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	4.76B	4.73B	4.45B	3.85B	3.4B	2.89B	2.37B	2.42B	3.69B	4.71B	3.89B	3.17B	4.16B	4.08B	2.31B	1.72B	1.73B
Cost of Revenue	3.69B	3.66B	3.54B	3.16B	2.69B	2.37B	1.81B	1.99B	3.13B	3.57B	2.34B	1.59B	3B	2.95B	1.16B	580M	566M
Gross Profit	1.07B	1.07B	913.18M	685.13M	712.44M	516.28M	562.57M	430.98M	563.63M	1.15B	1.56B	1.57B	1.16B	1.13B	1.15B	1.14B	1.16B
Operating Income	1.02B	1.07B	913.18M	685.13M	720.37M	516.26M	296.04M	95.87M	308.19M	808.79M	744.67M	734M	767M	728M	727M	678M	700M
Interest Income	53.32M	39.86M	36.04M	22.2M	34.19M	65M	67M	60.5M	58.5M	29.5M	43M	43M	4M	4M	6M	6M	53M
Pretax Income	1.38B	1B	868.9M	589.72M	575.39M	366.26M	74.76M	-260.8M	-85.04M	547.82M	549.92M	482M	600M	656M	650M	591M	1.25B
Net Income	642.64M	768.09M	636.2M	366.57M	419.08M	264.02M	-4.6M	-258.4M	-122.92M	384.18M	417.04M	349M	525M	540M	462M	414M	1.05B
Selling & General & Admin	437M	429.5M	383M	380M	227M	223.5M	258.58M	277.08M	197.4M	336.31M	757.41M	738M	314M	337M	323M	339M	384M
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	5.00	7.00	-2	-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	475.5M	427M	412.5M	429.5M	260.5M	273M	288.58M	410.08M	330.4M	336.31M	886.41M	1B	482M	404M	391M	426M	644M
Interest Expense	225.85M	92.91M	80.31M	114.8M	69.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76M	76M	93M	93M	n/a
Selling & Marketing Expenses	249M	249M	204M	204M	73.5M	73.5M	54.5M	54.5M	230.5M	230.5M	427M	427M	405M	405M	n/a	n/a	n/a
Cost & Expenses	3.74B	3.66B	3.54B	3.16B	2.68B	2.37B	2.08B	2.33B	3.39B	3.9B	3.22B	2.59B	3.48B	3.35B	1.55B	1.01B	1.21B
Income Tax Expense	404.33M	265.59M	194.59M	161.35M	154.32M	95.29M	66.01M	-16.67M	27.78M	159.44M	131.88M	132M	74M	115M	186M	174M	195M
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)	6.05	4.53	3.65	2.02	2.28	1.44	-0.03	-1.42	-0.67	2.11	2.29	1.92	2.91	2.95	2.51	2.15	5.68
EPS (Diluted)	6.01	4.52	3.64	2.02	2.28	1.44	-0.03	-1.42	-0.68	2.09	2.28	1.92	2.89	2.93	2.49	2.13	5.68
EBITDA	1.78B	1.16B	999.66M	751.89M	806.75M	613.6M	341.85M	2.72M	145.59M	795.48M	1.03B	1.02B	888.69M	847.69M	1.16B	716.13M	441M
EBIT	1.61B	1.09B	949.22M	704.51M	718.28M	512.29M	239.5M	-108.83M	28.48M	670.36M	882.4M	1.11B	1.43B	765.75M	718M	718M	n/a
Depreciation & Amortization	177.47M	68.52M	67.95M	66.76M	86.38M	97.34M	102.34M	111.54M	117.11M	118.23M	81.09M	81M	83.93M	81.93M	92.91M	87.91M	135M