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10-Q/A

Quarterly Report

Diamond Resorts International, Inc.

0001566897-16-000106

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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

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 9, 2016 69.72M sh
Shares Diluted Q1 2016 · Mar 31, 2016 71.47M sh
Shares Diluted Q1 2016 · Mar 31, 2015 77.36M sh
Stock Repurchased Q1 2016 · Mar 31, 2016 $0
Stock Repurchased Q1 2016 · Mar 31, 2015 $61.14M
Capex Q1 2016 · Mar 31, 2016 $4.73M
Capex Q1 2016 · Mar 31, 2015 $4.16M
Operating Cash Flow Q1 2016 · Mar 31, 2016 $42.02M
Operating Cash Flow restated Q1 2016 · Mar 31, 2015 $45.06M
Long Term Debt Q1 2016 · Mar 31, 2016 $1.17B
Long Term Debt Q1 2016 · Dec 31, 2015 $1.19B
Cash And Equivalents Q1 2016 · Mar 31, 2016 $228.15M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $290.51M
Cash And Equivalents restated Q1 2016 · Mar 31, 2015 $198.38M
Cash And Equivalents restated Q1 2016 · Dec 31, 2014 $255.04M
Stockholders Equity restated Q1 2016 · Mar 31, 2016 $323.72M
Stockholders Equity restated Q1 2016 · Dec 31, 2015 $286.17M
Total Liabilities restated Q1 2016 · Mar 31, 2016 $1.77B
Total Liabilities restated Q1 2016 · Dec 31, 2015 $1.71B
Total Assets restated Q1 2016 · Mar 31, 2016 $2.09B
Total Assets restated Q1 2016 · Dec 31, 2015 $1.99B
Eps Diluted restated Q1 2016 · Mar 31, 2016 $0.46
Eps Diluted restated Q1 2016 · Mar 31, 2015 $0.32
Eps Basic restated Q1 2016 · Mar 31, 2016 $0.48
Eps Basic restated Q1 2016 · Mar 31, 2015 $0.33
Sga Expense Q1 2016 · Mar 31, 2016 $27.72M
Sga Expense Q1 2016 · Mar 31, 2015 $32.26M
Net Income restated Q1 2016 · Mar 31, 2016 $33.18M
Net Income restated Q1 2016 · Mar 31, 2015 $24.37M
Revenue Q1 2016 · Mar 31, 2016 $233.8M
Revenue Q1 2016 · Mar 31, 2015 $197.52M