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Park Hotels & Resorts Inc. (PK)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    All other  755129     
    Consolidated hotels  2,4261,311823     
Total revenues   [+]2,5011,3628522,8442,7372,7912,7272,688
            Revenue growth   [+]83.6%59.9%-70.0%3.9%-1.9%2.3%1.5% 
Cost of goods sold   [+]2231912582192072061931,770
Gross profit  2,2781,1715942,6252,5302,5852,534918
            Gross margin  91.1%86.0%69.7%92.3%92.4%92.6%92.9%34.2%
Selling, general and administrative   [+]6362636265687183
Equity in earnings  15-7-22141840322
Other operating expenses  1,6371,0171,3631,7841,5881,8571,743-181
EBITDA   [+]59385-8547938957007231,038
            EBITDA margin  23.7%6.2%-100.2%27.9%32.7%25.1%26.5%38.6%
Depreciation and amortization  269281298264277288300287
EBIT   [+]324-196-1,152529618412423751
            EBIT margin  13.0%-14.4%-135.2%18.6%22.6%14.8%15.5%27.9%
Non-recurring items   [+]13-1072899611143
Interest expense, net   [+]234257211134121122179185
Other income (expense), net   [+]96-7-154599-4-22-6
Pre-tax income  173-450-1,450351500285221417
Income taxes  02-63523-2,34682118
            Tax rate  0.0% 0.4%10.0%4.6% 37.1%28.3%
Minority interest  117-4105667
Net income  162-459-1,4403064722,625133292
            Net margin  6.5%-33.7%-169.0%10.8%17.2%94.1%4.9%10.9%
   
Basic EPS   [+]$0.71($1.94)($6.10)$1.44$2.33$12.44$0.67$1.47
Diluted EPS   [+]$0.71($1.94)($6.10)$1.44$2.31$12.27$0.67$1.47
   
Dividends per share   [+]$0.28 $0.45$1.90$1.99$1.84 $0.41
   
Shares outstanding (basic)   [+]228236236212203211198198
Shares outstanding (diluted)   [+]228236236213204214198198
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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