Park Hotels & Resorts Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.36B | 2.50B | 2.70B | 2.60B | 2.54B | -2.2% | |
| Cost of Revenue | (1.14B) | (1.81B) | (1.95B) | (1.85B) | (2.49B) | 34.4% | |
Gross Profit | 227.00M | 693.00M | 746.00M | 745.00M | 50.00M | -93.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (62.00M) | (63.00M) | (65.00M) | (69.00M) | (72.00M) | 4.3% | |
| General & Administrative | (62.00M) | (63.00M) | (65.00M) | (69.00M) | (72.00M) | 4.3% | |
| Depreciation & Amortization | (281.00M) | (269.00M) | (287.00M) | (257.00M) | (336.00M) | 30.7% | |
Operating Income (EBIT) | -179.00M | 296.00M | 343.00M | 391.00M | 226.00M | -42.2% | |
| Non-Operating Items | |||||||
| Interest Income | 1.00M | 13.00M | 38.00M | 21.00M | 10.00M | -52.4% | |
| Interest Expense | (258.00M) | (247.00M) | (252.00M) | (274.00M) | (267.00M) | -2.6% | |
| Other Income/Expenses (Net) | -271.00M | -123.00M | -199.00M | -226.00M | -496.00M | 119.5% | |
Income Before Tax | -450.00M | 173.00M | 144.00M | 165.00M | -270.00M | -263.6% | |
| Income Tax Expense | (2.00M) | — | (38.00M) | (61.00M) | (7.00M) | -111.5% | |
Net Income | -459.00M | 162.00M | 97.00M | 212.00M | -283.00M | -233.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-2 | $1 | $0 | $1 | $-1 | -239.2% | |
| Weighted Avg Shares Outstanding | 236.00M | 228.00M | 214.00M | 207.00M | 199.00M | -3.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 236.00M | 228.00M | 215.00M | 209.00M | 199.00M | -4.8% | |
EBITDA | 89.00M | 689.00M | 683.00M | 696.00M | 333.00M | -52.2% |
Explore PK
PK in the Real Estate
Mid Cap