Hyatt Hotels Corporation (H)

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105.81

-3.95 (-3.60%)

At close: Apr 07, 2025, 3:59 PM

110.00

3.96%

Pre-market: Apr 08, 2025, 08:19 AM EDT

Hyatt Hotels Income Statement

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Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.6B	1.63B	1.71B	1.74B	1.69B	1.62B	1.71B	1.68B	1.59B	1.54B	1.48B	1.28B	1.08B	851M	663M	438M	424M	399M	250M	993M	1.27B	1.22B	1.29B	1.24B	1.14B	1.07B	1.13B	1.11B	1.18B	1.12B	1.2B	1.19B	1.09B	1.09B	1.17B	1.09B
Cost of Revenue	841M	867M	1.44B	1.5B	1.47B	754M	1.36B	1.34B	1.25B	1.19B	1.13B	1.03B	902M	704M	573M	424M	454M	418M	334M	861M	1.03B	1.01B	1.03B	1.01B	910M	849M	864M	852M	931M	881M	909M	917M	861M	858M	902M	852M
Gross Profit	761M	762M	271M	241M	224M	868M	348M	335M	336M	349M	351M	252M	174M	147M	90M	14M	-30M	-19M	-84M	132M	242M	208M	259M	234M	228M	225M	269M	257M	253M	238M	286M	270M	226M	230M	263M	237M
Operating Income	n/a	636M	154M	65M	56M	737M	779M	122M	85M	167M	193M	9M	-62M	7M	-70M	-155M	-211M	-168M	-258M	5M	50M	40M	81M	26M	84M	62M	107M	79M	60M	57M	105M	80M	60M	69M	102M	68M
Interest Income	38M	39M	24M	46M	18M	24M	15M	17M	15M	14M	9M	6M	7M	7M	24M	12M	37M	22M	6M	11M	21M	6M	6M	6M	9M	7M	7M	3M	10M	2M	2M	95M	14M	2M	2M	1M
Pretax Income	-48M	608M	462M	541M	9M	101M	95M	105M	59M	63M	312M	-71M	-102M	258M	6M	-118M	-272M	-220M	-330M	-138M	413M	405M	105M	83M	32M	256M	102M	561M	299M	31M	132M	111M	61M	90M	88M	50M
Net Income	-56M	471M	359M	522M	26M	134M	68M	58M	294M	28M	206M	-73M	-29M	120M	-9M	-304M	-203M	-161M	-236M	-103M	321M	296M	86M	63M	44M	237M	77M	411M	76M	16M	87M	70M	41M	62M	67M	34M
Selling & General & Admin	136M	126M	117M	172M	181M	131M	142M	161M	169M	108M	76M	111M	116M	69M	86M	95M	104M	69M	101M	47M	111M	83M	95M	128M	60M	82M	83M	95M	101M	89M	90M	99M	78M	74M	75M	88M
Research & Development	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	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
Other Expenses	n/a	n/a	6M	-176M	-168M	24M	8M	98M	106M	96M	99M	119M	-53M	-3M	25M	12M	22M	-19M	-17M	-81M	23M	25M	28M	51M	-27M	-9M	5M	-18M	10M	-12M	3M	1M	38M	-13M	-16M	-18M
Operating Expenses	136M	126M	201M	176M	168M	131M	241M	259M	275M	204M	175M	230M	207M	140M	160M	169M	181M	149M	174M	127M	192M	168M	178M	208M	144M	163M	162M	178M	193M	181M	181M	190M	166M	161M	161M	169M
Interest Expense	52M	50M	40M	38M	42M	41M	31M	33M	34M	38M	38M	40M	40M	40M	42M	41M	41M	35M	35M	17M	17M	19M	20M	19M	19M	19M	19M	19M	19M	20M	20M	21M	19M	20M	20M	17M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	8M	4M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	977M	993M	1.55B	1.67B	1.63B	885M	1.6B	1.6B	1.53B	1.4B	1.31B	1.26B	1.11B	844M	733M	593M	635M	567M	508M	988M	1.23B	1.18B	1.21B	1.22B	1.05B	1.01B	1.03B	1.03B	1.12B	1.06B	1.09B	1.11B	1.03B	1.02B	1.06B	1.02B
Income Tax Expense	8M	137M	103M	19M	-17M	-33M	27M	47M	-235M	35M	106M	2M	-73M	138M	15M	186M	-69M	-59M	-94M	-35M	92M	109M	19M	20M	-12M	19M	25M	150M	223M	14M	45M	41M	20M	28M	21M	16M
Shares Outstanding (Basic)	96.2M	99.1M	101.11M	102.8M	103.2M	104.34M	105.53M	106.39M	107.2M	109.08M	109.95M	108.96M	110.1M	102.3M	101.9M	101.53M	101.3M	101.26M	101.27M	100.98M	102.7M	104.35M	105.37M	105.98M	108.6M	111.36M	114.56M	118.65M	120.2M	124.01M	125.5M	129.75M	129.75M	131.92M	133.99M	135.13M
Shares Outstanding (Diluted)	96.2M	101.69M	103.7M	105.9M	106.1M	106.86M	107.98M	108.93M	109.4M	111.02M	111.93M	110.17M	110.1M	103.99M	101.9M	101.53M	101.3M	101.28M	101.27M	101.4M	104.4M	105.92M	106.95M	107.52M	110.2M	113.22M	116.45M	120.78M	122.1M	125.41M	126.8M	131M	129.75M	133.06M	134.9M	135.92M
EPS (Basic)	-0.58	4.75	3.55	5.08	0.25	1.28	0.64	0.55	2.74	0.26	1.87	-0.67	-0.26	1.17	-0.09	-2.99	-2	-1.59	-2.33	-1.02	3.13	2.84	0.81	0.60	0.41	2.12	0.67	3.47	0.63	0.14	0.82	0.43	0.32	0.48	0.50	0.25
EPS (Diluted)	-0.58	4.63	3.46	4.93	0.25	1.25	0.63	0.53	2.69	0.25	1.84	-0.66	-0.26	1.15	-0.09	-2.99	-2	-1.59	-2.33	-1.02	3.08	2.80	0.80	0.59	0.40	2.09	0.66	3.40	0.62	0.14	0.81	0.42	0.32	0.47	0.49	0.25
EBITDA	88M	221M	595M	681M	156M	193M	212M	220M	182M	218M	379M	105M	61M	289M	38M	-15M	-134M	-88M	-211M	-34M	144M	471M	187M	148M	112M	138M	212M	153M	144M	151M	202M	186M	148M	156M	188M	149M
EBIT	4M	140M	160M	45M	14M	142M	113M	138M	93M	122M	350M	-14M	-62M	18M	-70M	-77M	-231M	-185M	-295M	-114M	63M	424M	104M	68M	84M	62M	107M	79M	318M	55M	118M	95M	80M	110M	108M	67M
Depreciation & Amortization	84M	81M	84M	92M	100M	100M	99M	98M	106M	96M	105M	119M	91M	71M	74M	74M	77M	80M	81M	80M	81M	85M	83M	80M	84M	81M	79M	83M	92M	92M	91M	91M	88M	87M	86M	81M