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10-K/A

Annual Report

Diamond Resorts International, Inc.

0001566897-16-000105

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Filed
Aug 8, 2016 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 25, 2016 69.71M sh
Shares Diluted FY 2015 · Dec 31, 2015 75.48M sh
Shares Diluted FY 2015 · Dec 31, 2014 76.95M sh
Shares Diluted FY 2015 · Dec 31, 2013 63.7M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $163.55M
Stock Repurchased FY 2015 · Dec 31, 2014 $16.08M
Stock Repurchased FY 2015 · Dec 31, 2013 $0
Capex FY 2015 · Dec 31, 2015 $26.33M
Capex FY 2015 · Dec 31, 2014 $17.95M
Capex restated FY 2015 · Dec 31, 2013 $15.15M
Operating Cash Flow FY 2015 · Dec 31, 2015 $175.89M
Operating Cash Flow restated FY 2015 · Dec 31, 2014 $121.31M
Operating Cash Flow restated FY 2015 · Dec 31, 2013 −$2.16M
Long Term Debt FY 2015 · Dec 31, 2015 $1.22B
Long Term Debt FY 2015 · Dec 31, 2014 $954.54M
Cash And Equivalents FY 2015 · Dec 31, 2015 $290.51M
Cash And Equivalents restated FY 2015 · Dec 31, 2014 $255.04M
Cash And Equivalents restated FY 2015 · Dec 31, 2013 $47.08M
Cash And Equivalents restated FY 2015 · Dec 31, 2012 $27.1M
Stockholders Equity restated FY 2015 · Dec 31, 2015 $286.17M
Stockholders Equity restated FY 2015 · Dec 31, 2014 $288.15M
Total Liabilities restated FY 2015 · Dec 31, 2015 $1.73B
Total Liabilities restated FY 2015 · Dec 31, 2014 $1.32B
Total Assets restated FY 2015 · Dec 31, 2015 $2.02B
Total Assets restated FY 2015 · Dec 31, 2014 $1.61B
Eps Diluted restated FY 2015 · Dec 31, 2015 $0.59
Eps Diluted restated FY 2015 · Dec 31, 2015 $1.91
Eps Diluted restated FY 2015 · Sep 30, 2015 $0.53
Eps Diluted restated FY 2015 · Jun 30, 2015 $0.47
Eps Diluted restated FY 2015 · Mar 31, 2015 $0.32
Eps Diluted restated FY 2015 · Dec 31, 2014 $0.32
Eps Diluted restated FY 2015 · Dec 31, 2014 $1.04
Eps Diluted restated FY 2015 · Sep 30, 2014 $0.58
Eps Diluted FY 2015 · Jun 30, 2014 −$0.04
Eps Diluted FY 2015 · Mar 31, 2014 $0.18
Eps Diluted FY 2015 · Dec 31, 2013 −$0.04
Eps Basic restated FY 2015 · Dec 31, 2015 $0.60
Eps Basic restated FY 2015 · Dec 31, 2015 $1.97
Eps Basic restated FY 2015 · Sep 30, 2015 $0.55
Eps Basic restated FY 2015 · Jun 30, 2015 $0.49
Eps Basic restated FY 2015 · Mar 31, 2015 $0.33
Eps Basic restated FY 2015 · Dec 31, 2014 $0.32
Eps Basic restated FY 2015 · Dec 31, 2014 $1.06
Eps Basic restated FY 2015 · Sep 30, 2014 $0.59
Eps Basic FY 2015 · Jun 30, 2014 −$0.04
Eps Basic FY 2015 · Mar 31, 2014 $0.19
Eps Basic FY 2015 · Dec 31, 2013 −$0.04
Sga Expense FY 2015 · Dec 31, 2015 $112.5M
Sga Expense FY 2015 · Dec 31, 2014 $102.99M
Sga Expense FY 2015 · Dec 31, 2013 $145.93M
Net Income restated FY 2015 · Dec 31, 2015 $44.04M
Net Income restated FY 2015 · Dec 31, 2015 $143.89M
Net Income restated FY 2015 · Sep 30, 2015 $39.84M
Net Income restated FY 2015 · Jun 30, 2015 $35.64M
Net Income restated FY 2015 · Mar 31, 2015 $24.37M
Net Income restated FY 2015 · Dec 31, 2014 $24.17M
Net Income restated FY 2015 · Dec 31, 2014 $80.26M
Net Income restated FY 2015 · Sep 30, 2014 $44.82M
Net Income FY 2015 · Jun 30, 2014 −$2.73M
Net Income FY 2015 · Mar 31, 2014 $14.01M
Net Income FY 2015 · Dec 31, 2013 −$2.53M
Revenue FY 2015 · Dec 31, 2015 $273.63M
Revenue FY 2015 · Dec 31, 2015 $954.04M
Revenue FY 2015 · Sep 30, 2015 $251.39M
Revenue FY 2015 · Jun 30, 2015 $231.5M
Revenue FY 2015 · Mar 31, 2015 $197.52M
Revenue FY 2015 · Dec 31, 2014 $232.36M
Revenue FY 2015 · Dec 31, 2014 $844.57M
Revenue FY 2015 · Sep 30, 2014 $221.97M
Revenue FY 2015 · Jun 30, 2014 $209.01M
Revenue FY 2015 · Mar 31, 2014 $181.23M
Revenue FY 2015 · Dec 31, 2013 $729.79M
Stock Issued FY 2015 · Jul 24, 2013 17.83M sh