DIAMONDROCK HOSPITALITY CO

DRH ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $870.0M $896.6M $907.2M $804.3M $717.5M $643.1M $587.2M $555.6M
Service $562.9M $500.4M $446.4M $398.9M $364.5M $344.0M
Food&Beverage $285.5M $253.2M $228.3M $206.1M $188.7M $179.9M
Other $58.8M $50.7M $42.8M $38.1M $34.0M $31.7M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $26.7M $23.6M $24.1M $22.3M $23.1M $21.1M $21.2M $16.4M
Operating Income $139.8M $157.5M $145.3M $137.5M $75.2M $28.5M $37.9M $25.6M
Operating Margin 16.1% 17.6% 16.0% 17.1% 10.5% 4.4% 6.5% 4.6%
Interest Expense $38.5M $41.7M $52.7M $58.3M $57.3M $53.8M $45.4M $35.4M
Pretax Income $102.1M $127.2M $97.2M $169.0M $22.7M $-24.9M $-6.9M $-9.1M
Income Tax Expense $10.2M $12.4M $11.6M $5.6M $-1.1M $-6.8M $2.5M $2.6M
Net Income $91.9M $114.8M $85.6M $163.4M $49.1M $-16.6M $-7.7M $-9.2M
Net Margin 10.6% 12.8% 9.4% 20.3% 6.8% -2.6% -1.3% -1.7%
EPS (Basic) $0.46 $0.57 $0.43 $0.83 $0.25 $-0.09 $-0.05 $-0.06
EPS (Diluted) $0.46 $0.57 $0.43 $0.83 $0.25 $-0.09 $-0.05 $-0.06
Shares Outstanding (Basic) 200.8M 201.1M 200.8M 195.9M 195.5M 180.8M 166.7M 144.5M
Shares Outstanding (Diluted) 201.5M 201.7M 201.5M 196.7M 195.9M 180.8M 166.7M 144.5M
Dividends Per Share $0.50 $0.50 $0.50 $0.41 $0.34 $0.32 $0.32 $0.33
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