Hyatt Hotels Corporation
(H)
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At close: undefined
158.99
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Revenue | 6.67B | 5.89B | 3.03B | 2.07B | 5.02B | 4.45B | 4.68B | 4.43B | 4.33B | 4.42B | 4.18B | 3.95B | 3.70B | 3.53B | 3.33B | 3.84B | 3.74B |
Cost of Revenue | 5.35B | 4.60B | 2.60B | 2.07B | 4.08B | 3.48B | 3.64B | 3.47B | 3.38B | 3.43B | 3.28B | 3.12B | 2.96B | 2.86B | 2.75B | 2.93B | 2.85B |
Gross Profit | 1.32B | 1.29B | 425.00M | -1.00M | 943.00M | 979.00M | 1.05B | 956.00M | 951.00M | 982.00M | 901.00M | 828.00M | 741.00M | 663.00M | 579.00M | 903.00M | 891.00M |
Operating Income | 322.00M | 363.00M | -242.00M | -794.00M | 314.00M | 332.00M | 302.00M | 299.00M | 323.00M | 279.00M | 233.00M | 159.00M | 153.00M | 108.00M | 48.00M | 364.00M | 385.00M |
Interest Income | 74.00M | 44.00M | 28.00M | 60.00M | 62.00M | 28.00M | 47.00M | 19.00M | 4.00M | 15.00M | 34.00M | 23.00M | 23.00M | 21.00M | - | - | - |
Pretax Income | 310.00M | 363.00M | 44.00M | -960.00M | 1.01B | 951.00M | 573.00M | 289.00M | 194.00M | 525.00M | 321.00M | 95.00M | 83.00M | 88.00M | -55.00M | 204.00M | 474.00M |
Net Income | 220.00M | 455.00M | -222.00M | -703.00M | 766.00M | 769.00M | 249.00M | 204.00M | 124.00M | 344.00M | 207.00M | 88.00M | 113.00M | 66.00M | -43.00M | 170.00M | 271.00M |
Selling & General & Admin | 615.00M | 464.00M | 366.00M | 321.00M | 417.00M | 320.00M | 379.00M | 315.00M | 308.00M | 349.00M | 323.00M | 316.00M | 283.00M | 276.00M | 261.00M | 290.00M | 292.00M |
Research & Development | - | 0.06 | 0.01 | -0.46 | 0.20 | 0.21 | 0.16 | 0.06 | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 426.00M | 310.00M | 310.00M | 329.00M | -49.00M | 33.00M | -8.00M | -5.00M | -17.00M | 17.00M | -3.00M | 305.00M | 279.00M | 531.00M | 539.00M | 506.00M |
Operating Expenses | 1.32B | 890.00M | 676.00M | 631.00M | 746.00M | 647.00M | 745.00M | 657.00M | 628.00M | 703.00M | 668.00M | 669.00M | 588.00M | 555.00M | 531.00M | 539.00M | 506.00M |
Interest Expense | 145.00M | 150.00M | 163.00M | 128.00M | 75.00M | 76.00M | 80.00M | 76.00M | 68.00M | 71.00M | 65.00M | 70.00M | 57.00M | 54.00M | 56.00M | 75.00M | 43.00M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 6.32B | 5.49B | 3.28B | 2.70B | 4.82B | 4.12B | 4.38B | 4.13B | 4.00B | 4.14B | 3.95B | 3.79B | 3.54B | 3.42B | 3.28B | 3.47B | 3.35B |
Income Tax | 90.00M | -92.00M | 266.00M | -257.00M | 240.00M | 182.00M | 323.00M | 85.00M | 70.00M | 179.00M | 116.00M | 8.00M | -28.00M | 37.00M | -10.00M | 90.00M | 208.00M |
Shares Outstanding (Basic) | 104.86M | 109.09M | 103.97M | 101.33M | 104.59M | 113.26M | 124.84M | 132.93M | 142.81M | 153.14M | 158.54M | 165.02M | 168.76M | 174.12M | 153.57M | 128.04M | 134.59M |
Shares Outstanding (Diluted) | 107.73M | 111.26M | 103.97M | 101.33M | 106.29M | 115.13M | 126.35M | 133.94M | 144.00M | 154.35M | 159.19M | 165.38M | 169.24M | 174.35M | 153.57M | 128.06M | 134.63M |
EPS (Basic) | 2.10 | 4.17 | -2.14 | -6.94 | 7.32 | 6.79 | 3.12 | 1.55 | 0.87 | 2.25 | 1.30 | 0.53 | 0.67 | 0.38 | -0.28 | 1.31 | 2.01 |
EPS (Diluted) | 2.04 | 4.09 | -2.14 | -6.94 | 7.21 | 6.68 | 3.08 | 1.53 | 0.86 | 2.23 | 1.30 | 0.53 | 0.67 | 0.38 | -0.28 | 1.31 | 2.01 |
EBITDA | 799.00M | 789.00M | 68.00M | - | 643.00M | 659.00M | 635.00M | 684.00M | 643.00M | 655.00M | 578.00M | 512.00M | 458.00M | 387.00M | 318.00M | 613.00M | 599.00M |
Depreciation & Amortization | 397.00M | 5.53B | 3.26B | 2.71B | 4.79B | 4.18B | 4.28B | 4.13B | 320.00M | 354.00M | 345.00M | 353.00M | 305.00M | 279.00M | 270.00M | 249.00M | 214.00M |