InterContinental Hotels Group PLC (IHG)

NYSE: IHG · IEX Real-Time Price · USD

106.54

-0.41 (-0.38%)

At close: Jul 19, 2024, 4:00 PM

105.73

-0.81 (-0.76%)

Pre-market: Jul 22, 2024, 7:39 AM EDT

IHG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Revenue	4,624	4,624	3,892	2,907	2,394	4,627	Upgrade
Revenue Growth (YoY)	18.81%	18.81%	33.88%	21.43%	-48.26%	6.69%	Upgrade
Cost of Revenue	3,183	3,183	2,802	2,014	1,858	3,375	Upgrade
Gross Profit	1,441	1,441	1,090	893	536	1,252	Upgrade
Selling, General & Admin	338	338	353	292	267	385	Upgrade
Other Operating Expenses	68	68	50	99	320	226	Upgrade
Operating Expenses	406	406	403	391	587	611	Upgrade
Operating Income	1,035	1,035	687	502	-51	641	Upgrade
Interest Expense / Income	91	91	118	147	144	121	Upgrade
Other Expense / Income	-66	-66	30	-7	85	-21	Upgrade
Pretax Income	1,010	1,010	539	362	-280	541	Upgrade
Income Tax	260	260	164	96	-20	156	Upgrade
Net Income	750	750	375	266	-260	385	Upgrade
Net Income Growth	100.00%	100.00%	40.98%	-	-	10.32%	Upgrade
Shares Outstanding (Basic)	183	183	188	188	188	191	Upgrade
Shares Change	-2.45%	-2.45%	-	-	-1.60%	5.70%	Upgrade
EPS (Basic)	4.44	4.44	2.07	1.45	-1.43	2.10	Upgrade
EPS (Diluted)	4.41	4.41	2.06	1.45	-1.43	2.09	Upgrade
EPS Growth	114.17%	114.17%	42.46%	-	-	15.07%	Upgrade
Free Cash Flow	1,191	1,191	910	831	282	832	Upgrade
Free Cash Flow Per Share	6.50	6.50	4.85	4.43	1.50	4.36	Upgrade
Dividend Per Share	1.428	1.428	1.298	-	0.839	3.791	Upgrade
Dividend Growth	10.02%	10.02%	-	-	-77.87%	235.78%	Upgrade
Gross Margin	31.16%	31.16%	28.01%	30.72%	22.39%	27.06%	Upgrade
Operating Margin	22.38%	22.38%	17.65%	17.27%	-2.13%	13.85%	Upgrade
Profit Margin	16.22%	16.22%	9.64%	9.15%	-10.86%	8.32%	Upgrade
Free Cash Flow Margin	25.76%	25.76%	23.38%	28.59%	11.78%	17.98%	Upgrade
Effective Tax Rate	25.74%	25.74%	30.43%	26.52%	-	28.84%	Upgrade
EBITDA	1,101	1,101	657	509	-136	662	Upgrade
EBITDA Margin	23.81%	23.81%	16.88%	17.51%	-5.68%	14.31%	Upgrade
EBIT	1,101	1,101	657	509	-136	662	Upgrade
EBIT Margin	23.81%	23.81%	16.88%	17.51%	-5.68%	14.31%	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).