InterContinental Hotels G... (IHG)
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122.74
0.03%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

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Year 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 4.62B 3.89B 2.91B 2.39B 4.63B 4.34B 4.08B 1.72B 1.80B 1.86B 1.90B 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 3.21B 2.80B 2.01B 1.86B 3.38B 3.26B 2.95B 580.00M 640.00M 741.00M 784.00M 772.00M 771.00M 753.00M 860.00M 823.00M 815.07M 695.52M 572.99M 2.83B 4.85B 4.82B n/a n/a
Gross Profit 1.42B 1.09B 893.00M 536.00M 1.24B 1.08B 1.13B 1.14B 1.16B 1.12B 1.12B 1.06B 997.00M 875.00M 678.00M 1.03B 936.04M 844.42M 653.86M 1.39B 1.37B 848.91M 3.64B 5.41B
Operating Income 1.07B 628.00M 494.00M 165.00M 630.00M 566.00M 728.00M 678.00M 1.50B 680.00M 673.00M 610.00M 594.00M 459.00M -10.00M 403.00M 529.50M 444.74M 259.83M 569.66M 771.43M 848.91M 652.41M 779.22M
Interest Income 39.00M 22.00M 8.00M 4.00M 6.00M 5.00M 4.00M 6.00M 5.00M 3.00M 5.00M 3.00M 2.00M 2.00M 3.00M 12.00M 17.85M 50.94M 51.62M 134.26M 185.71M n/a 334.31M 205.14M
Pretax Income 1.01B 540.00M 361.00M -280.00M 542.00M 485.00M 656.00M 591.00M 1.41B 600.00M 600.00M 556.00M 532.00M 397.00M -64.00M 302.00M 440.26M 423.19M 218.53M 506.37M 64.29M 837.92M 703.96M 2.56B
Net Income 750.00M 375.00M 266.00M -260.00M 385.00M 351.00M 540.00M 414.00M 1.22B 391.00M 372.00M 544.00M 460.00M 293.00M 214.00M 262.00M 458.11M 793.48M 853.47M 734.62M 33.93M 756.33M 460.96M 2.19B
Selling & General & Admin 338.00M 364.00M 300.00M 267.00M 385.00M 344.00M 337.00M 339.00M 395.00M 382.00M 374.00M 363.00M 381.00M 301.00M 382.00M 459.00M 372.83M 352.66M 258.10M 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 5.00M 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 39.00M 87.00M 94.00M 95.00M 66.00M 92.00M 87.00M -795.00M -50.00M -87.00M 86.00M 99.00M 108.00M 109.00M 112.00M 61.17M 64.00M 159.00M -1.26B 83.93M -0.00 2.97B 6.49B
Operating Expenses 328.00M 403.00M 387.00M 361.00M 480.00M 410.00M 404.00M 426.00M 485.00M 462.00M 453.00M 449.00M 480.00M 409.00M 491.00M 39.00M 448.19M 452.58M 381.99M 771.06M 505.36M -0.00 2.97B 6.49B
Interest Expense 125.00M 118.00M 147.00M 144.00M 121.00M 86.00M 76.00M 93.00M 92.00M 83.00M 78.00M 57.00M 64.00M 64.00M 57.00M 113.00M 107.09M 72.49M 92.92M 197.56M 269.64M n/a 335.78M 306.97M
Selling & Marketing Expenses n/a 408.00M 147.00M 109.00M 461.00M 427.00M 405.00M 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 3.58B 3.21B 2.40B 2.22B 3.86B 3.67B 3.35B 1.01B 1.13B 1.20B 1.24B 1.22B 1.25B 1.16B 1.35B 862.00M 1.26B 1.15B 954.99M 3.60B 5.36B 4.82B 2.97B 6.49B
Income Tax 260.00M 164.00M 96.00M -20.00M 156.00M 133.00M 115.00M 174.00M 188.00M 208.00M 226.00M 11.00M 72.00M 106.00M -272.00M 54.00M 23.80M -103.84M 41.30M -243.59M -30.36M 81.60M 207.65M 340.91M
Shares Outstanding (Basic) 169.00M 181.00M 183.00M 182.00M 183.00M 190.00M 193.00M 201.40M 213.75M 187.22M 200.11M 200.81M 202.21M 188.07M 186.11M 187.42M 208.97M 213.33M 259.98M 267.12M 230.16M 229.60M 229.54M 230.48M
Shares Outstanding (Diluted) 170.00M 182.00M 184.00M 182.00M 184.00M 192.00M 194.00M 203.30M 216.48M 189.49M 202.38M 204.30M 207.10M 193.30M 192.64M 193.30M 214.85M 218.79M 265.85M 270.13M 230.16M 230.34M 231.07M 230.48M
EPS (Basic) 4.44 2.07 1.45 -1.43 2.10 1.85 2.77 2.26 5.72 2.09 1.86 2.67 2.34 1.49 1.14 1.40 2.22 3.72 3.41 2.94 0.15 3.12 2.84 10.83
EPS (Diluted) 4.41 2.06 1.45 -1.43 2.09 1.83 2.75 2.24 5.64 2.06 1.84 2.63 2.28 1.45 1.11 1.36 2.15 3.62 3.33 2.91 0.15 3.11 2.82 10.83
EBITDA 1.27B 881.00M 605.00M -13.00M 781.00M 698.00M 806.00M 778.65M 781.00M 736.00M 763.00M 694.00M 713.00M 547.00M 102.00M 523.00M 650.00M 517.00M 506.00M 489.00M 1.59B 765.74M 1.28B 7.90B
Depreciation & Amortization 150.00M 68.00M 90.00M 110.00M 116.00M 115.00M 78.00M 95.59M 96.00M 96.00M 85.00M 94.00M 99.00M 108.00M 109.00M 112.00M 115.02M 125.39M 223.69M 331.82M 541.07M n/a 212.07M 283.35M