Diamondrock Hospitality Co
NYSE:DRH
Income Statement
Earnings Waterfall
Diamondrock Hospitality Co
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-770.7m
USD
|
Gross Profit
|
304.2m
USD
|
Operating Expenses
|
-154.5m
USD
|
Operating Income
|
149.8m
USD
|
Other Expenses
|
-73.2m
USD
|
Net Income
|
76.5m
USD
|
Income Statement
Diamondrock Hospitality Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
782
N/A
|
796
+2%
|
808
+1%
|
833
+3%
|
873
+5%
|
892
+2%
|
912
+2%
|
921
+1%
|
931
+1%
|
935
+0%
|
942
+1%
|
924
-2%
|
897
-3%
|
880
-2%
|
866
-2%
|
870
+0%
|
870
+0%
|
855
-2%
|
850
-1%
|
847
0%
|
864
+2%
|
885
+2%
|
905
+2%
|
924
+2%
|
938
+2%
|
906
-3%
|
668
-26%
|
478
-28%
|
300
-37%
|
202
-32%
|
307
+52%
|
436
+42%
|
567
+30%
|
691
+22%
|
848
+23%
|
936
+10%
|
1 002
+7%
|
1 048
+5%
|
1 058
+1%
|
1 066
+1%
|
1 075
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(584)
|
(594)
|
(597)
|
(602)
|
(624)
|
(631)
|
(637)
|
(644)
|
(649)
|
(650)
|
(653)
|
(638)
|
(618)
|
(604)
|
(598)
|
(603)
|
(603)
|
(599)
|
(607)
|
(606)
|
(622)
|
(641)
|
(648)
|
(668)
|
(691)
|
(683)
|
(558)
|
(449)
|
(335)
|
(260)
|
(306)
|
(372)
|
(450)
|
(520)
|
(602)
|
(653)
|
(684)
|
(719)
|
(737)
|
(750)
|
(771)
|
|
Gross Profit |
198
N/A
|
202
+2%
|
212
+5%
|
231
+9%
|
249
+8%
|
261
+5%
|
274
+5%
|
277
+1%
|
282
+2%
|
285
+1%
|
289
+1%
|
286
-1%
|
279
-2%
|
275
-1%
|
269
-2%
|
267
-1%
|
267
+0%
|
257
-4%
|
244
-5%
|
241
-1%
|
242
+0%
|
244
+1%
|
257
+5%
|
256
0%
|
247
-4%
|
223
-10%
|
110
-50%
|
29
-73%
|
(36)
N/A
|
(57)
-60%
|
1
N/A
|
64
+6 324%
|
117
+82%
|
171
+46%
|
245
+43%
|
283
+15%
|
317
+12%
|
329
+4%
|
321
-3%
|
316
-2%
|
304
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(125)
|
(122)
|
(95)
|
(94)
|
(120)
|
(96)
|
(123)
|
(123)
|
(125)
|
(127)
|
(126)
|
(124)
|
(121)
|
(121)
|
(121)
|
(124)
|
(126)
|
(130)
|
(131)
|
(131)
|
(133)
|
(135)
|
(137)
|
(142)
|
(146)
|
(149)
|
(151)
|
(153)
|
(154)
|
(152)
|
(149)
|
(147)
|
(147)
|
(146)
|
(149)
|
(150)
|
(153)
|
(156)
|
(156)
|
(157)
|
(154)
|
|
Selling, General & Administrative |
(23)
|
(20)
|
(19)
|
(21)
|
(22)
|
(23)
|
(25)
|
(24)
|
(24)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(27)
|
(30)
|
(31)
|
(30)
|
(29)
|
(26)
|
(25)
|
(27)
|
(28)
|
(30)
|
(32)
|
(36)
|
(39)
|
(40)
|
(42)
|
(43)
|
(44)
|
(43)
|
(44)
|
(43)
|
(45)
|
(46)
|
(46)
|
(46)
|
(43)
|
|
Depreciation & Amortization |
(102)
|
(101)
|
(100)
|
(99)
|
(100)
|
(99)
|
(99)
|
(99)
|
(101)
|
(102)
|
(101)
|
(100)
|
(97)
|
(97)
|
(97)
|
(99)
|
(99)
|
(100)
|
(100)
|
(101)
|
(105)
|
(109)
|
(112)
|
(115)
|
(118)
|
(119)
|
(119)
|
(118)
|
(115)
|
(112)
|
(107)
|
(105)
|
(103)
|
(103)
|
(105)
|
(107)
|
(109)
|
(110)
|
(110)
|
(111)
|
(111)
|
|
Other Operating Expenses |
0
|
1
|
24
|
26
|
2
|
26
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
72
N/A
|
80
+10%
|
117
+47%
|
137
+17%
|
129
-6%
|
166
+29%
|
151
-9%
|
154
+2%
|
157
+2%
|
159
+1%
|
163
+3%
|
162
0%
|
158
-3%
|
155
-2%
|
147
-5%
|
143
-3%
|
141
-1%
|
127
-10%
|
112
-12%
|
110
-2%
|
109
-1%
|
109
+0%
|
119
+9%
|
114
-4%
|
101
-12%
|
74
-27%
|
(40)
N/A
|
(124)
-208%
|
(189)
-53%
|
(209)
-10%
|
(148)
+29%
|
(83)
+44%
|
(30)
+64%
|
25
N/A
|
96
+282%
|
133
+39%
|
164
+23%
|
173
+6%
|
165
-5%
|
159
-3%
|
150
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(51)
|
(52)
|
(52)
|
(54)
|
(55)
|
(55)
|
(55)
|
(53)
|
(52)
|
(51)
|
(49)
|
(45)
|
(41)
|
(39)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(41)
|
(44)
|
(48)
|
(45)
|
(56)
|
(55)
|
(51)
|
(54)
|
(40)
|
(39)
|
(39)
|
(36)
|
(32)
|
(32)
|
(31)
|
(40)
|
(52)
|
(57)
|
(63)
|
(63)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
21
|
45
|
19
|
9
|
(14)
|
(8)
|
(7)
|
3
|
4
|
0
|
(2)
|
(3)
|
(5)
|
(2)
|
7
|
9
|
21
|
21
|
24
|
22
|
10
|
151
|
142
|
141
|
136
|
(180)
|
(302)
|
(306)
|
(298)
|
(126)
|
(5)
|
(1)
|
(11)
|
(12)
|
(10)
|
(11)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
51
|
50
|
50
|
50
|
0
|
0
|
8
|
10
|
11
|
0
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
20
N/A
|
28
+41%
|
66
+134%
|
105
+60%
|
169
+61%
|
180
+7%
|
155
-14%
|
137
-12%
|
97
-29%
|
102
+5%
|
125
+23%
|
131
+5%
|
127
-3%
|
125
-2%
|
110
-11%
|
101
-8%
|
102
+1%
|
96
-6%
|
83
-14%
|
93
+12%
|
91
-2%
|
92
+1%
|
98
+6%
|
76
-22%
|
206
+172%
|
160
-22%
|
46
-71%
|
(39)
N/A
|
(423)
-989%
|
(551)
-30%
|
(493)
+11%
|
(420)
+15%
|
(192)
+54%
|
(12)
+94%
|
63
N/A
|
91
+45%
|
112
+23%
|
111
-1%
|
97
-12%
|
96
-1%
|
87
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
2
|
2
|
(1)
|
(6)
|
(10)
|
(13)
|
(13)
|
(12)
|
(10)
|
(14)
|
(14)
|
(12)
|
(18)
|
(11)
|
(10)
|
(14)
|
(13)
|
(9)
|
(8)
|
(3)
|
1
|
(4)
|
(2)
|
(22)
|
(20)
|
(8)
|
(14)
|
27
|
18
|
14
|
19
|
(3)
|
(2)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
Income from Continuing Operations |
21
|
30
|
68
|
104
|
163
|
170
|
143
|
124
|
86
|
92
|
111
|
117
|
115
|
107
|
99
|
91
|
88
|
83
|
75
|
84
|
88
|
92
|
94
|
74
|
184
|
141
|
38
|
(53)
|
(396)
|
(533)
|
(479)
|
(401)
|
(195)
|
(14)
|
58
|
88
|
110
|
109
|
95
|
94
|
87
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
49
N/A
|
57
+16%
|
94
+64%
|
129
+37%
|
163
+26%
|
170
+4%
|
143
-16%
|
124
-14%
|
86
-31%
|
92
+7%
|
111
+21%
|
117
+5%
|
115
-2%
|
107
-7%
|
99
-7%
|
91
-8%
|
92
+1%
|
87
-5%
|
79
-10%
|
89
+12%
|
88
-1%
|
92
+5%
|
93
+1%
|
73
-21%
|
183
+150%
|
140
-24%
|
38
-73%
|
(54)
N/A
|
(398)
-639%
|
(536)
-35%
|
(485)
+10%
|
(409)
+16%
|
(204)
+50%
|
(24)
+88%
|
48
N/A
|
78
+63%
|
100
+27%
|
99
-1%
|
85
-14%
|
84
-1%
|
77
-9%
|