Diamondrock Hospitality Company (DRH): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.136.366 | 1.120.491 | 1.129.883 | 1.074.867 | 1.001.503 | 567.134 | 299.488 | 938.091 | 863.704 | 870.005 | 896.558 | 930.990 | 872.862 | 799.688 | 749.647 | 638.230 | 624.371 | 575.681 | 693.234 | 710.933 | 491.890 | 229.450,263 | 7.073,864 |
Herstellungskosten | 522.927 | 502.145 | 511.947 | 781.760 | 432.362 | 284.990 | 340.625 | 690.765 | 599.500 | 581.266 | 587.872 | 618.469 | 594.098 | 572.017 | 530.914 | 464.465 | 457.872 | 433.417 | 479.518 | 476.188 | 335.340 | 181.269,258 | 6.166,89 |
Bruttoergebnis | 613.439 | 618.346 | 617.936 | 293.107 | 569.141 | 282.144 | -41.137 | 247.326 | 264.204 | 288.739 | 308.686 | 312.521 | 278.764 | 227.671 | 218.733 | 173.765 | 166.499 | 142.264 | 213.716 | 234.745 | 156.550 | 48.181,005 | 906,974 |
▸ Brutto-Marge | 53,98% | 55,19% | 54,69% | 27,27% | 56,83% | 49,75% | -13,74% | 26,36% | 30,59% | 33,19% | 34,43% | 33,57% | 31,94% | 28,47% | 29,18% | 27,23% | 26,67% | 24,71% | 30,83% | 33,02% | 31,83% | 21% | 12,82% |
Betriebliche Aufwendungen | 430.599 | 456.569 | 474.786 | 32.048 | 407.013 | 312.194 | 158.178 | 28.231 | 159.359 | 148.956 | 151.216 | 167.247 | 141.297 | 152.513 | 187.597 | 133.058 | 128.302 | 123.144 | 121.407 | 117.897 | 85.679 | 41.051,762 | 5.167,448 |
Operativer Gewinn/Verlust | 182.840 | 161.777 | 143.150 | 261.059 | 162.128 | -30.050 | -199.315 | 219.095 | 104.845 | 139.783 | 157.470 | 145.274 | 137.467 | 75.158 | 31.136 | 40.707 | 38.197 | 19.120 | 92.309 | 116.848 | 70.871 | 7.129,243 | -4.260,474 |
▸ Operative Marge | 16,09% | 14,44% | 12,67% | 24,29% | 16,19% | -5,3% | -66,55% | 23,36% | 12,14% | 16,07% | 17,56% | 15,6% | 15,75% | 9,4% | 4,15% | 6,38% | 6,12% | 3,32% | 13,32% | 16,44% | 14,41% | 3,11% | -60,23% |
Zinsen (Netto) | -53.882 | -56.039 | -61.179 | -62.511 | - | -947 | -53.604 | -45.387 | -39.164 | -36.661 | -40.973 | -359 | -58.278 | -57.279 | -53.771 | -45.406 | -45.524 | -51.609 | -50.404 | -51.445 | -36.934 | -17.367.079.000 | - |
▸ Zinsausgaben | 61.007 | 62.798 | 65.516 | 65.072 | 39.687 | 37.043 | 53.995 | 46.584 | 40.970 | 38.481 | 41.735 | 52.684 | 58.278 | 57.279 | 53.771 | 45.406 | 45.524 | 51.609 | 50.404 | 51.445 | 36.934 | 17.367.079.000 | - |
▸ Zinseinnahmen | 7.125 | 6.759 | 4.337 | 2.561 | 39.687 | 36.096 | 391 | 1.197 | 1.806 | 1.820 | 762 | 52.325 | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -25.667 | 5.027 | 32.180 | 111.596 | 49.816 | 161.141 | 169.560 | -32.531 | -25.216 | 1.038 | -10.698 | 47.710 | -89.824 | -4.836 | -451 | -614 | -797 | -368 | -1.648 | -2.758 | -4.657 | -17.367.063.181,556 | -560,736 |
Gewinn vor Steuern | 154.625 | 100.711 | 49.791 | 86.952 | 112.312 | -192.138 | -422.479 | 206.239 | 90.897 | 102.084 | 127.195 | 97.205 | 169.013 | 22.715 | -22.184 | -4.085 | -6.530 | -32.121 | 43.553 | 68.161 | 38.594 | -8.689,201 | -3.699,738 |
Steueraufwand | 346 | -1.231 | 1.541 | 317 | 2.607 | 3.267 | -26.452 | 22.028 | 3.101 | 10.207 | 12.399 | 11.575 | 5.636 | -1.113 | -6.158 | 3.655 | 2.642 | -21.031 | -9.376 | 5.264 | 3.383 | -1.353,261 | -1.582,113 |
Minderheitenanteil | 594 | 509 | 203 | 295 | 377 | -821 | -1.652 | 724 | 12 | - | - | - | - | -25.237 | 566 | -62 | - | - | - | -5.412 | - | - | - |
Nettogewinn/-verlust | 153.685 | 101.433 | 48.047 | 86.340 | 109.328 | -194.584 | -394.375 | 183.487 | 87.784 | 91.877 | 114.796 | 85.630 | 163.377 | 49.065 | -16.592 | -7.678 | -9.172 | -11.090 | 52.929 | 68.309 | 35.211 | -7.335,94 | -2.117,625 |
▸ Netto-Marge | 13,52% | 9,05% | 4,25% | 8,03% | 10,92% | -34,31% | -131,68% | 19,56% | 10,16% | 10,56% | 12,8% | 9,2% | 18,72% | 6,14% | -2,21% | -1,2% | -1,47% | -1,93% | 7,64% | 9,61% | 7,16% | -3,2% | -29,94% |
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