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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 147M - | 181M 23.13% | 299M 65.19% | 139M 53.51% | 2.63B 1,792.81% | 477M 81.87% | 316M 33.75% | -1.44B 556.96% | -452M 68.70% | 173M 138.27% | 95M 45.09% | |
depreciation and amortization | 246M - | 248M 0.81% | 287M 15.73% | 300M 4.53% | 288M 4% | 277M 3.82% | 264M 4.69% | 298M 12.88% | 281M 5.70% | 269M 4.27% | 287M 6.69% | |
deferred income tax | 14M - | 85M 507.14% | -7M 108.24% | -66M 842.86% | -2.38B 3,503.03% | -20M 99.16% | 5M 125% | -30M 700% | -1M 96.67% | -2M 100% | 14M 800% | |
stock based compensation | -57M - | 2M 103.51% | -138M 7,000% | 27M 119.57% | 14M 48.15% | 16M 14.29% | 16M 0% | 20M 25% | 19M 5% | 17M 10.53% | 18M 5.88% | |
change in working capital | 93M - | 12M 87.10% | 61M 408.33% | -37M 160.66% | 95M 356.76% | -114M 220.00% | -33M 71.05% | 33M 200% | -24M 172.73% | 47M 295.83% | 104M 121.28% | |
accounts receivables | 5M - | -9M 280% | -25M 177.78% | -9M 64% | 4M 144.44% | -27M 775% | -3M 88.89% | 152M 5,166.67% | -70M 146.05% | -33M 52.86% | 9M 127.27% | |
inventory | -11M - | -25M 127.27% | 71M 384% | -30M 142.25% | 50M 266.67% | -58M 216% | 3M 105.17% | -70M 2,433.33% | 51M 172.86% | |||
accounts payables | 28M - | 35M 25% | -16M 145.71% | -1M 93.75% | 20M 2,100% | -21M 205.00% | -28M 33.33% | -51M 82.14% | -51M 0% | 44M 186.27% | 82M 86.36% | |
other working capital | 71M - | 11M 84.51% | 31M 181.82% | 3M 90.32% | 21M 600% | -8M 138.10% | -5M 37.50% | 2M 140% | 46M 2,200% | 36M 21.74% | 13M 63.89% | |
other non cash items | -3M - | -12M 300% | 17M 241.67% | 36M 111.76% | 3M 91.67% | -192M 6,500% | -69M 64.06% | 685M 1,092.75% | 40M 94.16% | -95M 337.50% | ||
net cash provided by operating activities | 440M - | 516M 17.27% | 519M 0.58% | 399M 23.12% | 653M 63.66% | 444M 32.01% | 499M 12.39% | -438M 187.78% | -137M 68.72% | 409M 398.54% | 518M 26.65% | |
investments in property plant and equipment | -184M - | -171M 7.07% | -226M 32.16% | -227M 0.44% | -185M 18.50% | -188M 1.62% | -240M 27.66% | -86M 64.17% | -54M 37.21% | -168M 211.11% | -285M 69.64% | |
acquisitions net | -31M - | -5M 83.87% | -1.41B 28,120% | -1M - | 150M 15,100% | -863M 675.33% | -3M 99.65% | -6M 100% | 101M 1,783.33% | 105M 3.96% | ||
purchases of investments | -150M - | -51M 66% | -1M 98.04% | -4M 300% | -10M - | |||||||
sales maturities of investments | 150M - | 51M 66% | 1M 98.04% | 54M 5,300% | 101M 87.04% | 3M 97.03% | ||||||
other investing activites | 15M - | 56M 273.33% | 1.87B 3,233.93% | 17M 99.09% | 21M 23.53% | 457M 2,076.19% | 468M 2.41% | 208M 55.56% | 404M 94.23% | 53M 86.88% | -30M 156.60% | |
net cash used for investing activites | -200M - | -120M 40% | 230M 291.67% | -210M 191.30% | -165M 21.43% | 419M 353.94% | -635M 251.55% | 119M 118.74% | 394M 231.09% | 87M 77.92% | -217M 349.43% | |
debt repayment | -4.55B - | -14M 99.69% | -883M 6,207.14% | -3.68B 316.76% | -55M 98.51% | -232M - | -1.10B 376.29% | -1.21B 9.77% | -142M 88.29% | -133M 6.34% | ||
common stock issued | 7M - | 2.38B 33,842.86% | 307M 87.08% | |||||||||
common stock repurchased | -348M - | -7M 97.99% | -66M 842.86% | -66M 0% | -227M 243.94% | -180M 20.70% | ||||||
dividends paid | -103M - | -351M 240.78% | -81M 76.92% | -180M 122.22% | -386M 114.44% | -464M 20.21% | -494M 6.47% | -241M 51.21% | -241M 0% | -7M 97.10% | -152M 2,071.43% | |
other financing activites | 4.44B - | -36M 100.81% | 249M 791.67% | 3.89B 1,462.25% | -18M 100.46% | -4M 77.78% | 823M 20,675% | -50M 106.08% | 738M 1,576% | 56M 92.41% | -10M 117.86% | |
net cash used provided by financing activities | -215M - | -401M 86.51% | -715M 78.30% | 30M 104.20% | -459M 1,630% | -816M 77.78% | 97M 111.89% | 914M 842.27% | -475M 151.97% | -320M 32.63% | -475M 48.44% | |
effect of forex changes on cash | -4M - | -1M 75% | -4M 300% | 2M 150% | -1M - | -16M - | ||||||
net change in cash | 21M - | -6M 128.57% | 30M 600% | 221M 636.67% | 29M 86.88% | 46M 58.62% | -39M 184.78% | 595M 1,625.64% | -218M 136.64% | 176M 180.73% | -189M 207.39% | |
cash at beginning of period | 27M - | 48M 77.78% | 42M 12.50% | 72M 71.43% | 350M 386.11% | 379M 8.29% | 425M 12.14% | 386M 9.18% | 981M 154.15% | 763M 22.22% | 939M 23.07% | |
cash at end of period | 48M - | 42M 12.50% | 72M 71.43% | 293M 306.94% | 379M 29.35% | 425M 12.14% | 386M 9.18% | 981M 154.15% | 763M 22.22% | 939M 23.07% | 750M 20.13% | |
operating cash flow | 440M - | 516M 17.27% | 519M 0.58% | 399M 23.12% | 653M 63.66% | 444M 32.01% | 499M 12.39% | -438M 187.78% | -137M 68.72% | 409M 398.54% | 518M 26.65% | |
capital expenditure | -184M - | -171M 7.07% | -226M 32.16% | -227M 0.44% | -185M 18.50% | -188M 1.62% | -240M 27.66% | -86M 64.17% | -54M 37.21% | -168M 211.11% | -285M 69.64% | |
free cash flow | 256M - | 345M 34.77% | 293M 15.07% | 172M 41.30% | 468M 172.09% | 256M 45.30% | 259M 1.17% | -524M 302.32% | -191M 63.55% | 241M 226.18% | 233M 3.32% |
All numbers in (except ratios and percentages)