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Diamondrock (DRH)
NYSE:DRH
Holding DRH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 285.13M | $ 309.28M | $ 256.42M | $ 263.55M | $ 276.52M |
| Gross Profit | $ 80.57M | $ 97.40M | $ 191.82M | $ 90.10M | $ 152.29M |
| EBIT | $ 26.98M | $ 42.20M | $ 23.51M | $ 28.05M | $ 43.01M |
| EBITDA | $ 57.38M | $ 72.18M | $ 53.89M | $ 58.45M | $ 70.70M |
| Net Income Common Stockholders | $ 23.98M | $ 22.08M | $ 5.87M | $ 8.49M | $ 24.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.29M | $ 125.22M | $ 120.06M | $ 121.59M | $ 102.74M |
| Total Assets | $ 3.18B | $ 3.25B | $ 3.24B | $ 3.24B | $ 3.26B |
| Total Debt | $ 1.21B | $ 1.29B | $ 1.29B | $ 1.29B | $ 1.29B |
| Net Debt | $ 1.14B | $ 1.16B | $ 1.17B | $ 1.17B | $ 1.19B |
| Total Liabilities | $ 1.52B | $ 1.60B | $ 1.59B | $ 1.59B | $ 1.61B |
| Stockholders Equity | $ 1.65B | $ 1.64B | $ 1.64B | $ 1.64B | $ 1.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.03M | $ 38.81M | $ 12.37M | $ 35.04M | $ 17.01M |
| Operating Cash Flow | $ 61.66M | $ 55.72M | $ 31.23M | $ 52.88M | $ 70.26M |
| Investing Cash Flow | $ -22.63M | $ -16.91M | $ -18.87M | $ -19.67M | $ -49.92M |
| Financing Cash Flow | $ -89.68M | $ -33.63M | $ -14.29M | $ -11.28M | $ -11.19M |