InterContinental Hotels Group PLC (ICHGF)
OTCMKTS
· Delayed Price · Currency is USD
109.74
-2.67 (-2.37%)
At close: Oct 22, 2024
ICHGF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,824 | 3,728 | 3,060 | 2,318 | 1,757 | 3,456 | Upgrade
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| Revenue Growth (YoY) | -1.75% | 21.83% | 32.01% | 31.93% | -49.16% | 9.16% | Upgrade
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| Cost of Revenue | 1,918 | 1,789 | 1,562 | 1,281 | 1,085 | 1,715 | Upgrade
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| Gross Profit | 1,906 | 1,939 | 1,498 | 1,037 | 672 | 1,741 | Upgrade
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| Selling, General & Admin | 860 | 859 | 760 | 447 | 351 | 791 | Upgrade
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| Other Operating Expenses | -5 | -11 | -23 | -11 | 35 | -3 | Upgrade
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| Operating Expenses | 920 | 915 | 805 | 534 | 496 | 904 | Upgrade
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| Operating Income | 986 | 1,024 | 693 | 503 | 176 | 837 | Upgrade
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| Interest Expense | -135 | -114 | -121 | -138 | -124 | -114 | Upgrade
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| Interest & Investment Income | 46 | 39 | 22 | 8 | 4 | 6 | Upgrade
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| Earnings From Equity Investments | 10 | 31 | -59 | -8 | -14 | -3 | Upgrade
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| Currency Exchange Gain (Loss) | 13 | 35 | 10 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -12 | -12 | -7 | -9 | -6 | -7 | Upgrade
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| EBT Excluding Unusual Items | 908 | 1,003 | 538 | 356 | 36 | 719 | Upgrade
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| Merger & Restructuring Charges | - | - | -12 | - | -53 | -55 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -49 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2 | -4 | -19 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 3 | - | Upgrade
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| Asset Writedown | 1 | 1 | - | 3 | -195 | -82 | Upgrade
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| Legal Settlements | - | - | - | - | 4 | -28 | Upgrade
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| Other Unusual Items | -4 | -4 | 6 | 6 | -60 | 27 | Upgrade
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| Pretax Income | 915 | 1,010 | 540 | 361 | -280 | 542 | Upgrade
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| Income Tax Expense | 277 | 260 | 164 | 96 | -20 | 156 | Upgrade
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| Earnings From Continuing Operations | 638 | 750 | 376 | 265 | -260 | 386 | Upgrade
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| Minority Interest in Earnings | - | - | -1 | 1 | - | -1 | Upgrade
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| Net Income | 638 | 750 | 375 | 266 | -260 | 385 | Upgrade
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| Net Income to Common | 638 | 750 | 375 | 266 | -260 | 385 | Upgrade
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| Net Income Growth | 3.24% | 100.00% | 40.98% | - | - | 10.32% | Upgrade
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| Shares Outstanding (Basic) | 164 | 169 | 181 | 183 | 182 | 183 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 170 | 182 | 184 | 182 | 184 | Upgrade
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| Shares Change (YoY) | -6.26% | -6.59% | -1.09% | 1.10% | -1.09% | 0.88% | Upgrade
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| EPS (Basic) | 3.89 | 4.44 | 2.07 | 1.45 | -1.43 | 2.10 | Upgrade
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| EPS (Diluted) | 3.86 | 4.41 | 2.06 | 1.45 | -1.43 | 2.09 | Upgrade
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| EPS Growth | 10.15% | 114.17% | 42.46% | - | - | 9.32% | Upgrade
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| Free Cash Flow | 709 | 865 | 592 | 619 | 110 | 573 | Upgrade
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| Free Cash Flow Per Share | 4.29 | 5.09 | 3.25 | 3.36 | 0.60 | 3.11 | Upgrade
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| Dividend Per Share | 1.572 | 1.523 | 1.384 | 0.859 | - | 0.399 | Upgrade
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| Dividend Growth | 10.08% | 10.04% | 61.12% | - | - | -66.87% | Upgrade
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| Gross Margin | 49.84% | 52.01% | 48.95% | 44.74% | 38.25% | 50.38% | Upgrade
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| Operating Margin | 25.78% | 27.47% | 22.65% | 21.70% | 10.02% | 24.22% | Upgrade
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| Profit Margin | 16.68% | 20.12% | 12.25% | 11.48% | -14.80% | 11.14% | Upgrade
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| Free Cash Flow Margin | 18.54% | 23.20% | 19.35% | 26.70% | 6.26% | 16.58% | Upgrade
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| EBITDA | 1,013 | 1,056 | 721 | 665 | 251 | 953 | Upgrade
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| EBITDA Margin | 26.49% | 28.33% | 23.56% | 28.69% | 14.29% | 27.58% | Upgrade
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| D&A For EBITDA | 27 | 32 | 28 | 162 | 75 | 116 | Upgrade
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| EBIT | 986 | 1,024 | 693 | 503 | 176 | 837 | Upgrade
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| EBIT Margin | 25.78% | 27.47% | 22.65% | 21.70% | 10.02% | 24.22% | Upgrade
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| Effective Tax Rate | 30.27% | 25.74% | 30.37% | 26.59% | - | 28.78% | Upgrade
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| Revenue as Reported | 4,720 | 4,624 | 3,892 | 2,907 | 2,394 | 4,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.