Released Feb 21, 2023, before the open
10-K filed Feb 24, 2023, 55 days after period end · 0001298946-23-000015
Q4 2022 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$255.06M$255.06M derived+34.3% vs Q4 2021−4.9% vs Q3 2022
Net Income$18.33M$18.33M derivedN/M vs Q4 2021−35.6% vs Q3 2022
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$48,214,000+140.7%
Margins · derived
Net margin7.2%+8.7 pt vs Q4 2021
What the release said
The release
Same quarter
| Metric | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020 | Q4 2019 |
|---|---|---|---|---|
| Revenue | $255.06M | $189.93M | $59.05M | $237.52M |
| Net Income | $18.33M | -$2.94M | -$208.31M | $134.05M |
| EPS Diluted | — | — | -$1.04 | $0.66 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DiamondRock Hospitality Co · CIK 1298946 · Engraved from SEC EDGAR