DiamondRock Hospitality Company / Fundamentals
Income statement
- Net revenue
€959.36M - Cost of goods sold
€422.58M - Gross profit
€536.78M - SG&A expenses
€98.67M - R&D expenses
€0.00 - EBITDA
€210.20M - D&A
€96.77M - EBIT
€54.39M - Interest expenses
€53.82M - EBT
€59.39M - Tax expenses
€3.35M - Net income
€55.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.88M - Changes in working capital
€21.56M - Operating cash flow
€203.54M - Capex
€100.32M - Other investing cash flow
€56.16M - Net investing cash flow
-€24.39M - Total cash dividends paid
-€31.40M - Issuance of common stock
€0.00 - Debt repayment
-€128.20M - Other financing cash flow
-€59.36M - Net financing cash flow
-€236.19M - Foreign exchange effects
€0.00 - Net change in cash
-€57.03M - Cash at end of period
€88.33M - Free cash flow
€303.86M
Balance sheet
- Cash and cash equivalents
€44.70M - Cash and short-term investments
€44.70M - Total receivables
€146.55M - Inventory
€0.00 - Other current assets
-€146.55M - Total current assets
€44.70M - Property, plant & equipment
€2.31B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.31B - Total assets
€2.61B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€6.45M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.25B - Total non-current liabilities
€1.25B - Total liabilities
€1.26B - Common stock
€1.75M - Retained earnings
€0.00 - Other equity
-€4.67M - Total equity
€1.35B - Total liabilities and shareholders' equity
€2.61B
Company information
- Market capitalization
€1.37B - Employees
31 - Enterprise Value
€1.50B
Company ratios
- Gross margin
-
56.0% Better than peer group: 40.7% - EBITDA margin
-
21.9% Even with peer group: 25.7% - EBIT margin
-
5.7% Even with peer group: 7.6% - EBT margin
-
6.2% Better than peer group: -0.2% - Net margin
-
5.8% Better than peer group: -0.3% - ROE
-
4.1% Even with peer group: 7.0% - ROA
-
2.1% Even with peer group: 1.1% - Asset turnover
-
36.7% Better than peer group: 25.3% - FCF margin
-
10.8% Much better than peer group: -138.9% - FCF yield
7.5% - Efficiency ratio
78.1% - Net sales per employee
-
€30.95M - Net income per employee
-
€1.80M