InterContinental Hotels G... (ICHGF)

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100.12

1.46 (1.48%)

At close: Apr 24, 2025, 1:07 PM

InterContinental Hotels Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	2.32B	2.44B	2.29B	2.16B	1.68B	1.71B	1.17B	1.2B	1.22B	2.47B	2.24B	1.65B	1.52B	2.65B	1.43B	877M	838M
Cost of Revenue	1.75B	1.94B	1.71B	1.82B	1.34B	1.35B	1.02B	789.34M	1.2B	1.93B	1.64B	695M	898M	2.1B	845M	310M	270M
Gross Profit	574M	493.75M	576.4M	336.78M	348.35M	364.08M	152.2M	410.37M	20.61M	543.03M	602.08M	953M	620M	540M	585M	567M	568M
Operating Income	523M	493.75M	576.4M	336.78M	348.35M	372.02M	144.24M	151.8M	-55.93M	364.12M	444.67M	300M	434M	333M	395M	332M	346M
Interest Income	31.99M	21.34M	18.53M	17.51M	4.69M	29.5M	35.5M	31.5M	29M	29.5M	n/a	43M	n/a	4M	n/a	6M	n/a
Pretax Income	939.64M	441.94M	559.94M	308.97M	280.75M	294.64M	71.62M	3.14M	-263.94M	178.9M	368.92M	181M	301M	299M	357M	293M	298M
Net Income	347M	295.64M	472.45M	163.75M	202.81M	216.27M	47.75M	-52.34M	-206.05M	83.14M	301.04M	116M	233M	292M	248M	214M	200M
Selling & General & Admin	14M	423M	6.5M	376.5M	3.5M	223.5M	n/a	258.58M	18.5M	178.9M	157.41M	600M	138M	176M	161M	162M	177M
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
Other Expenses	n/a	5.00	2.00	-4	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
Operating Expenses	49M	426.5M	500K	412M	17.5M	243M	30M	258.58M	151.5M	178.9M	157.41M	729M	272M	210M	194M	197M	229M
Interest Expense	167.94M	57.91M	35M	45.32M	69.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76M	n/a	93M	n/a
Selling & Marketing Expenses	n/a	249M	n/a	204M	n/a	73.5M	n/a	54.5M	n/a	230.5M	n/a	427M	n/a	405M	n/a	n/a	n/a
Cost & Expenses	1.8B	1.94B	1.71B	1.82B	1.34B	1.34B	1.03B	1.05B	1.28B	2.11B	1.8B	1.42B	1.17B	2.31B	1.04B	507M	499M
Income Tax Expense	249.9M	154.43M	111.16M	83.42M	77.93M	76.39M	18.9M	47.11M	-63.78M	91.56M	67.88M	64M	68M	6M	109M	77M	97M
Shares Outstanding (Basic)	163.3M	164.66M	173M	177.08M	184M	183M	183M	182.59M	182M	181.87M	183M	183.29M	181.44M	183.35M	188.04M	192.83M	208.4M
Shares Outstanding (Diluted)	164.9M	164.66M	174M	178.08M	185M	184M	184M	182.59M	182M	184M	184M	183.35M	181.45M	184.3M	188.1M	194.65M	208.29M
EPS (Basic)	4.25	1.80	2.73	0.92	1.10	1.18	0.26	-0.29	-1.13	0.46	1.65	0.64	1.28	1.63	1.32	1.19	0.96
EPS (Diluted)	4.21	1.80	2.72	0.92	1.10	1.18	0.26	-0.29	-1.13	0.45	1.64	0.64	1.28	1.61	1.32	1.17	0.96
EBITDA	1.25B	533.38M	629.93M	369.73M	382.15M	424.6M	189M	152.84M	-150.12M	295.72M	499.76M	527.24M	489M	399.69M	448M	716.13M	n/a
EBIT	1.11B	499.85M	594.93M	354.28M	350.23M	368.05M	144.24M	95.27M	-204.09M	232.57M	437.79M	444.61M	664.4M	765.75M	n/a	718M	n/a
Depreciation & Amortization	143.94M	33.53M	35M	32.96M	33.8M	52.58M	44.76M	57.58M	53.97M	63.14M	55.09M	26M	55M	28.93M	53M	39.91M	48M