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Diamondrock (DRH)
NYSE:DRH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.07B | $ 1.00B | $ 567.13M | $ 299.49M |
| Gross Profit | $ 1.13B | $ 293.11M | $ 360.87M | $ 134.34M | $ -41.14M |
| Operating Income | $ 110.97M | $ 261.06M | $ 164.11M | $ -29.10M | $ -196.57M |
| EBITDA | $ 228.90M | $ 263.33M | $ 272.96M | $ 73.86M | $ -202.51M |
| Net Income | $ 38.23M | $ 86.34M | $ 109.33M | $ -195.41M | $ -396.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.38M | $ 121.59M | $ 67.56M | $ 38.62M | $ 111.80M |
| Total Assets | $ 3.17B | $ 3.24B | $ 3.21B | $ 2.97B | $ 3.15B |
| Total Debt | $ 1.18B | $ 1.29B | $ 1.30B | $ 1.18B | $ 1.15B |
| Net Debt | $ -81.38M | $ 1.17B | $ 1.23B | $ 1.14B | $ 1.04B |
| Total Liabilities | $ 1.57B | $ 1.59B | $ 1.61B | $ 1.44B | $ 1.43B |
| Stockholders' Equity | $ 1.59B | $ 1.64B | $ 1.59B | $ 1.52B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 142.82M | $ 118.55M | $ -43.36M | $ -49.44M | $ -173.32M |
| Operating Cash Flow | $ 224.41M | $ 237.56M | $ 206.24M | $ -2.31M | $ -83.69M |
| Investing Cash Flow | $ -112.12M | $ -120.85M | $ -248.60M | $ -62.20M | $ -78.97M |
| Financing Cash Flow | $ -150.67M | $ -56.73M | $ 74.03M | $ 5.17M | $ 117.71M |