Is DiamondRock Hospitality Company (DRH) a Buy, Sell, or Hold?
NASDAQ : DRH
DiamondRock Hospitality Company — Financials
$12.67 USD
-$0.23 (-1.78%)
- Volume
- 2.65M
- Average Volume
- 2.18M
- Market Capitalization
- $2.59B
- P/E Ratio
- 26.36
- Dividend Yield
- 3.31%
- Price Target
- $12.00
- Year High
- $13.05
- Year Low
- $7.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $5.62
DRH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12B | 1.13B | 1.07B | 1B | 567.13M | 299.49M | 938.09M | 863.7M | 870M | 896.56M |
| costOfRevenue | 502.14M | 511.95M | 781.76M | 432.36M | 284.99M | 340.62M | 690.76M | 599.5M | 581.27M | 587.87M |
| grossProfit | 618.35M | 617.94M | 293.11M | 569.14M | 282.14M | -41.14M | 247.33M | 264.2M | 288.74M | 308.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.11 | 0.12 | 0.14 |
| generalAndAdministrativeExpenses | - | - | 32.05M | 25.42M | 32.55M | 6.91M | 28.23M | 50.72M | 48.68M | 53.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 32.05M | 25.42M | 32.55M | 6.91M | 28.23M | 50.72M | 48.68M | 53.77M |
| otherExpenses | 456.57M | 474.79M | - | 381.59M | 279.64M | -48.04M | - | 4.11M | 6.56M | 97.44M |
| operatingExpenses | 456.57M | 474.79M | 32.05M | 407.01M | 312.19M | -41.14M | 28.23M | 155.25M | 147.77M | 151.22M |
| costAndExpenses | 958.71M | 986.73M | 813.81M | 839.38M | 597.18M | 299.49M | 719M | 754.75M | 729.04M | 739.09M |
| netInterestIncome | -62.8M | -61.18M | -62.51M | -39.69M | -36.1M | -53.38M | -45.39M | -39.16M | -36.66M | -40.97M |
| interestIncome | - | 4.34M | 2.56M | - | 947K | 391K | 1.2M | 1.81M | 1.82M | 762K |
| interestExpense | 62.8M | 65.52M | 65.07M | 39.69M | 37.04M | 54M | 46.58M | 40.97M | 38.48M | 41.74M |
| depreciationAndAmortization | 113.11M | 113.59M | 111.3M | 108.85M | 102.96M | 114.72M | 116.62M | 743.05M | 731.06M | 739.02M |
| ebitda | 274.64M | 228.9M | 263.33M | 260.85M | -52.13M | -253.77M | 217.61M | 236.61M | 239.75M | 266.44M |
| ebit | 161.54M | 115.31M | 152.02M | 152M | -155.1M | -368.48M | 100.98M | 131.87M | 140.56M | 168.93M |
| nonOperatingIncomeExcludingInterest | 240K | 27.84M | 109.04M | 10.13M | 125.04M | 368.48M | 118.11M | -27.02M | -782K | -11.46M |
| operatingIncome | 161.78M | 143.15M | 261.06M | 162.13M | -30.05M | - | 219.1M | 104.84M | 139.78M | 157.47M |
| totalOtherIncomeExpensesNet | -61.07M | -93.36M | -174.11M | -49.82M | -162.09M | -422.48M | -12.86M | -13.95M | -37.7M | -30.28M |
| incomeBeforeTax | 100.71M | 49.79M | 86.95M | 112.31M | -192.14M | -422.48M | 206.24M | 90.9M | 102.08M | 127.2M |
| incomeTaxExpense | -1.23M | 1.54M | 317K | 2.61M | 3.27M | -26.45M | 22.03M | 3.1M | 10.21M | 12.4M |
| netIncomeFromContinuingOperations | 101.94M | 48.25M | 86.64M | 109.7M | -195.4M | -396.03M | 184.21M | 87.8M | 91.88M | 114.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.43M | 48.05M | 86.34M | 109.33M | -194.58M | -394.38M | 183.49M | 87.78M | 91.88M | 114.8M |
| netIncomeDeductions | - | - | - | - | - | 3.3M | - | - | - | - |
| bottomLineNetIncome | 91.62M | 38.23M | 76.52M | 99.51M | -204.4M | -397.68M | 183.36M | 87.78M | 91.88M | 114.8M |
| eps | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 | 0.91 | 0.43 | 0.46 | 0.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.08M | 81.38M | 121.6M | 67.56M | 38.62M | 111.8M | 122.52M | 43.86M | 183.57M | 243.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.08M | 81.38M | 121.6M | 67.56M | 38.62M | 111.8M | 122.52M | 43.86M | 183.57M | 243.1M |
| netReceivables | 137.79M | 145.95M | 144.69M | 176.71M | 120.67M | 69.5M | 91.21M | 86.91M | 86.62M | 77.93M |
| accountsReceivables | 137.79M | 145.95M | 144.69M | 176.71M | 120.67M | 69.5M | 91.21M | 86.91M | 86.62M | 77.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 47.74M | 40.2M | 46.07M |
| prepaids | - | - | - | - | 17.47M | 28.4M | 29.85M | 10.51M | - | 19.13M |
| otherCurrentAssets | -137.79M | 140.81M | 45.58M | 39.61M | 19.42M | -5.35M | 27.42M | 37.23M | 71.49M | 26.94M |
| totalCurrentAssets | 68.08M | 368.14M | 311.86M | 283.89M | 196.18M | 204.34M | 271M | 189.02M | 381.88M | 404.77M |
| propertyPlantEquipmentNet | 2.69B | 2.72B | 2.85B | 2.85B | 2.75B | 2.91B | 3.12B | 2.94B | 2.69B | 2.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 63.94M | 26.69M | 18.01M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 63.94M | 26.69M | 18.01M |
| longTermInvestments | - | - | - | - | - | - | - | 30.29M | -30.69M | -34.83M |
| taxAssets | - | - | - | - | - | - | - | 5M | 6.2M | 15.7M |
| otherNonCurrentAssets | - | 82.96M | 73.94M | 76.13M | 17.47M | 28.4M | 29.85M | -35.29M | 24.49M | 19.13M |
| totalNonCurrentAssets | 2.69B | 2.8B | 2.93B | 2.92B | 2.77B | 2.94B | 3.15B | 3.01B | 2.72B | 2.66B |
| otherAssets | 250.12M | - | - | - | - | - | - | - | - | - |
| totalAssets | 3B | 3.17B | 3.24B | 3.21B | 2.97B | 3.15B | 3.43B | 3.2B | 3.1B | 3.07B |
| totalPayables | 219.36M | 249.97M | 162.41M | 179.75M | 136.73M | 142.09M | 180.2M | 150.41M | 157.77M | 120.36M |
| accountPayables | 193.46M | 200.94M | 156.08M | 166.8M | 136.73M | 142.09M | 154.39M | 124.07M | 132.06M | 94.79M |
| otherPayables | 25.9M | 49.03M | 6.32M | 12.95M | - | - | 25.82M | 26.34M | 25.71M | 25.57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 90M | 55M | 75M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.4M | 139.47M | 137.42M | 134.95M | 131.78M | 132.09M | 130.78M | 178.61M | 171.66M | 173.22M |
| otherCurrentLiabilities | 133.95M | 3.35M | - | - | - | - | -75M | - | - | - |
| totalCurrentLiabilities | 360.71M | 392.79M | 299.83M | 314.69M | 358.51M | 329.18M | 310.98M | 329.02M | 329.42M | 312.14M |
| longTermDebt | 1.1B | 1.1B | 1.18B | 1.19B | 977.22M | 993.7M | 1.09B | 977.97M | 937.79M | 920.54M |
| capitalLeaseObligationsNonCurrent | 87.05M | 85.24M | 112.87M | 110.88M | 108.6M | 104.97M | 103.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 132.09M | 130.78M | 178.61M | 171.66M | 173.22M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -132.09M | -130.78M | - | - | - |
| totalNonCurrentLiabilities | 1.19B | 1.18B | 1.29B | 1.3B | 1.09B | 1.1B | 1.19B | 977.97M | 937.79M | 920.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.05M | 85.24M | 112.87M | 110.88M | 108.6M | 104.97M | 103.62M | - | - | - |
| totalLiabilities | 1.55B | 1.57B | 1.59B | 1.61B | 1.44B | 1.43B | 1.5B | 1.31B | 1.27B | 1.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 48000 | 48000 | 48000 | 48000 | 48000 | - | - | - | - |
| commonStock | 2.04M | 2.08M | 2.1M | 2.09M | 2.11M | 2.1M | 2M | 2.04M | 2M | 2M |
| retainedEarnings | -662.21M | -679.05M | -649.33M | -700.69M | -780.93M | -576.53M | -178.86M | -245.62M | -229.81M | -220.58M |
| additionalPaidInCapital | 2.11B | 2.27B | 2.29B | 2.29B | 2.29B | 2.29B | 2.09B | 2.13B | 2.06B | 2.06B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.43M | 48.25M | 86.64M | 109.7M | -195.4M | -396.03M | 184.21M | 87.8M | 91.88M | 114.8M |
| depreciationAndAmortization | 113.11M | 113.59M | 111.3M | 108.85M | 102.96M | 114.72M | 118.34M | 104.74M | 99.18M | 97.51M |
| deferredIncomeTax | -2.87M | -449K | -975K | -781K | 468K | -26.54M | 21.02M | 1.59M | 7.7M | 10.4M |
| stockBasedCompensation | 7.42M | 12.02M | 8.77M | 7.79M | 8.74M | 7.22M | 6.38M | 5.57M | 6.2M | 5.32M |
| changeInWorkingCapital | 10.14M | 9.2M | 20.89M | -26.53M | -62.58M | 25.4M | -5.89M | 14.97M | -1.2M | -4.96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.39M | 9.68M | 420K | 7.07M | - | - | 5.87M | -8M | 17.01M | -20.97M |
| otherWorkingCapital | 2.76M | -477K | 20.47M | -33.6M | -62.58M | 25.4M | -11.76M | 14.97M | -1.2M | -4.96M |
| otherNonCashItems | 14.41M | 41.8M | 10.94M | 7.21M | 143.5M | 191.53M | -130.77M | 4.63M | 764K | -7.49M |
| netCashProvidedByOperatingActivities | 243.65M | 224.41M | 237.56M | 206.24M | -2.31M | -83.69M | 193.29M | 219.3M | 204.53M | 215.58M |
| investmentsInPropertyPlantAndEquipment | -81.56M | -81.59M | -86.31M | -249.6M | -226.63M | -1.58M | -199.26M | -115.17M | -100.32M | -102.86M |
| acquisitionsNet | - | - | - | - | -226.63M | - | - | -259.88M | -93.8M | - |
| purchasesOfInvestments | - | - | - | -181.94M | - | - | - | -259.88M | -94.56M | - |
| salesMaturitiesOfInvestments | 89.02M | - | - | - | - | - | - | - | 5.46M | 188.52M |
| otherInvestingActivities | - | -30.53M | -34.53M | 182.94M | 391.06M | -77.39M | 133.53M | 30.74M | 15.5M | 188.52M |
| netCashProvidedByInvestingActivities | 7.46M | -112.12M | -120.85M | -248.6M | -62.2M | -78.97M | -65.73M | -344.31M | -178.61M | 85.65M |
| netDebtIssuance | -7.38M | -82.38M | -9.54M | 117.23M | 17.8M | -41.87M | 110.8M | 36.39M | 17.22M | -160.99M |
| longTermNetDebtIssuance | 288.43M | -82.38M | -9.54M | 207.23M | -17.2M | -21.87M | 35.8M | 36.39M | 17.22M | -160.99M |
| shortTermNetDebtIssuance | -295.81M | - | - | -90M | 35M | -20M | 75M | - | - | - |
| netStockIssuance | -161.16M | -32.87M | -5.46M | -13.12M | -1.48M | 190.05M | -43.31M | 59.57M | -537K | -7.2M |
| netCommonStockIssuance | -156.11M | -32.87M | -5.46M | -13.12M | -1.48M | 75.58M | -43.31M | 59.57M | -537K | -7.2M |
| commonStockIssuance | - | - | - | - | - | 86.83M | - | 92.68M | - | - |
| commonStockRepurchased | -156.11M | -32.87M | -5.46M | -13.12M | -1.48M | -11.25M | -43.31M | -33.11M | -537K | -7.2M |
| netPreferredStockIssuance | -119M | - | - | - | - | 114.47M | - | - | - | - |
| netDividendsPaid | -108.13M | -35.42M | -41.73M | -16.24M | -9.94M | -28.86M | -102.05M | -102.71M | -100.54M | -100.77M |
| commonDividendsPaid | -98.31M | -25.6M | -31.91M | -6.42M | -119K | -25.56M | -102.05M | -102.71M | -100.54M | -100.77M |
| preferredDividendsPaid | -9.82M | -9.82M | -9.82M | -9.82M | -9.82M | -3.3M | - | - | - | - |
| otherFinancingActivities | - | - | - | -13.85M | -1.22M | -1.61M | -4.8M | -412K | -1.58M | -2.76M |
| netCashProvidedByFinancingActivities | -276.68M | -150.67M | -56.72M | 74.03M | 5.17M | 117.71M | -39.36M | -7.17M | -85.44M | -271.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 258.16M | 274.53M | 285.38M | 305.72M | 254.85M | 279.05M | 285.13M | 309.28M | 256.42M | 263.55M |
| costOfRevenue | 117.72M | 16.07M | 125.77M | 240.12M | 120.18M | 128.23M | 127.08M | 133.5M | 123.14M | 122.96M |
| grossProfit | 140.45M | 258.46M | 159.61M | 65.6M | 134.68M | 150.82M | 158.05M | 175.78M | 133.29M | 140.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.68M | - | 9.46M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.68M | - | 9.46M | - | - | - | - | - | - |
| otherExpenses | 111.83M | 214.75M | 114.76M | - | 109.91M | 115.68M | 113.49M | 134.78M | 110.84M | 114.19M |
| operatingExpenses | 111.83M | 222.43M | 114.76M | 9.46M | 109.91M | 115.68M | 113.49M | 134.78M | 110.84M | 114.19M |
| costAndExpenses | 229.54M | 238.5M | 240.54M | 249.59M | 230.09M | 243.91M | 240.57M | 268.27M | 233.98M | 237.15M |
| netInterestIncome | -13.14M | -14.2M | -17.11M | -14.1M | -13.69M | -15.01M | -15.98M | -14.49M | - | -15.52M |
| interestIncome | 648K | 1.46M | - | 764K | 1.46M | 1.07M | 1M | 1.2M | - | 844K |
| interestExpense | 13.79M | 15.66M | 17.11M | 14.87M | 15.16M | 16.08M | 16.99M | 15.69M | - | 16.36M |
| depreciationAndAmortization | 28.54M | 28.72M | 28.34M | 28.16M | 27.89M | 29.05M | 28.36M | 27.87M | 28.31M | 28.31M |
| ebitda | 56.91M | 69.86M | 67.59M | 85.05M | 53.13M | 36.18M | 71.84M | 69.56M | 51.31M | 59.12M |
| ebit | 28.37M | 41.14M | 39.25M | 56.9M | 25.24M | 7.14M | 43.48M | 41.69M | 23M | 30.81M |
| nonOperatingIncomeExcludingInterest | 249K | -5.12M | 5.6M | -764K | -468K | 28.01M | 1.07M | -682K | -556K | -4.42M |
| operatingIncome | 28.62M | 36.03M | 44.85M | 56.13M | 24.77M | 35.14M | 44.56M | 41.01M | 22.44M | 26.4M |
| totalOtherIncomeExpensesNet | -14.04M | -11.53M | -21.74M | -14.1M | -13.69M | -45.59M | -17.58M | -15.01M | -15.18M | -15.52M |
| incomeBeforeTax | 14.58M | 24.5M | 23.11M | 42.03M | 11.07M | -10.45M | 26.98M | 26M | 7.27M | 10.88M |
| incomeTaxExpense | 46000 | -1.85M | 469K | 991K | -842K | 845K | 418K | 1.37M | -1.09M | -103K |
| netIncomeFromContinuingOperations | 14.53M | 26.35M | 22.64M | 41.04M | 11.92M | -11.3M | 26.56M | 24.63M | 8.36M | 10.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.46M | 26.22M | 22.52M | 40.84M | 11.86M | -11.24M | 26.43M | 24.53M | 8.33M | 10.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.46M |
| bottomLineNetIncome | 14.46M | 23.76M | 20.07M | 38.38M | 9.4M | -13.7M | 23.98M | 22.08M | 5.87M | 8.49M |
| eps | 0.07 | 0.12 | 0.1 | 0.19 | 0.05 | -0.07 | 0.11 | 0.1 | 0.03 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.29M | 68.08M | 145.34M | 52.4M | 100.62M | 81.38M | 75.29M | 125.22M | 120.06M | 121.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.29M | 68.08M | 145.34M | 52.4M | 100.62M | 81.38M | 75.29M | 125.22M | 120.06M | 121.6M |
| netReceivables | 161.24M | 137.79M | 173.68M | 171.82M | 160.99M | 145.95M | 167.96M | 171.79M | 155.74M | 144.69M |
| accountsReceivables | 161.24M | 137.79M | 173.68M | 171.82M | 160.99M | 145.95M | 167.96M | 171.79M | 155.74M | 144.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -161.24M | -137.79M | 50.08M | 51.16M | 49.64M | 140.81M | 44.49M | 45.2M | 45.18M | 45.58M |
| totalCurrentAssets | 39.29M | 68.08M | 369.09M | 275.38M | 311.25M | 368.14M | 287.74M | 342.22M | 320.99M | 311.86M |
| propertyPlantEquipmentNet | 2.66B | 2.69B | 2.7B | 2.7B | 2.71B | 2.72B | 2.82B | 2.83B | 2.85B | 2.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.57B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.57B | - | 82.22M | 81.44M | 75.5M | 82.96M | 69.77M | 74.99M | 70.08M | 73.94M |
| totalNonCurrentAssets | 2.66B | 2.69B | 2.78B | 2.79B | 2.79B | 2.8B | 2.89B | 2.91B | 2.92B | 2.93B |
| otherAssets | 309.08M | 250.12M | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 3B | 3.15B | 3.06B | 3.1B | 3.17B | 3.18B | 3.25B | 3.24B | 3.24B |
| totalPayables | 184.3M | 219.36M | 242.47M | 229.82M | 209.31M | 249.97M | 172.62M | 174.64M | 163.29M | 162.41M |
| accountPayables | 164.83M | 193.46M | 225.04M | 212.42M | 191.97M | 200.94M | 165.96M | 168.57M | 157.1M | 156.08M |
| otherPayables | 19.47M | 25.9M | 17.43M | 17.39M | 17.33M | 49.03M | 6.66M | 6.07M | 6.19M | 6.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.99M | 7.4M | 141.13M | 140.56M | 140.02M | 139.47M | 139.22M | 138.72M | 138.33M | 137.42M |
| otherCurrentLiabilities | -184.3M | 133.95M | - | - | - | 3.35M | - | - | - | - |
| totalCurrentLiabilities | 6.99M | 360.71M | 383.6M | 370.37M | 349.33M | 392.79M | 311.84M | 313.36M | 301.62M | 299.83M |
| longTermDebt | 1.1B | 1.1B | 1.1B | 1.02B | 1.09B | 1.1B | 1.1B | 1.17B | 1.17B | 1.18B |
| capitalLeaseObligationsNonCurrent | 96.59M | 87.05M | 86.58M | 86.12M | 85.67M | 85.24M | 114.39M | 113.78M | 113.2M | 112.87M |
| deferredRevenueNonCurrent | 85.51M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 275.62M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.55B | 1.19B | 1.19B | 1.11B | 1.18B | 1.18B | 1.21B | 1.29B | 1.29B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.59M | 87.05M | 86.58M | 86.12M | 85.67M | 85.24M | 114.39M | 113.78M | 113.2M | 112.87M |
| totalLiabilities | 1.56B | 1.55B | 1.57B | 1.48B | 1.53B | 1.57B | 1.52B | 1.6B | 1.59B | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 48000 | 48000 | 48000 | 48000 | 48000 | 48000 | 48000 | 48000 |
| commonStock | 2.05M | 2.04M | 2.04M | 2.05M | 2.07M | 2.08M | 2.07M | 2.08M | 2.1M | 2.1M |
| retainedEarnings | -666.43M | -662.21M | -661.19M | -664.72M | -686.43M | -679.05M | -616.93M | -633.92M | -649.76M | -649.33M |
| additionalPaidInCapital | 2.12B | 2.11B | 2.23B | 2.24B | 2.25B | 2.27B | 2.27B | 2.27B | 2.29B | 2.29B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.53M | 26.35M | 22.52M | 41.04M | 11.92M | -11.3M | 26.56M | 24.63M | 8.33M | 10.98M |
| depreciationAndAmortization | 28.54M | 28.72M | 28.34M | 28.16M | 27.89M | 29.05M | 28.36M | 27.87M | 28.31M | 28.31M |
| deferredIncomeTax | - | -2.87M | - | - | - | - | - | - | - | -975K |
| stockBasedCompensation | 1.7M | 1.69M | 1.86M | 2.58M | 1.3M | 1.07M | 1.08M | 7.53M | 2.34M | 2.03M |
| changeInWorkingCapital | -24.41M | 12.31M | 13.07M | 35000 | -15.28M | 23.11M | 2.13M | -6.31M | -9.73M | 10.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.3M | -7.63M | 11.73M | 10.11M | -6.82M | - | 3.28M | 4.03M | -5.86M | -4.56M |
| otherWorkingCapital | -17.12M | 19.95M | 1.34M | -10.07M | -8.45M | 23.11M | -1.15M | -10.34M | -3.87M | 15.11M |
| otherNonCashItems | 1.57M | 1.72M | 10.62M | 1.76M | 1.77M | 33.86M | 3.54M | 2.06M | 1.99M | 1.98M |
| netCashProvidedByOperatingActivities | 21.94M | 67.92M | 74.56M | 73.57M | 27.61M | 75.79M | 61.66M | 55.79M | 31.23M | 52.88M |
| investmentsInPropertyPlantAndEquipment | -20.81M | -20.62M | -19.67M | -15.71M | -25.56M | -30.53M | -22.63M | -16.91M | -18.87M | -17.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 31.89M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 1.03M |
| salesMaturitiesOfInvestments | - | 89.02M | - | 4000 | 89.02M | - | - | - | - | -31.89M |
| otherInvestingActivities | - | -89.02M | - | - | - | -23.18M | - | - | - | -2.86M |
| netCashProvidedByInvestingActivities | -20.81M | -20.62M | -19.67M | -15.7M | 63.46M | -53.71M | -22.63M | -16.91M | -18.87M | -19.67M |
| netDebtIssuance | - | - | 68M | -72.82M | -2.11M | -2.06M | -75.42M | -2.44M | -2.46M | -2.44M |
| longTermNetDebtIssuance | - | - | 359.52M | -71.09M | -2.11M | -2.06M | -75.42M | -2.44M | -2.46M | -2.44M |
| shortTermNetDebtIssuance | - | - | -291.51M | -1.73M | - | - | - | - | - | - |
| netStockIssuance | -2.85M | -1.59M | -11.82M | -12.59M | -16M | -2.25M | -5.37M | -22.34M | -2.91M | -9000 |
| netCommonStockIssuance | -2.85M | -1.59M | -11.82M | -12.59M | -16M | -2.25M | -5.37M | -22.34M | -2.91M | -9000 |
| commonStockIssuance | - | 119M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.85M | -120.59M | -11.82M | -12.59M | -16M | -2.25M | -5.37M | -22.34M | -2.91M | -9000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.18M | -18.9M | -19.05M | -19.16M | -51.02M | -8.76M | -8.88M | -8.84M | -8.92M | -8.83M |
| commonDividendsPaid | -25.18M | -16.45M | -16.59M | -16.7M | -48.57M | -6.31M | -6.43M | -6.39M | -6.47M | -6.38M |
| preferredDividendsPaid | - | -2.46M | -2.45M | -2.45M | -2.45M | -2.46M | -2.45M | -2.45M | -2.45M | -2.46M |
| otherFinancingActivities | - | -119M | -165K | - | -450K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -28.03M | -139.49M | 36.98M | -104.57M | -69.59M | -13.07M | -89.68M | -33.63M | -14.29M | -11.28M |