Hyatt Hotels Corporation (H)
136.81
-3.07 (-2.19%)
At close: Mar 04, 2025, 1:13 PM
Hyatt Hotels Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 6.65B | 6.67B | 5.89B | 3.03B | 2.07B | 5.02B | 4.45B | 4.68B | 4.43B | 4.33B | 4.42B | 4.18B | 3.95B | 3.7B | 3.53B | 3.33B | 3.84B | 3.74B |
| Cost of Revenue | 3.35B | 5.35B | 4.6B | 2.6B | 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 | 3.3B | 1.32B | 1.29B | 425M | -1M | 943M | 979M | 1.05B | 956M | 951M | 982M | 901M | 828M | 741M | 663M | 579M | 903M | 891M |
| Operating Income | 2.75B | 322M | 363M | -242M | -794M | 314M | 332M | 302M | 299M | 323M | 279M | 233M | 159M | 153M | 108M | 48M | 364M | 385M |
| Interest Income | 123M | 74M | 44M | 28M | 60M | 62M | 28M | 47M | 19M | 4M | 15M | 34M | 23M | 23M | 21M | n/a | n/a | n/a |
| Pretax Income | 1.56B | 310M | 363M | 44M | -960M | 1.01B | 951M | 573M | 289M | 194M | 525M | 321M | 95M | 83M | 88M | -55M | 204M | 474M |
| Net Income | 1.3B | 220M | 455M | -222M | -703M | 766M | 769M | 249M | 204M | 124M | 344M | 207M | 88M | 113M | 66M | -43M | 170M | 271M |
| Selling & General & Admin | 548M | 615M | 464M | 366M | 321M | 417M | 320M | 379M | 315M | 308M | 349M | 323M | 316M | 283M | 276M | 261M | 290M | 292M |
| Research & Development | n/a | n/a | 0.06 | 0.01 | -0.46 | 0.20 | 0.21 | 0.16 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 426M | 310M | 310M | 329M | -49M | 33M | -8M | -5M | -17M | 17M | -3M | 305M | 279M | 531M | 539M | 506M |
| Operating Expenses | 548M | 1.32B | 890M | 676M | 631M | 746M | 647M | 745M | 657M | 628M | 703M | 668M | 669M | 588M | 555M | 531M | 539M | 506M |
| Interest Expense | 180M | 145M | 150M | 163M | 128M | 75M | 76M | 80M | 76M | 68M | 71M | 65M | 70M | 57M | 54M | 56M | 75M | 43M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.9B | 6.32B | 5.49B | 3.28B | 2.7B | 4.82B | 4.12B | 4.38B | 4.13B | 4B | 4.14B | 3.95B | 3.79B | 3.54B | 3.42B | 3.28B | 3.47B | 3.35B |
| Income Tax | 267M | 90M | -92M | 266M | -257M | 240M | 182M | 323M | 85M | 70M | 179M | 116M | 8M | -28M | 37M | -10M | 90M | 208M |
| Shares Outstanding (Basic) | 99.79M | 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) | 102.42M | 107.73M | 111.26M | 103.97M | 101.33M | 106.29M | 115.13M | 126.35M | 133.94M | 144M | 154.35M | 159.19M | 165.38M | 169.24M | 174.35M | 153.57M | 128.06M | 134.63M |
| EPS (Basic) | 12.99 | 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) | 12.65 | 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 | 2.11B | 799M | 789M | 68M | n/a | 643M | 659M | 635M | 684M | 643M | 655M | 578M | 512M | 458M | 387M | 318M | 613M | 599M |
| Depreciation & Amortization | 369M | 397M | 5.53B | 3.26B | 2.71B | 4.79B | 4.18B | 4.28B | 4.13B | 320M | 354M | 345M | 353M | 305M | 279M | 270M | 249M | 214M |