Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
253.00
+1.17 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed

Hilton Worldwide Holdings 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
4,4644,2303,6342,3651,5273,665
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Other Revenue
2311781027973101
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Revenue
4,6954,4083,7362,4441,6003,766
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Revenue Growth (YoY)
8.38%17.99%52.86%52.75%-57.51%2.67%
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Cost of Revenue
1,1251,1419996796201,254
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Gross Profit
3,5703,2672,7371,7659802,512
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Selling, General & Admin
425405365390304437
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Other Operating Expenses
68844999155457149
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Operating Expenses
1,2531,0016267331,092932
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Operating Income
2,3172,2662,1111,032-1121,580
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Interest Expense
-536-464-415-397-429-414
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Currency Exchange Gain (Loss)
-8-165-7-27-2
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Other Non Operating Income (Expenses)
3136338-99
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EBT Excluding Unusual Items
1,8041,8221,734636-5771,173
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Merger & Restructuring Charges
-----41-
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Impairment of Goodwill
-----104-
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Gain (Loss) on Sale of Investments
--92----
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Gain (Loss) on Sale of Assets
5---7-81
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Asset Writedown
-38-38---154-
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Other Unusual Items
-50---69-48-10
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Pretax Income
1,7211,6921,734560-9241,244
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Income Tax Expense
537541477153-204358
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Earnings From Continuing Operations
1,1841,1511,257407-720886
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Net Income to Company
1,1841,1511,257407-720886
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Minority Interest in Earnings
-7-10-235-5
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Net Income
1,1771,1411,255410-715881
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Net Income to Common
1,1771,1411,255410-715881
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Net Income Growth
-10.97%-9.08%206.10%--15.31%
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Shares Outstanding (Basic)
251262275279277287
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Shares Outstanding (Diluted)
254264277281277290
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Shares Change (YoY)
-5.14%-4.69%-1.42%1.44%-4.48%-4.92%
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EPS (Basic)
4.694.354.561.47-2.583.07
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EPS (Diluted)
4.654.334.531.46-2.583.04
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EPS Growth
-6.08%-4.42%210.27%--21.60%
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Free Cash Flow
1,8061,7951,642746621,303
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Free Cash Flow Per Share
7.126.805.930.262.394.49
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Dividend Per Share
0.6000.6000.450-0.1500.600
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Dividend Growth
0%33.33%---75.00%0%
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Gross Margin
76.04%74.12%73.26%72.22%61.25%66.70%
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Operating Margin
49.35%51.41%56.50%42.23%-7.00%41.95%
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Profit Margin
25.07%25.88%33.59%16.78%-44.69%23.39%
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Free Cash Flow Margin
38.47%40.72%43.95%3.03%41.38%34.60%
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EBITDA
2,4572,4132,2731,2202191,926
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EBITDA Margin
52.33%54.74%60.84%49.92%13.69%51.14%
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D&A For EBITDA
140147162188331346
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EBIT
2,3172,2662,1111,032-1121,580
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EBIT Margin
49.35%51.41%56.50%42.23%-7.00%41.95%
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Effective Tax Rate
31.20%31.97%27.51%27.32%-28.78%
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Revenue as Reported
11,00010,2358,7735,7884,3079,452
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Source: S&P Capital IQ. Standard template. Financial Sources.