InterContinental Hotels G... (IHG)

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104.42

1.58 (1.54%)

At close: Apr 23, 2025, 1:11 PM

InterContinental Hotels Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	2.6B	2.32B	1.95B	2.23B	1.67B	1.39B	1.38B	943M	884M	873M	1.77B	1.69B	1.65B	1.52B	2.65B	1.43B	877M	838M
Cost of Revenue	171M	1.75B	616M	1.62B	563M	999M	536M	745M	298M	787M	556M	1.16B	695M	898M	2.1B	845M	310M	270M
Gross Profit	2.43B	574M	1.33B	607M	1.1B	395M	839M	198M	586M	86M	1.21B	528M	953M	620M	540M	585M	567M	568M
Operating Income	516M	525M	463M	561M	332M	361M	356M	147M	166M	6M	352M	477M	300M	434M	333M	395M	332M	346M
Interest Income	n/a	53M	36M	39M	38M	61M	59M	71M	63M	58M	59M	n/a	n/a	n/a	4M	n/a	6M	n/a
Pretax Income	425M	472M	443M	567M	241M	299M	294M	67M	-5M	-275M	167M	375M	181M	301M	299M	357M	293M	298M
Net Income	281M	347M	291M	459M	159M	216M	218M	48M	-50M	-210M	79M	306M	116M	233M	292M	248M	214M	200M
Selling & General & Admin	894M	14M	846M	13M	753M	7M	447M	n/a	319M	37M	791M	n/a	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	n/a
Other Expenses	1.02B	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92M	n/a	87M	n/a
Operating Expenses	1.91B	49M	853M	1M	824M	35M	486M	60M	528M	303M	987M	104M	729M	272M	210M	194M	197M	229M
Interest Expense	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	76M	n/a	93M	n/a
Selling & Marketing Expenses	520M	n/a	498M	n/a	408M	n/a	147M	n/a	109M	n/a	461M	n/a	427M	n/a	405M	n/a	n/a	n/a
Cost & Expenses	2.08B	1.8B	1.47B	1.62B	1.39B	1.03B	1.02B	805M	826M	1.09B	1.54B	1.26B	1.42B	1.17B	2.31B	1.04B	507M	499M
Income Tax Expense	144M	125M	152M	108M	81M	83M	77M	19M	45M	65M	87M	69M	64M	68M	6M	109M	77M	97M
Shares Outstanding (Basic)	158.68M	164.92M	165.98M	174M	179.18M	184.93M	183.97M	183.91M	181.82M	181.98M	184.15M	184M	183.29M	181.44M	183.35M	188.04M	192.83M	197.78M
Shares Outstanding (Diluted)	161.1M	164.9M	166M	174M	179M	185M	184M	184M	182M	182M	184M	184M	183.35M	181.45M	184.3M	188.1M	194.65M	197.78M
EPS (Basic)	1.77	2.10	1.76	2.64	0.88	1.16	1.18	0.26	-0.28	-1.16	0.42	1.66	0.64	1.28	1.63	1.32	1.13	1.02
EPS (Diluted)	1.74	2.10	1.76	2.64	0.88	1.16	1.18	0.26	-0.28	-1.16	0.42	1.66	0.64	1.28	1.61	1.32	1.11	1.02
EBITDA	478M	594M	534M	638M	447M	439M	602M	192M	222M	61M	412M	533M	326M	489M	358M	448M	455M	394M
EBIT	518M	523M	463M	561M	332M	361M	356M	147M	166M	6M	352M	477M	300M	434M	349M	395M	372M	346M
Depreciation & Amortization	-40M	72M	71M	77M	115M	78M	246M	45M	56M	55M	60M	56M	26M	55M	25M	53M	79M	48M