DRH Q2 2017 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q2 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$243M-5.2% YoY

Gross Profit

$90M37.0% margin

Operating Income

$51M20.8% margin

Net Income

$37M15.0% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$257M	-5.2%
Gross Profit	$90M	$99M	-8.7%
Operating Income	$51M	$58M	-12.8%
Net Income	$37M	$44M	-17.2%