Released Aug 3, 2023, after the close
10-Q filed Aug 4, 2023, 35 days after period end · 0001298946-23-000079
Q2 2023 · 10-Q
Revenue$291.25M$291.25M +3.5% vs Q2 2022+19.6% vs Q1 2023
Net Income$38.97M$38.97M −25.8% vs Q2 2022+325.6% vs Q1 2023
EPS Diluted$0.17$0.17 −26.1% vs Q2 2022+466.7% vs Q1 2023
Operating Cash Flowderived$56,355,000−9.6%
Margins · derived
Net margin13.4%−5.3 pt vs Q2 2022
What the release said
The release
Same quarter
| Metric | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|
| Revenue | $291.25M | $281.41M | $124.79M | $20.38M |
| Net Income | $38.97M | $52.52M | -$19.03M | -$72.78M |
| EPS Diluted | $0.17 | $0.23 | -$0.10 | -$0.36 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DiamondRock Hospitality Co · CIK 1298946 · Engraved from SEC EDGAR