COM:PKHOTELSANDRESORTS
Park Hotels & Resorts Inc.
- Stock
Last Close
14.20
21/11 21:00
Market Cap
3.01B
Beta: -
Volume Today
2.29M
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 148M - | 46M 68.92% | 36M 21.74% | 69M 91.67% | 23M 66.67% | 62M 169.57% | 37M 40.32% | 17M 54.05% | 2.35B 13,723.53% | 115M 95.11% | 105M 8.70% | 61M 41.90% | 149M 144.26% | 218M 46.31% | 55M 74.77% | 55M 0% | 97M 76.36% | 84M 13.40% | 9M 89.29% | 126M 1,300% | -689M 646.83% | -261M 62.12% | -276M 5.75% | -218M 21.01% | -191M 12.39% | -114M 40.31% | -82M 28.07% | -65M 20.73% | -56M 13.85% | 154M 375% | 40M 74.03% | 35M 12.50% | 33M 5.71% | -146M 542.42% | 31M 121.23% | 187M 503.23% | 67M - | 61M 8.96% | ||
depreciation and amortization | 67M - | 72M 7.46% | 73M 1.39% | 75M 2.74% | 73M 2.67% | 74M 1.37% | 73M 1.35% | 80M 9.59% | 70M 12.50% | 73M 4.29% | 74M 1.37% | 71M 4.05% | 70M 1.41% | 69M 1.43% | 69M 0% | 69M 0% | 62M 10.14% | 61M 1.61% | 61M 0% | 80M 31.15% | 75M 6.25% | 75M 0% | 75M 0% | 73M 2.67% | 74M 1.37% | 71M 4.05% | 68M 4.23% | 68M 0% | 69M 1.47% | 68M 1.45% | 67M 1.47% | 65M 2.99% | 64M 1.54% | 64M 0% | 65M 1.56% | 94M 44.62% | 65M 30.85% | 64M 1.54% | 63M 1.56% | |
deferred income tax | -34M - | 10M 129.41% | 19M 90% | -2M 110.53% | -15M 650% | -13M 13.33% | -24M 84.62% | -14M 41.67% | -2.29B 16,242.86% | -24M 98.95% | -48M 100% | -18M 62.50% | -5M 72.22% | 2M 140% | 44M 2,100% | -17M 138.64% | -1M 94.12% | 1M 200% | 1M 0% | 5M 400% | 640M 12,700% | 2M 99.69% | -686M 34,400% | -32M 95.34% | 4M 112.50% | 1M 75% | -1M 200% | -29M 2,800% | -3M - | -2M 33.33% | -2M - | -3M 50% | 14M 566.67% | -12M - | -1M 91.67% | |||||
stock based compensation | -138M - | 1M 100.72% | -3M 400% | 2M 166.67% | 16M 700% | -2M 112.50% | -2M 0% | 15M 850% | -1M 106.67% | 6M 700% | 4M 33.33% | 3M 25% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 4M 100% | 4M 0% | 10M 150% | 6M 40% | 4M 33.33% | 5M 25% | 4M 20% | 4M 0% | 5M 25% | 4M 20% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 4M 20% | 5M - | 5M 0% | ||
change in working capital | 39M - | -12M 130.77% | 35M 391.67% | -1M 102.86% | -4M 300% | -2M 50% | -17M 750% | -14M 17.65% | 9M 164.29% | -39M 533.33% | 44M 212.82% | 81M 84.09% | -83M 202.47% | -75M 9.64% | 16M 121.33% | 28M 75% | -60M 314.29% | 11M 118.33% | 22M 100% | -6M 127.27% | -40M 566.67% | 23M 157.50% | 65M 182.61% | -15M 123.08% | 34M 326.67% | -57M 267.65% | 54M 194.74% | -55M 201.85% | 25M 145.45% | 6M 76% | 47M 683.33% | -31M 165.96% | 13M 141.94% | 20M 53.85% | 23M 15% | 48M 108.70% | 1M - | |||
accounts receivables | -9M - | 4M - | -27M - | -3M - | 152M - | 152M - | -33M - | |||||||||||||||||||||||||||||||||
inventory | -74M - | -38M - | -129M - | -319M - | -927M - | 541M - | ||||||||||||||||||||||||||||||||||
accounts payables | -1M - | 20M - | -21M - | -28M - | -51M - | -51M - | 44M - | |||||||||||||||||||||||||||||||||
other working capital | -1M - | -4M 300% | -2M 50% | -17M 750% | 70M 511.76% | 9M 87.14% | -39M 533.33% | 44M 212.82% | 95M 115.91% | -83M 187.37% | -75M 9.64% | 16M 121.33% | 205M 1,181.25% | -60M 129.27% | 11M 118.33% | 22M 100% | 344M 1,463.64% | -40M 111.63% | 23M 157.50% | 65M 182.61% | 811M 1,147.69% | 34M 95.81% | -697M - | 47M - | -42M 189.36% | 13M 130.95% | 20M 53.85% | 23M 15% | 48M 108.70% | 1M - | ||||||||||
other non cash items | 7M - | 3M 57.14% | 4M 33.33% | 3M 25% | 2M 33.33% | 5M 150% | 8M 60% | 21M 162.50% | 1M 95.24% | 2M 100% | 5M 150% | -3M 160% | -92M 2,966.67% | -113M 22.83% | -41M 63.72% | 10M 124.39% | -30M 400% | 11M 136.67% | 8M 27.27% | -59M 837.50% | -1M 98.31% | 12M 1,300% | 702M 5,750% | 18M 97.44% | 2M 88.89% | 5M 150% | 22M 340% | 35M 59.09% | 2M 94.29% | -86M 4,400% | -7M 91.86% | -1M 85.71% | -10M 900% | 205M 2,150% | 6M 97.07% | -206M 3,533.33% | 14M - | |||
net cash provided by operating activities | 89M - | 120M 34.83% | 164M 36.67% | 146M 10.98% | 95M 34.93% | 124M 30.53% | 75M 39.52% | 105M 40% | 141M 34.29% | 133M 5.67% | 184M 38.35% | 195M 5.98% | 43M 77.95% | 105M 144.19% | 147M 40% | 149M 1.36% | 72M 51.68% | 172M 138.89% | 105M 38.95% | 150M 42.86% | -13M 108.67% | -145M 1,015.38% | -116M 20% | -164M 41.38% | -71M 56.71% | -90M 26.76% | 66M 173.33% | -42M 163.64% | 44M 204.76% | 147M 234.09% | 148M 0.68% | 70M 52.70% | 104M 48.57% | 146M 40.38% | 127M 13.01% | 141M 11.02% | 143M - | |||
investments in property plant and equipment | -66M - | -53M 19.70% | -43M 18.87% | -64M 48.84% | -65M 1.56% | -63M 3.08% | -42M 33.33% | -57M 35.71% | -37M 35.09% | -49M 32.43% | -39M 20.41% | -60M 53.85% | -53M 11.67% | -33M 37.74% | -47M 42.42% | -55M 17.02% | -64M 16.36% | -56M 12.50% | -62M 10.71% | -58M 6.45% | -26M 55.17% | -30M 15.38% | -14M 53.33% | -16M 14.29% | -5M 68.75% | -8M 60% | -15M 87.50% | -26M 73.33% | -21M 19.23% | -31M 47.62% | -52M 67.74% | -64M 23.08% | -54M 15.63% | -70M 29.63% | -71M 1.43% | -90M 26.76% | 121M - | |||
acquisitions net | -1.30B - | -112M 91.37% | -1M 99.11% | -1M - | 1M - | -913M - | 50M 105.48% | 205M 310% | -1M - | -2M 100% | -3M 50% | -1M - | 101M - | 45M 55.45% | -101M 324.44% | -13M 87.13% | 5M 138.46% | -4M 180% | -11M 175% | |||||||||||||||||||||
purchases of investments | 58M - | 16M - | -1M - | -13M - | 70M 638.46% | 5M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -108M - | 150M - | 51M - | 1M - | 1M - | 101M - | 13M - | -3M 123.08% | ||||||||||||||||||||||||||||||||
other investing activites | 1.84B - | 24M 98.70% | 2M 91.67% | -3M 250% | 16M 633.33% | 1M - | 1M 0% | 19M - | 378M 1,889.47% | 283M 25.13% | 53M 81.27% | -149M 381.13% | 66M 144.30% | 165M 150% | 9M 94.55% | 119M 1,222.22% | 1M 99.16% | -17M - | 4M 123.53% | 168M 4,100% | 286M 70.24% | -4M 101.40% | -3M - | 112M - | 116M 3.57% | -71M 161.21% | 4M 105.63% | -30M 850% | -134M - | |||||||||||
net cash used for investing activites | 480M - | -141M 129.38% | -42M 70.21% | -67M 59.52% | -49M 26.87% | -63M 28.57% | -42M 33.33% | -56M 33.33% | -37M 33.93% | -49M 32.43% | -39M 20.41% | -40M 2.56% | 325M 912.50% | 142M 56.31% | 6M 95.77% | -54M 1,000% | 2M 103.70% | 109M 5,350% | -966M 986.24% | 220M 122.77% | 180M 18.18% | -30M 116.67% | -14M 53.33% | -17M 21.43% | -3M 82.35% | 157M 5,333.33% | 271M 72.61% | -31M 111.44% | -21M 32.26% | 168M 900% | -7M 104.17% | -53M 657.14% | 49M 192.45% | -69M 240.82% | -71M 2.90% | -126M 77.46% | -13M - | |||
debt repayment | -687M - | -51M 92.58% | -1M 98.04% | -144M 14,300% | -2M - | -993M 49,550% | -2.69B 170.39% | -55M - | -2M - | -390M 19,400% | -711M 82.31% | -2M 99.72% | -1M 50% | -774M 77,300% | -436M 43.67% | -2M 99.54% | -2M 0% | -32M 1,500% | -2M 93.75% | -106M 5,200% | -52M 50.94% | -78M 50% | -2M 97.44% | -1M 50% | -87M - | |||||||||||||||
common stock issued | 1B - | 307M - | 2M 99.35% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -348M - | -66M - | -66M - | -61M 7.58% | -157M 157.38% | -9M - | -105M 1,066.67% | -75M - | -31M - | |||||||||||||||||||||||||||||||
dividends paid | -71M - | -180M - | -110M 38.89% | -92M 16.36% | -92M 0% | -92M 0% | -119M 29.35% | -85M 28.57% | -175M 105.88% | -85M 51.43% | -201M 136.47% | -90M 55.22% | -91M 1.11% | -112M 23.08% | -136M 21.43% | -105M 22.79% | -241M - | -2M 99.17% | -2M 0% | -3M 50% | -2M 33.33% | -56M 2,700% | -32M 42.86% | -32M 0% | -32M 0% | -52M - | ||||||||||||||
other financing activites | 146M - | 58M 60.27% | -48M 182.76% | 83M 272.92% | -1M 101.20% | 20M 2,100% | 1.11B 5,440% | 2.76B 149.37% | -14M 100.51% | -4M 71.43% | -3M 25% | 3M 200% | -1M 133.33% | -2M 100% | -1M - | -8M 700% | -1M 87.50% | 836M 83,700% | -236M 128.23% | -7M 97.03% | 637M 9,200% | 701M 10.05% | -5M 100.71% | -6M 20% | 751M 12,616.67% | -3M 100.40% | -4M 33.33% | -6M 50% | 26M 533.33% | -3M 111.54% | 39M 1,400% | -4M 110.26% | -3M - | -3M 0% | 77M - | |||||
net cash used provided by financing activities | -541M - | 7M 101.29% | -120M 1,814.29% | -61M 49.17% | -1M 98.36% | 18M 1,900% | 115M 538.89% | -102M 188.70% | -124M 21.57% | -96M 22.58% | -95M 1.04% | -144M 51.58% | -468M 225% | -87M 81.41% | -175M 101.15% | -86M 50.86% | -209M 143.02% | -91M 56.46% | 745M 918.68% | -348M 146.71% | 789M 326.72% | 142M 82.00% | -10M 107.04% | -7M 30% | -7M 0% | -23M 228.57% | -439M 1,808.70% | -6M 98.63% | -69M 1,050% | -165M 139.13% | -8M 95.15% | -78M 875% | -217M 178.21% | -110M 49.31% | -112M 1.82% | -36M 67.86% | -93M - | |||
effect of forex changes on cash | -1M - | -3M - | -1M - | 3M 400% | 1M - | 1M - | -2M 300% | 1M 150% | -2M 300% | -1M 50% | 1M 200% | -47M - | 153M 425.53% | -15M 109.80% | ||||||||||||||||||||||||||
net change in cash | 27M - | -14M 151.85% | -1M 92.86% | 18M 1,900% | 44M 144.44% | 82M 86.36% | 148M 80.49% | -53M 135.81% | -19M 64.15% | -12M 36.84% | 51M 525% | 22M 56.86% | -99M 550% | 158M 259.60% | -23M 114.56% | 10M 143.48% | -135M 1,450% | 190M 240.74% | -116M 161.05% | 22M 118.97% | 956M 4,245.45% | -33M 103.45% | -140M 324.24% | -188M 34.29% | -81M 56.91% | 44M 154.32% | -102M 331.82% | -79M 22.55% | -46M 41.77% | 150M 426.09% | 133M 11.33% | -61M 145.86% | -64M 4.92% | -33M 48.44% | -56M 69.70% | -36M 35.71% | 34M - | |||
cash at beginning of period | 42M - | 69M 64.29% | 55M 20.29% | 54M 1.82% | 72M 33.33% | 116M 61.11% | 198M 70.69% | 346M 74.75% | 337M 2.60% | 318M 5.64% | 306M 3.77% | 357M 16.67% | 379M 6.16% | 280M 26.12% | 438M 56.43% | 415M 5.25% | 425M 2.41% | 290M 31.76% | 480M 65.52% | 364M 24.17% | 386M 6.04% | 1.34B 247.67% | 1.31B 2.46% | 1.17B 10.70% | 981M 16.08% | 900M 8.26% | 944M 4.89% | 842M 10.81% | 763M 9.38% | 717M 6.03% | 867M 20.92% | 1B 15.34% | 939M 6.10% | 875M 6.82% | 842M 3.77% | 786M 6.65% | 484M - | |||
cash at end of period | 69M - | 55M 20.29% | 54M 1.82% | 72M 33.33% | 116M 61.11% | 198M 70.69% | 346M 74.75% | 293M 15.32% | 318M 8.53% | 306M 3.77% | 357M 16.67% | 379M 6.16% | 280M 26.12% | 438M 56.43% | 415M 5.25% | 425M 2.41% | 290M 31.76% | 480M 65.52% | 364M 24.17% | 386M 6.04% | 1.34B 247.67% | 1.31B 2.46% | 1.17B 10.70% | 981M 16.08% | 900M 8.26% | 944M 4.89% | 842M 10.81% | 763M 9.38% | 717M 6.03% | 867M 20.92% | 1B 15.34% | 939M 6.10% | 875M 6.82% | 842M 3.77% | 786M 6.65% | 750M 4.58% | 518M - | |||
operating cash flow | 89M - | 120M 34.83% | 164M 36.67% | 146M 10.98% | 95M 34.93% | 124M 30.53% | 75M 39.52% | 105M 40% | 141M 34.29% | 133M 5.67% | 184M 38.35% | 195M 5.98% | 43M 77.95% | 105M 144.19% | 147M 40% | 149M 1.36% | 72M 51.68% | 172M 138.89% | 105M 38.95% | 150M 42.86% | -13M 108.67% | -145M 1,015.38% | -116M 20% | -164M 41.38% | -71M 56.71% | -90M 26.76% | 66M 173.33% | -42M 163.64% | 44M 204.76% | 147M 234.09% | 148M 0.68% | 70M 52.70% | 104M 48.57% | 146M 40.38% | 127M 13.01% | 141M 11.02% | 143M - | |||
capital expenditure | -66M - | -53M 19.70% | -43M 18.87% | -64M 48.84% | -65M 1.56% | -63M 3.08% | -42M 33.33% | -57M 35.71% | -37M 35.09% | -49M 32.43% | -39M 20.41% | -60M 53.85% | -53M 11.67% | -33M 37.74% | -47M 42.42% | -55M 17.02% | -64M 16.36% | -56M 12.50% | -62M 10.71% | -58M 6.45% | -26M 55.17% | -30M 15.38% | -14M 53.33% | -16M 14.29% | -5M 68.75% | -8M 60% | -15M 87.50% | -26M 73.33% | -21M 19.23% | -31M 47.62% | -52M 67.74% | -64M 23.08% | -54M 15.63% | -70M 29.63% | -71M 1.43% | -90M 26.76% | 121M - | |||
free cash flow | 23M - | 67M 191.30% | 121M 80.60% | 82M 32.23% | 30M 63.41% | 61M 103.33% | 33M 45.90% | 48M 45.45% | 104M 116.67% | 84M 19.23% | 145M 72.62% | 135M 6.90% | -10M 107.41% | 72M 820.00% | 100M 38.89% | 94M 6% | 8M 91.49% | 116M 1,350% | 43M 62.93% | 92M 113.95% | -39M 142.39% | -175M 348.72% | -130M 25.71% | -180M 38.46% | -76M 57.78% | -98M 28.95% | 51M 152.04% | -68M 233.33% | 23M 133.82% | 116M 404.35% | 96M 17.24% | 6M 93.75% | 50M 733.33% | 76M 52% | 56M 26.32% | 51M 8.93% | 264M - |
All numbers in (except ratios and percentages)