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Park Hotels & Resorts (PK) FY2015 results: revenue $2.7 billion

Park Hotels & Resorts Inc. (PK) reported revenue of $2.7 billion for fiscal 2015, the year ended 31 December 2015. Net income was $292 million, and diluted earnings per share $1.48. The figures are the company's own, from the 10-K it filed with the SEC on 1 March 2018.

Revenue
$2.7 billion
FY2015FY2015
Operating margin
21.8%
FY2015FY2015
Net income
$292 million
FY2015FY2015
Diluted EPS
$1.48
FY2015FY2015

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2015Last 8 years
Revenue2,688
Operating income586
Operating margin21.8%
Interest expense186
Pre-tax income417
Income tax118
Effective tax rate28.3%
Net income292
Net margin10.9%
Diluted EPS$1.48
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2015Last 8 years
Operating cash flow519
Capital expenditure226
Free cash flow293
Free cash flow margin10.9%
Depreciation and amortisation287
Dividends paid81.0
Diluted shares, weighted198m

Balance sheet

$ millionFY2015Last 8 years
Shareholders' equity2,797
Short-term borrowings45.0
Fixed assets8,676
Goodwill617
Cash and equivalents72.0

10-K for the year ended 31 December 2015, filed 1 March 2018: the filing.