$0.28
+
$0.02 (7.69%)
End-of-day quote: 05/13/2024
OTCPK:DSHK
Drive Shack Annual Report
| Year | Year | 2021 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$281.86M | $314.37M | $298.88M | $295.86M | $291.54M | $229.47M | $493.22M | $342.69M | $219.58M | $-159.55M | $-1655.46M | $484.08M | $529.82M | $378.21M | $249.67M | ||
| GM % | Gross Margin % |
|
16.60% | 13.45% | 12.72% | 4.77% | 5.31% | 109.23% | 104.12% | 102.74% | 252.12% | 0.00% | 0.00% | 94.33% | 96.13% | 95.56% | 97.74% | ||
| OM | Operating Margin |
|
-5.53% | -4.54% | -9.30% | -13.77% | -12.89% | 89.39% | 97.06% | 95.58% | 240.72% | 0.00% | 0.00% | 88.13% | 90.23% | 88.76% | 88.28% | ||
| EPS | Earnings Per Share |
|
$0.00 | $-0.28 | $-0.28 | $-0.54 | $0.69 | $0.57 | $1.63 | $3.00 | $5.90 | $8.64 | $9.12 | $12.48 | $-1.74 | $17.76 | $16.02 | $15.06 | $14.76 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.48 | $1.92 | $3.54 | $5.04 | $2.40 | $0.00 | $0.00 | $4.50 | $17.10 | $15.69 | $15.00 | $14.55 | ||
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 84.21% | 117.79% | 118.00% | 85.42% | 27.78% | 0 | 0 | -258.62% | 96.28% | 97.94% | 99.60% | 98.58% | ||
| Sha. | Shares |
|
92.09m | 67.03m | 66.82m | 66.65m | 66.42m | 58.58m | 28.75m | 17.53m | 10.34m | 8.82m | 8.8m | 8.8m | 7.62m | 7.32m | 6.64m | ||
| OCF | Operating Cash Flow |
|
$0.25M | $-7.20M | $9.36M | $-2.64M | $37.48M | $106.19M | $97.33M | $57.03M | $48.89M | $74.17M | $118.17M | $-6.51M | $16.32M | $98.76M | $90.36M | ||
| FCF | Free Cash Flow |
|
$-32.33M | $-69.56M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $57.03M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | ||
| FCFS | Free Cash Flow Per Share |
|
$-0.41 | $-1.12 | $0.06 | $-0.12 | $0.52 | $2.52 | $-4.20 | $0.49 | $2.93 | $8.42 | $13.43 | $-0.76 | $2.21 | $13.57 | $14.67 |
