Drive Shack financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$249.67M | $378.21M | $529.82M | $484.08M | $-1655.46M | $-159.55M | $219.58M | $342.69M | $493.22M | $229.47M | $291.54M | $295.86M | $298.88M | $292.59M | $314.37M | $272.06M | $219.99M | $281.86M | $325.74M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
97.74% | 95.56% | 96.13% | 94.33% | 0.00% | 0.00% | 252.12% | 102.74% | 104.12% | 109.23% | 5.31% | 4.77% | 12.72% | 14.30% | 13.45% | 10.12% | 10.19% | 16.60% | 13.69% | 0.00% | 0.00% |
| OM | Operating Margin |
|
88.28% | 88.76% | 90.23% | 88.13% | 0.00% | 0.00% | 240.72% | 95.58% | 97.06% | 89.39% | -12.89% | -13.77% | -9.30% | -6.59% | -4.54% | -17.20% | -15.49% | -5.53% | -8.10% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$15.06 | $16.02 | $17.76 | $-1.74 | $12.48 | $9.12 | $8.64 | $5.90 | $3.00 | $1.63 | $0.57 | $0.69 | $-0.54 | $-0.28 | $-0.28 | $0.00 | |||||
| Div. | Dividends |
|
$14.55 | $15.00 | $15.69 | $17.10 | $4.50 | $0.00 | $0.00 | $2.40 | $5.04 | $3.54 | $1.92 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
98.58% | 99.60% | 97.94% | 96.28% | -258.62% | 0 | 0 | 27.78% | 85.42% | 118.00% | 117.79% | 84.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.37m | 7.32m | 7.62m | 8.8m | 8.8m | 8.82m | 10.34m | 17.53m | 28.75m | 57.32m | 66.4m | 66.49m | 66.73m | 66.96m | 67.03m | 67.06m | 67.23m | 92.09m | 92.09m | 0m | 199.44m |
| OCF | Operating Cash Flow |
|
$90.36M | $98.76M | $16.32M | $-6.51M | $118.17M | $74.17M | $48.89M | $57.03M | $97.33M | $106.19M | $37.48M | $-2.64M | $9.36M | $-12.38M | $-7.20M | $-28.12M | $-1.33M | $0.25M | $15.45M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $57.03M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-46.67M | $-69.56M | $-103.01M | $-12.01M | $-32.33M | $-41.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$14.67 | $13.57 | $2.21 | $-0.76 | $13.43 | $8.42 | $2.93 | $0.49 | $-4.20 | $2.52 | $0.52 | $-0.12 | $0.06 | $-0.78 | $-1.12 | $-1.62 | $-0.20 | $-0.41 | $-0.50 | $0.00 | $0.00 |