Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
159.84
+4.70 (3.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hyatt Hotels 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 | Sep '24 Sep 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 |
| Operating Revenue | 3,284 | 3,309 | 2,998 | 1,336 | 722 | 2,434 | Upgrade
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| Other Revenue | 3,178 | 3,358 | 2,893 | 1,692 | 58 | 125 | Upgrade
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| Revenue | 6,462 | 6,667 | 5,891 | 3,028 | 780 | 2,559 | Upgrade
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| Revenue Growth (YoY) | 4.01% | 13.17% | 94.55% | 288.21% | -69.52% | 2.44% | Upgrade
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| Cost of Revenue | 2,005 | 2,206 | 1,971 | 964 | 692 | 1,557 | Upgrade
|
| Gross Profit | 4,457 | 4,461 | 3,920 | 2,064 | 88 | 1,002 | Upgrade
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| Selling, General & Admin | 616 | 615 | 464 | 366 | 321 | 417 | Upgrade
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| Other Operating Expenses | 3,168 | 3,144 | 2,632 | 1,639 | 89 | 59 | Upgrade
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| Operating Expenses | 4,141 | 4,156 | 3,522 | 2,315 | 720 | 805 | Upgrade
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| Operating Income | 316 | 305 | 398 | -251 | -632 | 197 | Upgrade
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| Interest Expense | -168 | -145 | -150 | -163 | -128 | -75 | Upgrade
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| Interest & Investment Income | 103 | 74 | 44 | 28 | 30 | 25 | Upgrade
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| Earnings From Equity Investments | 27 | -1 | 5 | 28 | -70 | -10 | Upgrade
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| Currency Exchange Gain (Loss) | 15 | -10 | -12 | 6 | -4 | 3 | Upgrade
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| Other Non Operating Income (Expenses) | 1,053 | 20 | 21 | 6 | -9 | 26 | Upgrade
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| EBT Excluding Unusual Items | 1,346 | 243 | 306 | -346 | -813 | 166 | Upgrade
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| Merger & Restructuring Charges | -15 | -20 | -45 | -49 | -73 | -1 | Upgrade
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| Impairment of Goodwill | -15 | - | -7 | - | -38 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 98 | 91 | -130 | 57 | 53 | 90 | Upgrade
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| Gain (Loss) on Sale of Assets | 231 | 18 | 263 | 414 | -36 | 739 | Upgrade
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| Asset Writedown | -54 | -30 | -31 | -8 | -24 | -18 | Upgrade
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| Other Unusual Items | 29 | 8 | 7 | -24 | -29 | 30 | Upgrade
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| Pretax Income | 1,620 | 310 | 363 | 44 | -960 | 1,006 | Upgrade
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| Income Tax Expense | 242 | 90 | -92 | 266 | -257 | 240 | Upgrade
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| Earnings From Continuing Operations | 1,378 | 220 | 455 | -222 | -703 | 766 | Upgrade
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| Net Income | 1,378 | 220 | 455 | -222 | -703 | 766 | Upgrade
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| Net Income to Common | 1,378 | 220 | 455 | -222 | -703 | 766 | Upgrade
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| Net Income Growth | 182.38% | -51.65% | - | - | - | -0.39% | Upgrade
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| Shares Outstanding (Basic) | 102 | 105 | 109 | 104 | 101 | 105 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 108 | 111 | 104 | 101 | 106 | Upgrade
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| Shares Change (YoY) | -3.49% | -3.18% | 7.02% | 2.61% | -4.67% | -7.67% | Upgrade
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| EPS (Basic) | 13.57 | 2.10 | 4.17 | -2.14 | -6.94 | 7.32 | Upgrade
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| EPS (Diluted) | 13.18 | 2.05 | 4.09 | -2.14 | -6.94 | 7.21 | Upgrade
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| EPS Growth | 192.44% | -49.88% | - | - | - | 7.93% | Upgrade
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| Free Cash Flow | 589 | 602 | 473 | 204 | -733 | 27 | Upgrade
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| Free Cash Flow Per Share | 5.63 | 5.59 | 4.25 | 1.96 | -7.23 | 0.25 | Upgrade
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| Dividend Per Share | 0.600 | 0.450 | - | - | 0.200 | 0.760 | Upgrade
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| Dividend Growth | 100.00% | - | - | - | -73.68% | 26.67% | Upgrade
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| Gross Margin | 68.97% | 66.91% | 66.54% | 68.16% | 11.28% | 39.16% | Upgrade
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| Operating Margin | 4.89% | 4.57% | 6.76% | -8.29% | -81.03% | 7.70% | Upgrade
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| Profit Margin | 21.32% | 3.30% | 7.72% | -7.33% | -90.13% | 29.93% | Upgrade
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| Free Cash Flow Margin | 9.11% | 9.03% | 8.03% | 6.74% | -93.97% | 1.06% | Upgrade
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| EBITDA | 673 | 702 | 824 | 59 | -322 | 526 | Upgrade
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| EBITDA Margin | 10.41% | 10.53% | 13.99% | 1.95% | -41.28% | 20.55% | Upgrade
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| D&A For EBITDA | 357 | 397 | 426 | 310 | 310 | 329 | Upgrade
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| EBIT | 316 | 305 | 398 | -251 | -632 | 197 | Upgrade
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| EBIT Margin | 4.89% | 4.57% | 6.76% | -8.29% | -81.03% | 7.70% | Upgrade
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| Effective Tax Rate | 14.94% | 29.03% | - | 604.55% | - | 23.86% | Upgrade
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| Revenue as Reported | 6,706 | 6,667 | 5,891 | 3,028 | 2,066 | 5,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.