H
Hyatt Hotels Corporation Class A
$139.01
-$4.03(-2.82%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$13.69B
Volume
1.03M
52W Range
$102.43 - $168.20
Target Price
$156.11
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.3B | $4.4B | $4.5B | $4.5B | $5.0B | $2.1B | $3.0B | $5.9B | $6.7B | $6.6B | ||
| Total Revenue | $4.3B | $4.4B | $4.5B | $4.5B | $5.0B | $2.1B | $3.0B | $5.9B | $6.7B | $6.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $1.6B | $1.8B | $2.0B | $2.5B | $2.1B | $2.6B | $4.6B | $5.3B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.8B | $2.8B | $2.7B | $2.5B | $2.5B | $-1.0M | $425.0M | $1.3B | $1.3B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $628.0M | $657.0M | $725.0M | $647.0M | $746.0M | $631.0M | $676.0M | $874.0M | $975.0M | $881.0M | ||
| Selling, General & Administrative | $308.0M | $315.0M | $377.0M | $320.0M | $417.0M | $321.0M | $366.0M | $464.0M | $578.0M | $548.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $67.0M | $67.0M | ||
| General & Administrative Expenses | $308.0M | $315.0M | $377.0M | $320.0M | $417.0M | $321.0M | $366.0M | $464.0M | $578.0M | $548.0M | ||
| Salaries & Wages | $4.0M | -- | $-8.0M | $-7.0M | $-10.0M | $-4.0M | $-5.0M | -- | -- | -- | ||
| Depreciation & Amortization | $320.0M | $342.0M | $348.0M | $327.0M | $329.0M | $310.0M | $310.0M | $426.0M | $397.0M | $333.0M | ||
| Depreciation & Amortization | $320.0M | $342.0M | $348.0M | $327.0M | $329.0M | $310.0M | $310.0M | $426.0M | $397.0M | $333.0M | ||
| Amortization | $547.0M | $599.0M | $305.0M | $628.0M | $451.0M | $400.0M | $3.0B | $3.1B | $3.2B | $-896.0M | ||
| Other Operating Expenses | $-13.0M | $-2.0M | $-11.0M | $-10.0M | $-21.0M | $-24.0M | $-12.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.1B | $2.2B | $291.0M | $380.0M | $330.0M | $-567.0M | $-124.0M | $5.0B | $5.7B | $5.8B | ||
| EBITDA | $582.0M | $707.0M | $1.1B | $1.3B | $1.4B | $-491.0M | $544.0M | $974.0M | $894.0M | $2.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $68.0M | $76.0M | $80.0M | $76.0M | $75.0M | $128.0M | $163.0M | $150.0M | $145.0M | $180.0M | ||
| Intinc | $8.0M | $19.0M | $110.0M | $28.0M | $25.0M | $30.0M | $28.0M | $44.0M | $74.0M | $123.0M | ||
| Net Non-Operating Interest Income/Expense | $-68.0M | $-76.0M | $-80.0M | $-76.0M | $-75.0M | $-128.0M | $-163.0M | $106.0M | $74.0M | $123.0M | ||
| Gain on Sale of Securities | -- | $-6.0M | $-40.0M | $-3.0M | $2.0M | $-9.0M | $-19.0M | -- | -- | -- | ||
| Other Income/Expense | $69.0M | $-70.0M | $-497.0M | $-731.0M | $-840.0M | $198.0M | $-423.0M | $55.0M | $-99.0M | $-1.5B | ||
| Other Special Charges | $-5.0M | $2.0M | $42.0M | $-49.0M | $127.0M | $-92.0M | $-19.0M | $-40.0M | $124.0M | $257.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $73.0M | $3.0M | $39.0M | $4.0M | $5.0M | ||
| Special Income Charges | $-5.0M | -- | -- | $-25.0M | $-18.0M | $-62.0M | $-8.0M | $-38.0M | $-30.0M | $-213.0M | ||
| Impairment of Capital Assets | $5.0M | -- | -- | $25.0M | $18.0M | $62.0M | $8.0M | $38.0M | $30.0M | $213.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $262.0M | $365.0M | $802.0M | $954.0M | $1.1B | $-832.0M | $207.0M | $513.0M | $455.0M | $1.7B | ||
| Pre-Tax Income | $194.0M | $289.0M | $722.0M | $951.0M | $1.0B | $-960.0M | $44.0M | $363.0M | $310.0M | $1.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $70.0M | $85.0M | $332.0M | $182.0M | $240.0M | $-257.0M | $266.0M | $-92.0M | $90.0M | $267.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $124.0M | $204.0M | $389.0M | $769.0M | $766.0M | $-703.0M | $-222.0M | $455.0M | $220.0M | $1.3B | ||
| Net Income (Continuing Operations) | $124.0M | $204.0M | $389.0M | $769.0M | $766.0M | $-703.0M | $-222.0M | $455.0M | $220.0M | $1.3B | ||
| Net Income (Discontinued Operations) | $124.0M | $204.0M | $389.0M | $769.0M | $766.0M | $-703.0M | $-222.0M | $455.0M | $220.0M | $1.3B | ||
| Net Income (Common Stockholders) | $1.9B | $2.0B | $375.0M | $828.0M | $837.0M | $-703.0M | $-222.0M | $455.0M | $220.0M | $1.3B | ||
| Normalized Income | $131.1M | $210.8M | $233.3M | $26.3M | -- | $-1.0B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.2B | $2.3B | $2.5B | $2.6B | $3.3B | $2.0B | $2.3B | $5.5B | $975.0M | $881.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $142.8M | $132.9M | $124.8M | $113.3M | $104.6M | $101.3M | $104.0M | $109.1M | $12.4M | $99.8M | ||
| Average Shares Outstanding (Diluted) | $144.0M | $133.9M | $126.3M | $115.1M | $106.3M | $101.3M | $104.0M | $111.3M | $12.7M | $102.5M | ||
| Shares Outstanding | $135.7M | $130.6M | $118.7M | $106.0M | $101.3M | $101.3M | $110.0M | $106.3M | $102.9M | $96.2M | ||
| Basic EPS | $1.74 | $3.06 | $3.99 | $13.58 | $14.66 | $-13.86 | $-4.26 | $8.34 | $2.1 | $12.99 | ||
| Basic EPS (Continuing Operations) | $1.74 | $3.06 | $3.99 | $13.58 | $14.66 | $-13.86 | $-4.26 | $8.34 | $4.2 | $12.99 | ||
| Diluted EPS | $1.72 | $3.04 | $3.95 | $13.36 | $14.42 | $-13.86 | $-4.26 | $8.18 | $2.05 | $12.65 | ||
| Diluted EPS (Continuing Operations) | $1.72 | $3.04 | $3.95 | $13.36 | $14.42 | $-13.86 | $-4.26 | $8.18 | $4.1 | $12.65 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.19 | $0.20 | -- | -- | $0.15 | $0.15 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $-64.0M | $68.0M | $219.0M | $8.0M | $-10.0M | $-70.0M | $28.0M | $5.0M | $-1.0M | $31.0M | ||
| Earnings From Equity Interest Net Of Tax | $-64.0M | $68.0M | $219.0M | $8.0M | $-10.0M | $-70.0M | $28.0M | $5.0M | $-1.0M | $31.0M | ||
| Gain On Sale Of P P E | -- | $-23.0M | $236.0M | $772.0M | $723.0M | $-36.0M | $414.0M | $263.0M | $18.0M | $1.2B | ||
| Gains Loss On Disposal Of Discontinued Operations | $9.0M | $-23.0M | $51.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-73.0M | $-79.0M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $-10.0M | $-10.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $4.0B | $3.9B | $-1.0M | $3.7B | $4.0B | $3.2B | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $9.0M | $-23.0M | $51.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $308.0M | $315.0M | $377.0M | $320.0M | $417.0M | $321.0M | $366.0M | $464.0M | $578.0M | $548.0M | ||
| Other Impairment Of Capital Assets | -- | $9.0M | -- | $22.0M | -- | -- | -- | -- | -- | $5.0M | ||
| Other Write Off | -- | -- | -- | -- | $-14.0M | $13.0M | $-4.0M | -- | -- | -- | ||
| Rent And Landing Fees | $87.0M | $90.0M | $94.0M | $85.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $73.0M | $3.0M | $39.0M | $4.0M | $5.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | H | $139.01 | -2.8% | 1.03M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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