InterContinental Hotels Group PLC (LON: IHG)

IHG Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	4,624	3,892	2,907	2,394	4,627
Revenue Growth (YoY)	18.81%	33.88%	21.43%	-48.26%	6.69%
Cost of Revenue	3,206	2,802	2,014	1,858	3,383
Gross Profit	1,418	1,090	893	536	1,244
Selling, General & Admin	338	364	300	267	385
Other Operating Expenses	0	39	87	94	95
Operating Expenses	384	403	387	361	480
Operating Income	1,066	628	494	165	630
Interest Income	39	22	8	4	6
Interest Expense	115	118	147	144	121
Other Expense / Income	-20	-7	-7	305	-26
Pretax Income	1,010	540	361	-280	542
Income Tax	260	164	96	-20	156
Net Income	750	375	266	-260	385
Net Income Growth	100.00%	40.98%	-	-	9.69%
Shares Outstanding (Basic)	169	181	183	182	183
Shares Outstanding (Diluted)	169	184	184	182	184
Shares Change	-8.15%	-	1.10%	-1.09%	0.88%
EPS (Basic)	4.44	2.05	1.45	-1.43	2.10
EPS (Diluted)	4.44	2.04	1.45	-1.43	2.09
EPS Growth	117.65%	40.69%	-	-	8.85%
Free Cash Flow	811	547	584	61	474
Free Cash Flow Per Share	4.80	2.97	3.17	0.34	2.58
Gross Margin	30.67%	28.01%	30.72%	22.39%	26.89%
Operating Margin	23.05%	16.14%	16.99%	6.89%	13.62%
Profit Margin	16.22%	9.64%	9.15%	-10.86%	8.32%
Free Cash Flow Margin	17.54%	14.05%	20.09%	2.55%	10.24%
Effective Tax Rate	25.74%	30.37%	26.59%	-	28.78%
EBITDA	1,278	804	698	337	888
EBITDA Margin	27.64%	20.66%	24.01%	14.08%	19.19%
Depreciation & Amortization	150	154	192	172	170
EBIT	1,128	650	506	165	718
EBIT Margin	24.39%	16.70%	17.41%	6.89%	15.52%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.