | 560.86M 11,772.42% | -1.22M 100.22% | 896.15M 73,736.32% | -54.30M 106.06% | |
net cash used provided by financing activities | 33.23M - | -74.48M 324.11% | 45.30M 160.82% | -271.72M 699.83% | -85.44M 68.56% | -7.17M 91.61% | -39.37M 449.25% | 117.71M 399.03% | 5.17M 95.61% | 74.03M 1,332.77% | -56.73M 176.62% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 134.96M - | -219K 100.16% | 69.22M 31,706.85% | 29.51M 57.37% | -59.53M 301.71% | -132.18M 122.05% | 88.19M 166.73% | -44.95M 150.96% | -59.34M 32.02% | 31.67M 153.37% | 59.99M 89.43% | |
cash at beginning of period | 9.62M - | 144.58M 1,402.48% | 144.37M 0.15% | 213.58M 47.95% | 243.09M 13.82% | 223.77M 7.95% | 91.60M 59.07% | 179.79M 96.28% | 134.85M 25.00% | 75.51M 44.01% | 107.18M 41.94% | |
cash at end of period | 144.58M - | 144.37M 0.15% | 213.58M 47.95% | 243.09M 13.82% | 183.57M 24.49% | 91.60M 50.10% | 179.79M 96.28% | 134.85M 25.00% | 75.51M 44.01% | 107.18M 41.94% | 167.17M 55.98% | |
operating cash flow | 143.73M - | 179.83M 25.11% | 227.56M 26.54% | 215.58M 5.26% | 204.53M 5.13% | 219.30M 7.22% | 193.29M 11.86% | -83.69M 143.30% | -2.31M 97.24% | 206.24M 9,039.71% | 237.56M 15.19% | |
capital expenditure | -107.31M - | -62.57M 41.69% | -62.95M 0.61% | -102.86M 63.40% | -100.31M 2.48% | -115.17M 14.81% | -199.26M 73.01% | -89.64M 55.02% | -47.13M 47.42% | -249.60M 429.57% | -119.01M 52.32% | |
free cash flow | 36.43M - | 117.26M 221.91% | 164.61M 40.38% | 112.72M 31.52% | 104.21M 7.55% | 104.13M 0.08% | -5.97M 105.73% | -173.32M 2,803.22% | -49.44M 71.48% | -43.36M 12.30% | 118.55M 373.41% |
All numbers in USD (except ratios and percentages)