Hyatt Hotels Corporation (H)

Hyatt Hotels Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,701	6,667	5,891	3,028	2,066	5,020
Revenue Growth (YoY)	6.50%	13.17%	94.55%	46.56%	-58.84%	12.71%
Cost of Revenue	5,410	5,350	4,603	2,603	2,067	4,077
Gross Profit	1,291	1,317	1,288	425	-1	943
Selling, General & Admin	626	615	464	366	321	417
Other Operating Expenses	395	397	426	310	310	329
Operating Expenses	1,021	1,012	890	676	631	746
Operating Income	270	305	398	-251	-632	197
Interest Expense / Income	150	145	150	163	128	75
Other Expense / Income	-626	-150	-115	-458	200	-884
Pretax Income	746	310	363	44	-960	1,006
Income Tax	62	90	-92	266	-257	240
Net Income	684	220	455	-222	-703	766
Net Income Growth	16.72%	-51.65%	-	-	-	-0.39%
Shares Outstanding (Basic)	103	103	107	110	101	103
Shares Change	-3.15%	-3.72%	-2.58%	8.68%	-1.53%	-6.50%
EPS (Basic)	6.63	2.10	4.17	-2.13	-6.93	7.33
EPS (Diluted)	6.44	2.05	4.09	-2.13	-6.93	7.21
EPS Growth	21.97%	-49.88%	-	-	-	7.93%
Free Cash Flow	615	602	473	204	-733	48
Free Cash Flow Per Share	5.98	5.84	4.42	1.85	-7.25	0.47
Dividend Per Share	0.600	0.450	-	-	0.200	0.760
Dividend Growth	-	-	-	-	-73.68%	26.67%
Gross Margin	19.27%	19.75%	21.86%	14.04%	-0.05%	18.78%
Operating Margin	4.03%	4.57%	6.76%	-8.29%	-30.59%	3.92%
Profit Margin	10.21%	3.30%	7.72%	-7.33%	-34.03%	15.26%
Free Cash Flow Margin	9.18%	9.03%	8.03%	6.74%	-35.48%	0.96%
Effective Tax Rate	8.31%	29.03%	-25.34%	604.55%	-	23.86%
EBITDA	1,330	894	974	544	-491	1,445
EBITDA Margin	19.85%	13.41%	16.53%	17.97%	-23.77%	28.78%
Depreciation & Amortization	434	439	461	337	341	364
EBIT	896	455	513	207	-832	1,081
EBIT Margin	13.37%	6.82%	8.71%	6.84%	-40.27%	21.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).