DRH Q4 2017 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$207M+0.2% YoY

Gross Profit

$68M32.6% margin

Operating Income

$36M17.2% margin

Net Income

$25M12.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$207M	+0.2%
Gross Profit	$68M	$71M	-4.6%
Operating Income	$36M	$34M	+5.2%
Net Income	$25M	$24M	+3.6%