InterContinental Hotels G... (IHG)

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109.39

-2.52 (-2.25%)

At close: Mar 28, 2025, 3:59 PM

113.02

3.32%

After-hours: Mar 28, 2025, 06:27 PM EDT

InterContinental Hotels Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Revenue	4.92B	3.73B	3.89B	2.91B	2.39B	4.63B	4.34B	4.08B	1.72B	1.8B	1.86B	1.9B	1.83B	1.77B	1.63B	1.54B	1.85B	1.75B	1.54B	1.23B	4.23B	6.22B	5.67B	3.64B	5.41B
Cost of Revenue	3.47B	1.79B	2.8B	2.01B	1.86B	3.38B	3.26B	2.95B	580M	640M	741M	784M	772M	771M	753M	860M	823M	815.07M	695.52M	572.99M	2.83B	4.85B	4.82B	n/a	n/a
Gross Profit	1.46B	1.94B	1.09B	893M	536M	1.24B	1.08B	1.13B	1.14B	1.16B	1.12B	1.12B	1.06B	997M	875M	678M	1.03B	936.04M	844.42M	653.86M	1.39B	1.37B	848.91M	3.64B	5.41B
Operating Income	1.04B	1.07B	628M	494M	165M	630M	566M	728M	678M	1.5B	680M	673M	610M	594M	459M	-10M	403M	529.5M	444.74M	259.83M	569.66M	771.43M	848.91M	652.41M	779.22M
Interest Income	63M	39M	22M	8M	4M	6M	5M	4M	6M	5M	3M	5M	3M	2M	2M	3M	12M	17.85M	50.94M	51.62M	134.26M	185.71M	n/a	334.31M	205.14M
Pretax Income	897M	1.01B	540M	361M	-280M	542M	485M	656M	591M	1.41B	600M	600M	556M	532M	397M	-64M	302M	440.26M	423.19M	218.53M	506.37M	64.29M	837.92M	703.96M	2.56B
Net Income	628M	750M	375M	266M	-260M	385M	351M	540M	414M	1.22B	391M	372M	544M	460M	293M	214M	262M	458.11M	793.48M	853.47M	734.62M	33.93M	756.33M	460.96M	2.19B
Selling & General & Admin	359M	859M	364M	300M	267M	385M	344M	337M	339M	395M	382M	374M	363M	381M	301M	382M	459M	372.83M	352.66M	258.1M	398.96M	505.36M	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	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	55M	14M	39M	87M	94M	95M	66M	92M	87M	-795M	-50M	-87M	86M	99M	108M	109M	112M	61.17M	64M	159M	-1.26B	83.93M	-0.00	2.97B	6.49B
Operating Expenses	414M	352M	403M	387M	361M	480M	410M	404M	426M	485M	462M	453M	449M	480M	409M	491M	39M	448.19M	452.58M	381.99M	771.06M	505.36M	-0.00	2.97B	6.49B
Interest Expense	203M	91M	118M	147M	144M	121M	86M	76M	93M	92M	83M	78M	57M	64M	64M	57M	113M	107.09M	72.49M	92.92M	197.56M	269.64M	n/a	335.78M	306.97M
Selling & Marketing Expenses	n/a	498M	408M	147M	109M	461M	427M	405M	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	3.88B	2.66B	3.21B	2.4B	2.22B	3.86B	3.67B	3.35B	1.01B	1.13B	1.2B	1.24B	1.22B	1.25B	1.16B	1.35B	862M	1.26B	1.15B	954.99M	3.6B	5.36B	4.82B	2.97B	6.49B
Income Tax	269M	260M	164M	96M	-20M	156M	133M	115M	174M	188M	208M	226M	11M	72M	106M	-272M	54M	23.8M	-103.84M	41.3M	-243.59M	-30.36M	81.6M	207.65M	340.91M
Shares Outstanding (Basic)	161.03M	169.99M	181M	183M	181.95M	183M	180.5M	183.35M	192.83M	178.12M	187.22M	184.71M	197.78M	188.72M	188.07M	187.08M	187.4M	197.78M	197.78M	194.02M	194.02M	194.02M	194.02M	194.02M	194.02M
Shares Outstanding (Diluted)	163.12M	170M	184M	184M	182M	184M	182.4M	184.3M	194.65M	180.4M	189.49M	186.81M	197.78M	193.3M	193.3M	193.56M	193.33M	197.78M	197.78M	200.05M	200.05M	200.05M	200.05M	200.05M	200.05M
EPS (Basic)	3.90	4.41	2.05	1.45	-1.43	2.10	1.94	2.95	2.15	6.86	2.09	2.01	2.71	2.44	1.56	1.14	1.40	2.19	3.72	3.42	2.94	0.15	3.12	2.84	10.83
EPS (Diluted)	3.85	4.41	2.04	1.45	-1.43	2.09	1.92	2.93	2.13	6.77	2.06	1.99	2.66	2.38	1.52	1.11	1.36	2.13	3.63	3.34	2.91	0.15	3.11	2.82	10.83
EBITDA	1.25B	1.25B	815M	692M	31M	827M	742M	806M	849M	779M	751M	751M	697M	713M	547M	102M	523M	650M	517M	506M	489M	1.59B	765.74M	1.28B	7.9B
Depreciation & Amortization	145M	150M	154M	192M	172M	170M	125M	78M	127M	96M	96M	85M	94M	99M	108M	109M	112M	115.02M	125.39M	223.69M	331.82M	541.07M	n/a	212.07M	283.35M