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Diamondrock (DRH)
NASDAQ:DRH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12B | $ 1.13B | $ 1.07B | $ 1.00B | $ 567.13M |
| Gross Profit | $ 0.00 | $ 617.94M | $ 293.11M | $ 569.14M | $ 282.14M |
| Operating Income | $ 0.00 | $ 143.15M | $ 261.06M | $ 162.13M | $ -30.05M |
| EBITDA | $ 276.62M | $ 228.90M | $ 263.33M | $ 260.85M | $ -52.13M |
| Net Income | $ 91.62M | $ 48.05M | $ 86.34M | $ 109.33M | $ -194.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.08M | $ 81.38M | $ 121.59M | $ 67.56M | $ 38.62M |
| Total Assets | $ 3.00B | $ 3.17B | $ 3.24B | $ 3.21B | $ 2.97B |
| Total Debt | $ 0.00 | $ 1.18B | $ 1.29B | $ 1.30B | $ 1.18B |
| Net Debt | $ -68.08M | $ 1.10B | $ 1.17B | $ 1.23B | $ 1.14B |
| Total Liabilities | $ 1.55B | $ 1.57B | $ 1.59B | $ 1.61B | $ 1.44B |
| Stockholders' Equity | $ 1.45B | $ 1.59B | $ 1.64B | $ 1.59B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 162.09M | $ 142.82M | $ 118.55M | $ -43.36M | $ -276.07M |
| Operating Cash Flow | $ 243.65M | $ 224.41M | $ 237.56M | $ 206.24M | $ -2.31M |
| Investing Cash Flow | $ 7.46M | $ -112.12M | $ -120.85M | $ -248.60M | $ -62.20M |
| Financing Cash Flow | $ -276.68M | $ -150.67M | $ -56.73M | $ 74.03M | $ 5.17M |