Hyatt Hotels Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Revenue	6,667	5,891	3,028	2,066	5,020	4,454	4,462	4,265	4,328	4,415	Upgrade
Revenue Growth (YoY)	13.17%	94.55%	46.56%	-58.84%	12.71%	-0.18%	4.62%	-1.46%	-1.97%	5.52%	Upgrade
Cost of Revenue	5,350	4,603	2,603	2,067	4,077	3,475	3,477	3,356	3,377	3,433	Upgrade
Gross Profit	1,317	1,288	425	-1	943	979	985	909	951	982	Upgrade
Selling, General & Admin	615	464	366	321	417	320	377	315	308	349	Upgrade
Other Operating Expenses	397	426	310	310	329	327	348	326	320	354	Upgrade
Operating Expenses	1,012	890	676	631	746	647	725	641	628	703	Upgrade
Operating Income	305	398	-251	-632	197	332	260	268	323	279	Upgrade
Interest Expense / Income	145	150	163	128	75	76	80	76	68	71	Upgrade
Other Expense / Income	-150	-115	-458	200	-884	-695	-541	-90	61	-315	Upgrade
Pretax Income	310	363	44	-960	1,006	951	721	282	194	523	Upgrade
Income Tax	90	-92	266	-257	240	182	332	76	70	179	Upgrade
Net Income	220	455	-222	-703	766	769	389	206	124	344	Upgrade
Net Income Growth	-51.65%	-	-	-	-0.39%	97.69%	88.83%	66.13%	-63.95%	66.18%	Upgrade
Shares Outstanding (Basic)	103	107	110	101	103	110	122	131	139	152	Upgrade
Shares Change	-3.72%	-2.58%	8.68%	-1.53%	-6.50%	-9.62%	-7.08%	-5.74%	-8.55%	-3.04%	Upgrade
EPS (Basic)	2.10	4.17	-2.13	-6.93	7.33	6.79	3.13	1.55	0.87	2.26	Upgrade
EPS (Diluted)	2.05	4.09	-2.13	-6.93	7.21	6.68	3.09	1.53	0.86	2.24	Upgrade
EPS Growth	-49.88%	-	-	-	7.93%	116.18%	101.96%	77.91%	-61.61%	73.64%	Upgrade
Free Cash Flow	602	473	204	-733	48	44	289	251	269	220	Upgrade
Free Cash Flow Per Share	5.84	4.42	1.85	-7.25	0.47	0.40	2.38	1.92	1.94	1.45	Upgrade
Dividend Per Share	0.450	-	-	0.200	0.760	0.600	-	-	-	-	Upgrade
Dividend Growth	-	-	-	-73.68%	26.67%	-	-	-	-	-	Upgrade
Gross Margin	19.75%	21.86%	14.04%	-0.05%	18.78%	21.98%	22.08%	21.31%	21.97%	22.24%	Upgrade
Operating Margin	4.57%	6.76%	-8.29%	-30.59%	3.92%	7.45%	5.83%	6.28%	7.46%	6.32%	Upgrade
Profit Margin	3.30%	7.72%	-7.33%	-34.03%	15.26%	17.27%	8.72%	4.83%	2.87%	7.79%	Upgrade
Free Cash Flow Margin	9.03%	8.03%	6.74%	-35.48%	0.96%	0.99%	6.48%	5.89%	6.22%	4.98%	Upgrade
Effective Tax Rate	29.03%	-25.34%	604.55%	-	23.86%	19.14%	46.05%	26.95%	36.08%	34.23%	Upgrade
EBITDA	894	974	544	-491	1,445	1,354	1,149	684	582	948	Upgrade
EBITDA Margin	13.41%	16.53%	17.97%	-23.77%	28.78%	30.40%	25.75%	16.04%	13.45%	21.47%	Upgrade
Depreciation & Amortization	439	461	337	341	364	327	348	326	320	354	Upgrade
EBIT	455	513	207	-832	1,081	1,027	801	358	262	594	Upgrade
EBIT Margin	6.82%	8.71%	6.84%	-40.27%	21.53%	23.06%	17.95%	8.39%	6.05%	13.45%	Upgrade

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).