RankingsPricing
  1. US-listed companies
  2. DiamondRock Hospitality Co
  3. Financials
  4. Cash and cash equivalents

DiamondRock Hospitality CoDRH

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024129-22.96%
Dec 31, 2023167+55.98%
Dec 31, 2022107+41.94%
Dec 31, 202176-44.01%
Dec 31, 2020135-25.00%
Dec 31, 2019180+96.28%
Dec 31, 201892-50.10%
Dec 31, 2017184-24.49%
Dec 31, 2016243+13.82%
Dec 31, 2015214+47.95%
Dec 31, 2014144-0.15%
Dec 31, 2013145+1402.48%
Dec 31, 201210-63.40%
Dec 31, 201126-68.78%
Dec 31, 201084

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)