Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchisi…
Travel Lodging
US, Chicago [HQ]
H/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,332.00 | 3,527.00 | 3,698.00 | 3,949.00 | 4,184.00 | 4,415.00 | 4,328.00 | 4,429.00 | 4,685.00 | 4,454.00 | 5,020.00 | 2,066.00 | 3,028.00 | 5,891.00 | 6,722.00 | |
|
EPS
|
-0.28 | 0.38 | 0.67 | 0.53 | 1.30 | 2.25 | 0.87 | 1.55 | 3.12 | 6.79 | 7.32 | -6.94 | -2.14 | 4.17 | 2.10 | |
| Diluted in mil. | -0.28 | 0.38 | 0.67 | 0.53 | 1.30 | 2.23 | 0.86 | 1.53 | 3.08 | 6.68 | 7.21 | -6.94 | -2.14 | 4.09 | 2.04 | |
|
Profit
|
579.00 | 663.00 | 741.00 | 828.00 | 901.00 | 982.00 | 951.00 | 956.00 | 1,047.00 | 979.00 | 943.00 | -1.00 | 425.00 | 1,288.00 | 975.00 | |
| Gross Margin | 17.38 | 18.80 | 20.04 | 20.97 | 21.53 | 22.24 | 21.97 | 21.59 | 22.35 | 21.98 | 18.78 | -0.05 | 14.04 | 21.86 | 14.50 | |
| Pre Tax | -55.00 | 88.00 | 83.00 | 95.00 | 321.00 | 525.00 | 194.00 | 289.00 | 573.00 | 951.00 | 1,006.00 | -960.00 | 44.00 | 363.00 | 310.00 | |
| Profit Margin | -1.65 | 2.50 | 2.24 | 2.41 | 7.67 | 11.89 | 4.48 | 6.53 | 12.23 | 21.35 | 20.04 | -46.47 | 1.45 | 6.16 | 4.61 | |
| ETR | 18.18 | 42.05 | -33.73 | 8.42 | 36.14 | 34.10 | 36.08 | 29.41 | 56.37 | 19.14 | 23.86 | 26.77 | 604.55 | -25.34 | 29.03 | |
| Net | -43.00 | 66.00 | 113.00 | 88.00 | 207.00 | 344.00 | 124.00 | 204.00 | 249.00 | 769.00 | 766.00 | -703.00 | -222.00 | 455.00 | 220.00 | |
| Profit Margin | -1.29 | 1.87 | 3.06 | 2.23 | 4.95 | 7.79 | 2.87 | 4.61 | 5.31 | 17.27 | 15.26 | -34.03 | -7.33 | 7.72 | 3.27 | |
| EBITDA | 305.00 | 347.00 | 462.00 | 510.00 | 594.00 | 641.00 | 574.00 | 720.00 | 921.00 | 618.00 | 643.00 | -484.00 | 68.00 | 789.00 | 799.00 | |
| EBITDA Margin | 9.15 | 9.84 | 12.49 | 12.91 | 14.20 | 14.52 | 13.26 | 16.26 | 19.66 | 13.88 | 12.81 | -23.43 | 2.25 | 13.39 | 11.89 | |
| Operating Income | 48.00 | 108.00 | 153.00 | 159.00 | 233.00 | 279.00 | 323.00 | 299.00 | 302.00 | 332.00 | 314.00 | -794.00 | -242.00 | 363.00 | 402.00 | |
| Operating Margin | 1.44 | 3.06 | 4.14 | 4.03 | 5.57 | 6.32 | 7.46 | 6.75 | 6.45 | 7.45 | 6.25 | -38.43 | -7.99 | 6.16 | 5.98 | |
| Interest Income | - - | - - | - - | 23.00 | 34.00 | 15.00 | 4.00 | 19.00 | 47.00 | 28.00 | 62.00 | 60.00 | 28.00 | 44.00 | 74.00 | |
| Loss | -3,284.00 | -3,419.00 | -3,545.00 | -3,790.00 | -3,951.00 | -4,136.00 | -4,005.00 | -4,130.00 | -4,383.00 | -4,122.00 | -4,823.00 | -2,698.00 | -3,279.00 | -5,493.00 | -6,320.00 | |
| Cost of Revenue | -2,753.00 | -2,864.00 | -2,957.00 | -3,121.00 | -3,283.00 | -3,433.00 | -3,377.00 | -3,473.00 | -3,638.00 | -3,475.00 | -4,077.00 | -2,067.00 | -2,603.00 | -4,603.00 | -5,747.00 | |
|
Operating Expenses
|
-531.00 | -555.00 | -588.00 | -669.00 | -668.00 | -703.00 | -628.00 | -657.00 | -745.00 | -647.00 | -746.00 | -631.00 | -676.00 | -890.00 | -573.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -276.00 | -283.00 | -316.00 | -323.00 | -349.00 | -308.00 | -315.00 | -379.00 | -320.00 | - - | - - | - - | - - | - - | |
| SG&A | -261.00 | -276.00 | -283.00 | -316.00 | -323.00 | -349.00 | -308.00 | -315.00 | -379.00 | -320.00 | -417.00 | -321.00 | -366.00 | -464.00 | -615.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -270.00 | -279.00 | -305.00 | -353.00 | -345.00 | -354.00 | -320.00 | -342.00 | -366.00 | -327.00 | -364.00 | -341.00 | -337.00 | -461.00 | -397.00 | |
| Interest Expenses | -56.00 | -54.00 | -57.00 | -70.00 | -65.00 | -71.00 | -68.00 | -76.00 | -80.00 | -76.00 | -75.00 | -128.00 | -163.00 | -150.00 | -140.00 | |
| Other Expenses | -47.00 | -34.00 | -13.00 | -17.00 | -153.00 | -317.00 | -61.00 | -47.00 | -351.00 | -695.00 | -692.00 | -166.00 | -286.00 | -115.00 | -92.00 | |
|
WA Shares Outstanding
|
153.00 | 174.00 | 168.00 | 165.00 | 158.00 | 153.00 | 142.00 | 132.00 | 124.00 | 113.00 | 104.00 | 101.00 | 103.00 | 109.00 | 104.00 | |
| Diluted | 153.00 | 174.00 | 169.00 | 165.00 | 159.00 | 154.00 | 143.00 | 133.00 | 126.00 | 115.00 | 106.00 | 101.00 | 103.00 | 111.00 | 107.00 |