Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensin…
Travel Lodging
US, McLean [HQ]
HLT/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,068.00 | 8,783.00 | 9,276.00 | 9,735.00 | 10,502.00 | 11,272.00 | 11,663.00 | 9,140.00 | 8,906.00 | 9,452.00 | 4,307.00 | 5,788.00 | 8,773.00 | 10,235.00 | |
|
EPS
|
0.39 | 0.81 | 1.14 | 1.35 | 2.04 | 4.26 | 1.06 | 3.34 | 2.53 | 3.07 | -2.60 | 1.47 | 4.56 | 4.36 | |
| Diluted in mil. | 0.39 | 0.81 | 1.14 | 1.35 | 2.04 | 4.26 | 1.05 | 3.32 | 2.50 | 3.04 | -2.58 | 1.46 | 4.53 | 4.33 | |
|
Profit
|
1,788.00 | 1,975.00 | 2,164.00 | 2,453.00 | 2,792.00 | 3,077.00 | 3,169.00 | 2,209.00 | 2,251.00 | 2,435.00 | 583.00 | 1,655.00 | 2,698.00 | 2,930.00 | |
| Gross Margin | 22.16 | 22.49 | 23.33 | 25.20 | 26.59 | 27.30 | 27.17 | 24.17 | 25.28 | 25.76 | 13.54 | 28.59 | 30.75 | 28.63 | |
| Pre Tax | 419.00 | 196.00 | 573.00 | 698.00 | 1,147.00 | 1,496.00 | 1,255.00 | 930.00 | 1,078.00 | 1,244.00 | -924.00 | 560.00 | 1,734.00 | 1,692.00 | |
| Profit Margin | 5.19 | 2.23 | 6.18 | 7.17 | 10.92 | 13.27 | 10.76 | 10.18 | 12.10 | 13.16 | -21.45 | 9.68 | 19.77 | 16.53 | |
| ETR | 73.51 | -30.10 | 37.35 | 34.10 | 40.54 | 5.35 | 71.00 | -35.91 | 28.66 | 28.78 | 22.08 | 27.32 | 27.51 | 31.97 | |
| Net | 128.00 | 253.00 | 352.00 | 415.00 | 673.00 | 1,404.00 | 348.00 | 1,259.00 | 764.00 | 881.00 | -720.00 | 410.00 | 1,255.00 | 1,141.00 | |
| Profit Margin | 1.59 | 2.88 | 3.79 | 4.26 | 6.41 | 12.46 | 2.98 | 13.77 | 8.58 | 9.32 | -16.72 | 7.08 | 14.31 | 11.15 | |
| EBITDA | 1,156.00 | 1,444.00 | 1,723.00 | 1,737.00 | 2,367.00 | 2,507.00 | 2,547.00 | 1,742.00 | 1,785.00 | 1,925.00 | 210.00 | 1,228.00 | 2,306.00 | 2,357.00 | |
| EBITDA Margin | 14.33 | 16.44 | 18.57 | 17.84 | 22.54 | 22.24 | 21.84 | 19.06 | 20.04 | 20.37 | 4.88 | 21.22 | 26.29 | 23.03 | |
| Operating Income | 553.00 | 975.00 | 1,100.00 | 1,102.00 | 1,673.00 | 2,071.00 | 1,861.00 | 1,372.00 | 1,432.00 | 1,657.00 | -121.00 | 1,010.00 | 2,094.00 | 2,225.00 | |
| Operating Margin | 6.85 | 11.10 | 11.86 | 11.32 | 15.93 | 18.37 | 15.96 | 15.01 | 16.08 | 17.53 | -2.81 | 17.45 | 23.87 | 21.74 | |
| Interest Income | 9.00 | 11.00 | 15.00 | 9.00 | 10.00 | 19.00 | 12.00 | - - | - - | 414.00 | 429.00 | 397.00 | 415.00 | 464.00 | |
| Loss | -7,491.00 | -7,788.00 | -8,122.00 | -8,633.00 | -8,829.00 | -9,498.00 | -9,796.00 | -7,768.00 | -7,474.00 | -7,876.00 | -4,426.00 | -4,771.00 | -6,679.00 | -7,972.00 | |
| Cost of Revenue | -6,280.00 | -6,808.00 | -7,112.00 | -7,282.00 | -7,710.00 | -8,195.00 | -8,494.00 | -6,931.00 | -6,655.00 | -7,017.00 | -3,724.00 | -4,133.00 | -6,075.00 | -7,305.00 | |
|
Operating Expenses
|
-1,211.00 | -980.00 | -1,010.00 | -1,351.00 | -1,119.00 | -1,303.00 | -1,302.00 | -837.00 | -819.00 | -859.00 | -702.00 | -638.00 | -604.00 | -667.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -637.00 | -416.00 | -460.00 | -748.00 | -491.00 | -611.00 | -616.00 | -434.00 | -443.00 | -441.00 | -311.00 | -405.00 | -382.00 | -408.00 | |
| SG&A | -637.00 | -416.00 | -460.00 | -748.00 | -491.00 | -611.00 | -616.00 | -434.00 | -443.00 | -441.00 | -311.00 | -405.00 | -382.00 | -408.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -574.00 | -564.00 | -550.00 | -603.00 | -628.00 | -692.00 | -686.00 | -347.00 | -325.00 | -346.00 | -331.00 | -188.00 | -162.00 | -147.00 | |
| Interest Expenses | -946.00 | -643.00 | -569.00 | -620.00 | -618.00 | -575.00 | -587.00 | -408.00 | -371.00 | -414.00 | -429.00 | -397.00 | -415.00 | -464.00 | |
| Other Expenses | -779.00 | -167.00 | -27.00 | -207.00 | -82.00 | -278.00 | -37.00 | -34.00 | -17.00 | -413.00 | -803.00 | -450.00 | -360.00 | -107.00 | |
|
WA Shares Outstanding
|
328.00 | 306.00 | 306.00 | 307.00 | 328.00 | 328.00 | 329.00 | 324.00 | 302.00 | 287.00 | 277.00 | 279.00 | 275.00 | 262.00 | |
| Diluted | 328.00 | 306.00 | 306.00 | 307.00 | 328.00 | 329.00 | 330.00 | 327.00 | 305.00 | 290.00 | 279.00 | 281.00 | 277.00 | 264.00 |