What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Diamondrock Hospitality Company DRH Operating Income

Discontinued — last reported Q3 '18

Operating Income at other companies

Host Hotels & ResortsHST

$319M+11.9%

AirbnbABNB

$86M+126%

Xenia Hotels & ResortsXHR

$41.62M+16.1%

Park Hotels & Resorts Inc.PK

$62M+786%

Pebblebrook Hotel TrustPEB

$8.05M+211%

Choice Hotels InternationalCHH

$60.03M-24.9%

Other financials

Income statement

See full

Revenue$258.2M+1.3%

Net income$14.5M+22.0%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%

Total debt$1.2B+1.4%

Total equity$1.4B-7.5%

Total assets$3.0B-3.0%

Cash flow

See full

Operating cash flow$21.9M-20.5%

CapEx$20.8M-18.6%

Free cash flow$1.1M-44.9%

Valuation

See full

Market cap$2.52B+19.0%

Enterprise value$3.67B+14.3%

P/E24.2×—

P/S2.2×+0.4×

Profitability

See full

Operating margin15.5%—

Net margin9.3%—

FCF margin14.3%+2.6pp

Returns & leverage

See full

Return on equity6.9%—

Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Diamondrock Hospitality Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed November 6, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.