See more : JK Holdings Co., Ltd. (9896.T) Income Statement Analysis – Financial Results
Complete financial analysis of Park Hotels & Resorts Inc. (0KFU.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Park Hotels & Resorts Inc., a leading company in the Real Estate – General industry within the Real Estate sector.
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Park Hotels & Resorts Inc. (0KFU.L)
About Park Hotels & Resorts Inc.
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.70B | 2.50B | 1.36B | 852.00M | 2.84B | 2.74B | 2.79B | 2.73B | 2.69B | 2.51B | 2.33B |
Cost of Revenue | 1.95B | 1.81B | 1.14B | 1.01B | 1.98B | 1.92B | 1.98B | 1.91B | 1.86B | 1.76B | 1.65B |
Gross Profit | 746.00M | 693.00M | 227.00M | -161.00M | 863.00M | 822.00M | 815.00M | 818.00M | 826.00M | 755.00M | 679.00M |
Gross Profit Ratio | 27.65% | 27.71% | 16.67% | -18.90% | 30.34% | 30.03% | 29.20% | 30.00% | 30.73% | 30.04% | 29.10% |
Research & Development | 0.00 | 0.07 | -0.33 | -1.70 | 0.12 | 0.18 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
General & Administrative | 65.00M | 63.00M | 62.00M | 63.00M | 62.00M | 65.00M | 68.00M | 85.00M | 96.00M | 67.00M | 103.00M |
Selling & Marketing | 0.00 | 45.00M | 26.00M | 15.00M | 53.00M | 53.00M | 55.00M | 56.00M | 56.00M | 49.00M | 43.00M |
SG&A | 65.00M | 63.00M | 62.00M | 63.00M | 62.00M | 65.00M | 68.00M | 85.00M | 96.00M | 67.00M | 103.00M |
Other Expenses | 338.00M | 341.00M | 330.00M | 334.00M | 342.00M | 102.00M | 351.00M | -25.00M | -6.00M | 25.00M | 246.00M |
Operating Expenses | 403.00M | 404.00M | 392.00M | 397.00M | 404.00M | 415.00M | 419.00M | 385.00M | 383.00M | 315.00M | 349.00M |
Cost & Expenses | 2.37B | 2.21B | 1.53B | 1.41B | 2.39B | 2.33B | 2.40B | 2.29B | 2.25B | 2.07B | 2.00B |
Interest Income | 38.00M | 13.00M | 1.00M | 2.00M | 6.00M | 6.00M | 2.00M | 2.00M | 1.00M | 1.00M | 2.00M |
Interest Expense | 252.00M | 247.00M | 258.00M | 213.00M | 140.00M | 127.00M | 124.00M | 181.00M | 186.00M | 174.00M | 162.00M |
Depreciation & Amortization | 287.00M | 2.22B | 1.53B | 1.42B | 2.45B | 2.32B | 2.36B | 2.29B | 287.00M | 248.00M | 246.00M |
EBITDA | 598.00M | 573.00M | 89.00M | -939.00M | 709.00M | 677.00M | 724.00M | 753.00M | 778.00M | 704.00M | 589.00M |
EBITDA Ratio | 22.16% | 27.27% | 7.56% | -34.62% | 27.74% | 29.59% | 26.01% | 26.15% | 27.79% | 28.57% | 25.33% |
Operating Income | 343.00M | 413.00M | -178.00M | -1.20B | 426.00M | 504.00M | 371.00M | 419.00M | 586.00M | 440.00M | 330.00M |
Operating Income Ratio | 12.71% | 16.51% | -13.07% | -141.08% | 14.98% | 18.41% | 13.29% | 15.36% | 21.80% | 17.51% | 14.14% |
Total Other Income/Expenses | -199.00M | -123.00M | -271.00M | -248.00M | -75.00M | -4.00M | -86.00M | -198.00M | -169.00M | -142.00M | -79.00M |
Income Before Tax | 144.00M | 173.00M | -450.00M | -1.45B | 351.00M | 500.00M | 285.00M | 221.00M | 417.00M | 298.00M | 251.00M |
Income Before Tax Ratio | 5.34% | 6.92% | -33.04% | -170.19% | 12.34% | 18.27% | 10.21% | 8.10% | 15.51% | 11.86% | 10.76% |
Income Tax Expense | 38.00M | 4.00M | 2.00M | -6.00M | 35.00M | 23.00M | -2.35B | 82.00M | 118.00M | 117.00M | 104.00M |
Net Income | 97.00M | 162.00M | -452.00M | -1.44B | 306.00M | 472.00M | 2.63B | 133.00M | 292.00M | 176.00M | 144.00M |
Net Income Ratio | 3.60% | 6.48% | -33.19% | -169.48% | 10.76% | 17.25% | 94.05% | 4.88% | 10.86% | 7.00% | 6.17% |
EPS | 0.44 | 0.71 | -1.92 | -6.12 | 1.44 | 2.33 | 12.38 | 0.67 | 1.47 | 0.89 | 0.73 |
EPS Diluted | 0.44 | 0.71 | -1.92 | -6.12 | 1.44 | 2.31 | 12.21 | 0.67 | 1.47 | 0.89 | 0.73 |
Weighted Avg Shares Out | 214.00M | 228.00M | 236.00M | 236.00M | 212.00M | 203.00M | 211.00M | 197.61M | 198.00M | 198.00M | 198.00M |
Weighted Avg Shares Out (Dil) | 215.00M | 228.00M | 236.00M | 236.00M | 213.00M | 204.00M | 214.00M | 198.00M | 198.00M | 198.00M | 198.00M |
Source: https://incomestatements.info
Category: Stock Reports