See more : Tokai Lease Co.,Ltd. (9761.T) Income Statement Analysis – Financial Results
Complete financial analysis of Drive Shack Inc. (DS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Drive Shack Inc., a leading company in the Leisure industry within the Consumer Cyclical sector.
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Drive Shack Inc. (DS)
About Drive Shack Inc.
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cocktails, and social events, as well as operates Puttery, an indoor socializing and entertainment platform. As of December 31, 2021, it operated six owned or leased entertainment golf venues across four states with locations in Orlando, Florida; West Palm Beach, Florida; Raleigh, North Carolina; and Richmond, Virginia, The Colony, Texas, and Charlotte, North Carolina. The Traditional Golf Properties segment operates golf courses and country clubs in the United States. As of December 31, 2021, it owned, leased, or managed 55 properties across nine states. The Corporate segment consists of securities and other investments and executive management. The company was formerly known as Newcastle Investment Corp. and changed its name to Drive Shack Inc. in December 2016. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 47.31M | 20.28M | 15.37M | 15.55M | 18.52M | 18.66M | 19.18M | 17.51M | 18.29M | 17.45M | 17.12M | 223.94M | 626.40M | 155.16M | 169.72M | 229.68M | 184.31M | 157.70M | 119.30M | 88.48M | 58.12M | 90.36M | 17.55M | 10.61M | 4.48M |
Cost of Revenue | 37.46M | 16.82M | 11.01M | 10.34M | 11.85M | 11.01M | 11.12M | 10.67M | 11.69M | 10.46M | 10.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.84M | 3.45M | 4.36M | 5.21M | 6.66M | 7.65M | 8.06M | 6.84M | 6.60M | 6.99M | 6.14M | 223.94M | 626.40M | 155.16M | 169.72M | 229.68M | 184.31M | 157.70M | 119.30M | 88.48M | 58.12M | 90.36M | 17.55M | 10.61M | 4.48M |
Gross Profit Ratio | 20.81% | 17.02% | 28.35% | 33.49% | 35.98% | 41.01% | 42.02% | 39.07% | 36.08% | 40.08% | 35.86% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 1.26M | 1.08M | 210.00K | 12.00K | 146.00K | 106.00K | 435.00K | 470.00K | 462.00K | 254.00K | 491.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 33.81M | 32.61M | 57.02M | 41.04M | 38.03M | 24.55M | 22.44M | 35.69M | 69.87M | 47.64M | 30.23M | 29.53M | 31.61M | 7.30M | 6.04M | 4.95M | 4.16M | 4.64M | 4.03M | 2.91M | 2.40M | 0.00 | 0.00 | 1.44M |
Selling & Marketing | 0.00 | -6.83M | -17.90M | -50.34M | 67.00K | 23.00K | 27.00K | 25.00K | 39.00K | 48.00K | 83.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 53.53M | 26.98M | 14.72M | 6.67M | 7.09M | 6.47M | 7.33M | 9.27M | 10.77M | 11.67M | 9.07M | 30.23M | 29.53M | 31.61M | 7.30M | 6.04M | 4.95M | 4.16M | 4.64M | 4.03M | 2.91M | 2.40M | 0.00 | 0.00 | 1.44M |
Other Expenses | 0.00 | 188.45M | 215.90M | 251.70M | 271.50M | 272.21M | 280.85M | 295.56M | 240.31M | -20.87M | -8.64M | -233.00K | 1.47M | 389.00K | 25.70M | 43.96M | 47.05M | 38.84M | -29.54M | -34.18M | -30.06M | -27.51M | 0.00 | 21.43M | -1.44M |
Operating Expenses | 77.21M | 48.01M | 3.95M | 7.83M | 5.00M | 7.88M | 8.72M | 20.79M | 53.13M | 15.03M | 9.91M | 30.00M | 31.00M | 32.00M | 33.00M | 50.00M | 52.00M | 43.00M | -24.90M | -30.15M | -27.14M | -25.11M | 0.00 | 21.43M | 0.00 |
Cost & Expenses | -39.75M | -31.19M | 7.06M | 2.52M | 6.86M | 3.13M | 2.40M | -10.13M | -41.44M | -4.57M | 1.07M | 30.00M | 31.00M | 32.00M | 33.00M | 50.00M | 52.00M | 43.00M | -24.90M | -30.15M | -27.14M | -25.11M | 0.00 | 21.43M | 0.00 |
Interest Income | 0.00 | 4.36M | 565.00K | 955.00K | 1.79M | 23.16M | 91.29M | 95.89M | 127.63M | 213.72M | 310.46M | 292.30M | 300.27M | 361.87M | 468.87M | 680.55M | 530.01M | 348.52M | 226.67M | 134.67M | 73.08M | 53.43M | 51.53M | 30.35M | 4.48M |
Interest Expense | 2.12M | 0.00 | 122.00K | 103.00K | 16.64M | 19.58M | 52.87M | 62.13M | 80.02M | 90.97M | 109.92M | 138.04M | 172.22M | 218.41M | 307.30M | 476.99M | 374.27M | 226.45M | 138.85M | 81.56M | 49.53M | 61.33M | 33.99M | 19.74M | 0.00 |
Depreciation & Amortization | 12.93M | 24.02M | 35.31M | 29.62M | 30.67M | 34.87M | 36.75M | 1.56M | 5.27M | 2.97M | 845.14K | 312.00K | 262.00K | 295.00K | 637.00K | 1.41M | -14.28M | -1.83M | 4.15M | -676.00K | 3.84M | 14.00M | 59.30M | 0.00 | 452.00K |
EBITDA | -30.76M | -19.21M | -10.36M | -1.47M | -427.03K | 1.19M | 731.76K | -2.43M | -4.17M | -4.67M | -2.93M | 397.79M | 794.14M | 8.80M | -2.68B | 412.94M | 487.91M | 341.90M | 241.41M | 137.00M | 84.86M | 119.00M | 76.85M | 32.04M | 11.09M |
EBITDA Ratio | -65.03% | -94.73% | -67.42% | -9.43% | -2.31% | 6.37% | 3.82% | -13.89% | -22.80% | -26.77% | -17.11% | 177.63% | 126.78% | 5.67% | -1,577.54% | 179.79% | 264.73% | 216.81% | 202.36% | 154.84% | 146.01% | 131.69% | 437.99% | 301.89% | 247.87% |
Operating Income | -43.69M | -23.53M | -11.43M | -2.62M | -1.71M | -225.86K | -660.06K | -3.99M | -9.44M | -7.64M | -3.77M | 259.14M | 76.60M | -209.59M | -2.98B | -65.43M | 127.70M | 115.17M | 94.40M | 58.33M | 30.97M | 65.26M | 17.55M | 32.04M | 4.48M |
Operating Income Ratio | -92.35% | -116.04% | -74.37% | -16.83% | -9.23% | -1.21% | -3.44% | -22.80% | -51.64% | -43.76% | -22.05% | 115.72% | 12.23% | -135.08% | -1,753.29% | -28.49% | 69.29% | 73.03% | 79.13% | 65.92% | 53.30% | 72.22% | 100.00% | 301.89% | 100.00% |
Total Other Income/Expenses | -25.80M | -6.46M | 11.71M | -51.60M | 3.19M | -20.83M | -279.21K | -10.47M | -37.40M | -717.64K | -487.96K | 0.00 | 0.00 | 199.93M | -122.46M | -23.00K | 223.00K | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -69.49M | -40.20M | 286.00K | -2.72M | 1.48M | -599.12K | -939.27K | -14.29M | -46.85M | -8.36M | -4.26M | 0.00 | 0.00 | -2.99B | -2.99B | -65.46M | 127.92M | 115.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | -146.89% | -198.28% | 1.86% | -17.49% | 8.00% | -3.21% | -4.90% | -81.62% | -256.16% | -47.87% | -24.90% | 0.00% | 0.00% | -1,924.10% | -1,758.98% | -28.50% | 69.41% | 73.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 172.00K | 4.03M | 1.77M | 125.00K | 16.59K | 20.96K | 10.73K | 22.18K | 988.63K | 10.95M | 18.95K | 138.04M | 172.22M | 208.76M | 184.84M | 476.97M | 374.49M | 321.00K | 138.85M | 81.56M | 49.53M | 61.33M | -25.32M | -12.30M | 0.00 |
Net Income | -59.84M | -35.25M | 2.54M | -2.60M | 1.46M | -578.16K | -950.00K | -14.31M | -41.16M | 2.59M | -4.28M | 259.45M | 621.66M | -209.90M | -2.99B | -65.46M | 127.92M | 116.96M | 98.42M | 56.12M | 31.50M | 43.67M | 42.86M | 12.30M | 10.64M |
Net Income Ratio | -126.49% | -173.85% | 16.53% | -16.69% | 7.91% | -3.10% | -4.95% | -81.74% | -225.06% | 14.86% | -25.01% | 115.86% | 99.24% | -135.29% | -1,758.98% | -28.50% | 69.41% | 74.16% | 82.49% | 63.43% | 54.19% | 48.33% | 244.29% | 115.89% | 237.77% |
EPS | -0.54 | -0.68 | 0.42 | -3.05 | 2.63 | -1.20 | -2.18 | -35.95 | -117.30 | 9.60 | -25.20 | 18.99 | 62.22 | -23.82 | -339.34 | -7.65 | 17.34 | 16.07 | 15.98 | 13.00 | 10.45 | 15.89 | 10.95 | 4.48 | 3.06 |
EPS Diluted | -0.54 | -0.68 | 0.42 | -3.05 | 2.60 | -1.20 | -2.18 | -35.95 | -117.30 | 9.76 | -24.66 | 18.99 | 62.22 | -23.82 | -339.34 | -7.65 | 17.28 | 15.95 | 15.72 | 12.88 | 10.45 | 15.89 | 10.95 | 3.53 | 3.06 |
Weighted Avg Shares Out | 110.81M | 51.53M | 6.05M | 850.18K | 557.48K | 480.81K | 435.61K | 398.00K | 350.88K | 270.16K | 169.87K | 13.66M | 9.99M | 8.81M | 8.80M | 8.56M | 7.38M | 7.28M | 6.16M | 4.32M | 3.01M | 2.75M | 3.91M | 2.75M | 3.48M |
Weighted Avg Shares Out (Dil) | 111.62M | 51.53M | 6.02M | 850.18K | 564.36K | 480.81K | 435.61K | 398.00K | 350.88K | 265.71K | 173.57K | 13.67M | 9.99M | 8.81M | 8.80M | 8.56M | 7.40M | 7.33M | 6.26M | 4.36M | 3.02M | 2.75M | 3.91M | 3.49M | 3.48M |
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Source: https://incomestatements.info
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