Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
154.83
+1.65 (1.08%)
At close: Nov 20, 2024, 4:00 PM
154.60
-0.23 (-0.15%)
Pre-market: Nov 21, 2024, 7:27 AM EST

Hyatt Hotels Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
3,2843,3092,9981,3367222,434
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Other Revenue
3,1783,3582,8931,69258125
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Revenue
6,4626,6675,8913,0287802,559
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Revenue Growth (YoY)
4.01%13.17%94.55%288.21%-69.52%2.44%
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Cost of Revenue
2,0052,2061,9719646921,557
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Gross Profit
4,4574,4613,9202,064881,002
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Selling, General & Admin
616615464366321417
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Other Operating Expenses
3,1683,1442,6321,6398959
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Operating Expenses
4,1414,1563,5222,315720805
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Operating Income
316305398-251-632197
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Interest Expense
-168-145-150-163-128-75
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Interest & Investment Income
1037444283025
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Earnings From Equity Investments
27-1528-70-10
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Currency Exchange Gain (Loss)
15-10-126-43
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Other Non Operating Income (Expenses)
1,05320216-926
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EBT Excluding Unusual Items
1,346243306-346-813166
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Merger & Restructuring Charges
-15-20-45-49-73-1
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Impairment of Goodwill
-15--7--38-
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Gain (Loss) on Sale of Investments
9891-130575390
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Gain (Loss) on Sale of Assets
23118263414-36739
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Asset Writedown
-54-30-31-8-24-18
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Other Unusual Items
2987-24-2930
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Pretax Income
1,62031036344-9601,006
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Income Tax Expense
24290-92266-257240
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Earnings From Continuing Operations
1,378220455-222-703766
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Net Income
1,378220455-222-703766
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Net Income to Common
1,378220455-222-703766
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Net Income Growth
182.38%-51.65%----0.39%
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Shares Outstanding (Basic)
102105109104101105
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Shares Outstanding (Diluted)
105108111104101106
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Shares Change (YoY)
-3.49%-3.18%7.02%2.61%-4.67%-7.67%
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EPS (Basic)
13.572.104.17-2.14-6.947.32
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EPS (Diluted)
13.182.054.09-2.14-6.947.21
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EPS Growth
192.44%-49.88%---7.93%
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Free Cash Flow
589602473204-73327
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Free Cash Flow Per Share
5.635.594.251.96-7.230.25
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Dividend Per Share
0.6000.450--0.2000.760
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Dividend Growth
100.00%----73.68%26.67%
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Gross Margin
68.97%66.91%66.54%68.16%11.28%39.16%
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Operating Margin
4.89%4.57%6.76%-8.29%-81.03%7.70%
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Profit Margin
21.32%3.30%7.72%-7.33%-90.13%29.93%
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Free Cash Flow Margin
9.11%9.03%8.03%6.74%-93.97%1.06%
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EBITDA
67370282459-322526
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EBITDA Margin
10.41%10.53%13.99%1.95%-41.28%20.55%
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D&A For EBITDA
357397426310310329
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EBIT
316305398-251-632197
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EBIT Margin
4.89%4.57%6.76%-8.29%-81.03%7.70%
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Effective Tax Rate
14.94%29.03%-604.55%-23.86%
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Revenue as Reported
6,7066,6675,8913,0282,0665,020
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Source: S&P Capital IQ. Standard template. Financial Sources.