PK Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$2.70 B	$2.50 B	$1.36 B	$852.00 M	$2.84 B	$2.74 B	$2.79 B	$2.73 B	$2.69 B	$2.51 B
Cost of Revenue	$2.24 B	$1.81 B	$1.14 B	$1.01 B	$1.98 B	$1.92 B	$1.98 B	$1.91 B	$1.86 B	$1.76 B
Gross Profit	$459.00 M	$693.00 M	$227.00 M	-$161.00 M	$863.00 M	$822.00 M	$815.00 M	$818.00 M	$826.00 M	$755.00 M
Gross Profit Ratio	0.17	0.28	0.17	-0.19	0.3	0.3	0.29	0.3	0.31	0.3
Research and Development Expenses	$0.05	$0.07	-$0.33	-$1.70	$0.12	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$65.00 M	$63.00 M	$62.00 M	$63.00 M	$62.00 M	$65.00 M	$68.00 M	$85.00 M	$96.00 M	$67.00 M
Selling & Marketing Expenses	$47.00 M	$45.00 M	$26.00 M	$15.00 M	$53.00 M	$53.00 M	$55.00 M	$56.00 M	$56.00 M	$49.00 M
Selling, General & Administrative Expenses	$65.00 M	$63.00 M	$62.00 M	$63.00 M	$62.00 M	$65.00 M	$68.00 M	$85.00 M	$96.00 M	$67.00 M
Other Expenses	-$148.00 M	$341.00 M	$330.00 M	$334.00 M	$342.00 M	$102.00 M	$351.00 M	-$25.00 M	-$6.00 M	$25.00 M
Operating Expenses	$148.00 M	$404.00 M	$392.00 M	$397.00 M	$404.00 M	$415.00 M	$419.00 M	$385.00 M	$383.00 M	$315.00 M
Cost And Expenses	$2.39 B	$2.21 B	$1.53 B	$1.41 B	$2.39 B	$2.33 B	$2.40 B	$2.29 B	$2.25 B	$2.07 B
Interest Income	$38.00 M	$13.00 M	$1.00 M	$2.00 M	$6.00 M	$6.00 M	$2.00 M	$2.00 M	$1.00 M	$1.00 M
Interest Expense	$252.00 M	$247.00 M	$258.00 M	$213.00 M	$140.00 M	$127.00 M	$124.00 M	$181.00 M	$186.00 M	$174.00 M
Depreciation & Amortization	$287.00 M	$269.00 M	$281.00 M	$907.00 M	$363.00 M	$277.00 M	$288.00 M	$300.00 M	$287.00 M	$248.00 M
EBITDA	$598.00 M	$682.00 M	$103.00 M	-$295.00 M	$789.00 M	$810.00 M	$726.00 M	$713.00 M	$747.00 M	$718.00 M
EBITDA Ratio	0.22	0.27	0.08	-0.35	0.28	0.3	0.26	0.26	0.28	0.29
Operating Income	$311.00 M	$413.00 M	-$178.00 M	-$1.20 B	$426.00 M	$504.00 M	$371.00 M	$419.00 M	$586.00 M	$440.00 M
Operating Income Ratio	0.12	0.17	-0.13	-1.41	0.15	0.18	0.13	0.15	0.22	0.18
Total Other Income/Expenses Net	-$167.00 M	-$240.00 M	-$272.00 M	-$248.00 M	-$75.00 M	$214.00 M	$11.00 M	-$33.00 M	$159.00 M	$43.00 M
Income Before Tax	$144.00 M	$173.00 M	-$450.00 M	-$1.45 B	$351.00 M	$500.00 M	$285.00 M	$221.00 M	$417.00 M	$298.00 M
Income Before Tax Ratio	0.05	0.07	-0.33	-1.7	0.12	0.18	0.1	0.08	0.16	0.12
Income Tax Expense	$38.00 M	$4.00 M	$2.00 M	-$6.00 M	$35.00 M	$23.00 M	-$2.35 B	$82.00 M	$118.00 M	$117.00 M
Net Income	$97.00 M	$162.00 M	-$452.00 M	-$1.44 B	$306.00 M	$472.00 M	$2.63 B	$133.00 M	$292.00 M	$176.00 M
Net Income Ratio	0.04	0.06	-0.33	-1.69	0.11	0.17	0.94	0.05	0.11	0.07
EPS	0.44	0.71	-1.92	-6.12	1.44	2.33	12.38	0.67	1.47	0.89
EPS Diluted	0.44	0.71	-1.92	-6.12	1.44	2.31	12.21	0.67	1.47	0.89
Weighted Average Shares Out	$214.00 M	$228.00 M	$236.00 M	$236.00 M	$212.00 M	$203.00 M	$211.00 M	$197.61 M	$198.00 M	$198.00 M
Weighted Average Shares Out Diluted	$215.00 M	$228.00 M	$236.00 M	$236.00 M	$213.00 M	$204.00 M	$214.00 M	$198.00 M	$198.00 M	$198.00 M
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Park Hotels & Resorts Inc. (PK) Financials

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