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10-Q

Quarterly Report

Diamond Resorts International, Inc.

0001566897-16-000110

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Filed
Aug 9, 2016 12:00 AM ET
Period of 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 Q2 2016 · Aug 5, 2016 69.77M sh
Shares Diluted Q2 2016 · Jun 30, 2016 71.92M sh
Shares Diluted Q2 2016 · Jun 30, 2016 71.73M sh
Shares Diluted Q2 2016 · Jun 30, 2015 75.76M sh
Shares Diluted Q2 2016 · Jun 30, 2015 76.43M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $0
Stock Repurchased Q2 2016 · Jun 30, 2015 $74.13M
Capex Q2 2016 · Jun 30, 2016 $13.18M
Capex Q2 2016 · Jun 30, 2015 $10.92M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $57.89M
Operating Cash Flow restated Q2 2016 · Jun 30, 2015 $85.96M
Long Term Debt Q2 2016 · Jun 30, 2016 $1.17B
Long Term Debt Q2 2016 · Dec 31, 2015 $1.19B
Cash And Equivalents Q2 2016 · Jun 30, 2016 $228.84M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $290.51M
Cash And Equivalents restated Q2 2016 · Jun 30, 2015 $248.78M
Cash And Equivalents restated Q2 2016 · Dec 31, 2014 $255.04M
Stockholders Equity Q2 2016 · Jun 30, 2016 $352.31M
Stockholders Equity Q2 2016 · Dec 31, 2015 $286.17M
Total Liabilities Q2 2016 · Jun 30, 2016 $1.74B
Total Liabilities Q2 2016 · Dec 31, 2015 $1.71B
Total Assets Q2 2016 · Jun 30, 2016 $2.1B
Total Assets Q2 2016 · Dec 31, 2015 $1.99B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.35
Eps Diluted Q2 2016 · Jun 30, 2016 $0.82
Eps Diluted restated Q2 2016 · Jun 30, 2015 $0.47
Eps Diluted restated Q2 2016 · Jun 30, 2015 $0.79
Eps Basic Q2 2016 · Jun 30, 2016 $0.37
Eps Basic Q2 2016 · Jun 30, 2016 $0.84
Eps Basic restated Q2 2016 · Jun 30, 2015 $0.49
Eps Basic restated Q2 2016 · Jun 30, 2015 $0.81
Sga Expense Q2 2016 · Jun 30, 2016 $37.24M
Sga Expense Q2 2016 · Jun 30, 2016 $64.96M
Sga Expense Q2 2016 · Jun 30, 2015 $23.53M
Sga Expense Q2 2016 · Jun 30, 2015 $55.79M
Net Income Q2 2016 · Jun 30, 2016 $25.49M
Net Income Q2 2016 · Jun 30, 2016 $58.67M
Net Income restated Q2 2016 · Jun 30, 2015 $35.64M
Net Income restated Q2 2016 · Jun 30, 2015 $60.01M
Revenue Q2 2016 · Jun 30, 2016 $245.72M
Revenue Q2 2016 · Jun 30, 2016 $479.51M
Revenue Q2 2016 · Jun 30, 2015 $231.5M
Revenue Q2 2016 · Jun 30, 2015 $429.02M