H Stock Annual Income Statement. Download in Excel
Hyatt Hotels Corporation Class A
H 
NYE
Sector: Consumer Cyclical
Industry: Lodging
156.00
USD
1.17
(0.76%)
Previous close: 154.83 Open: 155.0 Bid: 153.71 Ask: 249.48
52 week range
112.85 162.24
Mkt Cap: 14,711 M Avg Vol (90 Days): 514,971
Last updated: Friday 22nd November 2024
Financials
H Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 6 M | |||||||||
| Amortization of intangibles | -18 M | 547 M | 599 M | 305 M | 628 M | 437 M | 385 M | 2,965 M | 3,101 M | 3,205 M |
| Basic EPS from continuing operations | 4.51 | 1.74 | 3.06 | 3.99 | 13.58 | 14.66 | -13.86 | -4.26 | 8.34 | 4.2 |
| Basic EPS total | 4.51 | 1.74 | 3.06 | 3.99 | 13.58 | 14.66 | -13.86 | -4.26 | 8.34 | 2.1 |
| Basic weighted shares outstanding | 153 M | 143 M | 133 M | 125 M | 113 M | 105 M | 101 M | 104 M | 109 M | 105 M |
| Cost of sales | 1,691 M | 1,562 M | 1,610 M | 1,782 M | 1,981 M | 2,520 M | 2,067 M | 2,603 M | 4,603 M | 5,350 M |
| Depreciation | 354 M | 320 M | 342 M | 348 M | 327 M | 329 M | 310 M | 310 M | 426 M | 397 M |
| Depreciation unreconciled | 354 M | 320 M | 342 M | 348 M | 327 M | 329 M | 310 M | 310 M | 426 M | 397 M |
| DepreciationAndAmortization | 354 M | 320 M | 342 M | 348 M | 327 M | 329 M | 310 M | 310 M | 426 M | 397 M |
| Diluted EPS total | 4.47 | 1.72 | 3.04 | 3.95 | 13.36 | 14.42 | -13.86 | -4.26 | 8.18 | 2.05 |
| Diluted normalized net income/share | 4.47 | 1.72 | 3.04 | 3.95 | 13.36 | 14.42 | -13.86 | -4.26 | 8.18 | 4.1 |
| Diluted weighted shares outstanding | 154 M | 144 M | 134 M | 126 M | 115 M | 106 M | 101 M | 104 M | 111 M | 108 M |
| Dividends paid per share | 0.19 | 0.2 | 0.15 | |||||||
| Earnings from equity interest | 25 M | -64 M | 68 M | 219 M | 8 M | -10 M | -70 M | 28 M | 5 M | -1000000.0 |
| EarningsFromEquityInterestNetOfTax | 25 M | -64 M | 68 M | 219 M | 8 M | -10 M | -70 M | 28 M | 5 M | -1000000.0 |
| GainOnSaleOfPPE | -23 M | 236 M | 772 M | 723 M | -36 M | 414 M | 263 M | 18 M | ||
| GainOnSaleOfSecurity | -6 M | -40 M | -3 M | 2 M | -9 M | -19 M | 7 M | 15 M | ||
| GainsLossOnDisposalOfDiscontinuedOperations | 311 M | 9 M | -23 M | 51 M | ||||||
| GeneralAndAdministrativeExpense | 349 M | 308 M | 315 M | 377 M | 320 M | 417 M | 321 M | 366 M | 464 M | 615 M |
| Gross operating profit | 2,724 M | 2,766 M | 2,819 M | 2,680 M | 2,473 M | 2,500 M | -1000000.0 | 425 M | 1,288 M | 1,317 M |
| ImpairmentOfCapitalAssets | 17 M | 5 M | 25 M | 18 M | 62 M | 8 M | 38 M | 30 M | ||
| Income before tax | 525 M | 194 M | 289 M | 722 M | 951 M | 1,006 M | -960 M | 44 M | 363 M | 310 M |
| Income restructuring and M&A | -114 M | 73 M | 3 M | 39 M | 4 M | |||||
| Income taxes | 179 M | 70 M | 85 M | 332 M | 182 M | 240 M | -257 M | 266 M | -92 M | 90 M |
| Interest income | 11 M | 8 M | 19 M | 110 M | 28 M | 25 M | 30 M | 28 M | 44 M | 74 M |
| InterestExpenseNonOperating | 71 M | 68 M | 76 M | 80 M | 76 M | 75 M | 128 M | 163 M | 150 M | 145 M |
| InterestExpenseOperating | -73 M | -79 M | ||||||||
| LossAndLossAdjustmentExpectedIncurred | -6 M | -10 M | -10 M | |||||||
| MinorityInterests | -2 M | 3,995 M | 3,908 M | -1000000.0 | 3,677 M | 3,967 M | 3,214 M | |||
| MiscOtherSpecialCharges | -17 M | -5 M | 2 M | 42 M | -49 M | 127 M | -92 M | -19 M | -40 M | 108 M |
| Net income from total operations | 344 M | 124 M | 204 M | 389 M | 769 M | 766 M | -703 M | -222 M | 455 M | 220 M |
| NetIncomeCommonStockholders | 2,071 M | 1,935 M | 2,048 M | 375 M | 828 M | 837 M | -703 M | -222 M | 455 M | 220 M |
| NetIncomeContinuousOperations | 344 M | 124 M | 204 M | 389 M | 769 M | 766 M | -703 M | -222 M | 455 M | 220 M |
| NetIncomeDiscontinuousOperations | 311 M | 9 M | -23 M | 51 M | ||||||
| NetNonOperatingInterestIncomeExpense | -71 M | -68 M | -76 M | -80 M | -76 M | -75 M | -128 M | -163 M | -150 M | 71 M |
| Normalized income | 364 M | 131 M | 211 M | 233 M | 26 M | -1,034 M | ||||
| Operating income | 2,021 M | 2,138 M | 2,162 M | 291 M | 380 M | 330 M | -567 M | -124 M | 678 M | 641 M |
| Operating income before depreciation (EBITDA) | 950 M | 582 M | 707 M | 1,150 M | 1,281 M | 1,445 M | -491 M | 544 M | 974 M | 894 M |
| OperatingExpense | 703 M | 628 M | 657 M | 725 M | 647 M | 746 M | 631 M | 676 M | 890 M | 995 M |
| Other income net | -8 M | 69 M | -70 M | -497 M | -731 M | -840 M | 198 M | -423 M | -228 M | 59 M |
| OtherGandA | 349 M | 308 M | 315 M | 377 M | 320 M | 417 M | 321 M | 366 M | 464 M | 615 M |
| OtherImpairmentOfCapitalAssets | 9 M | 22 M | 21 M | |||||||
| OtherOperatingExpenses | -2 M | -13 M | -2 M | -11 M | -10 M | -21 M | -24 M | -12 M | -38 M | -54 M |
| OtherWriteOff | -14 M | 13 M | -4 M | -20 M | ||||||
| RentAndLandingFees | 84 M | 87 M | 90 M | 94 M | 85 M | |||||
| RestructringAndMnAIncome | -114 M | 73 M | 3 M | 39 M | 4 M | |||||
| Revenue per share | -18 M | 547 M | 599 M | 305 M | 628 M | 451 M | 400 M | 2,965 M | 3,117 M | 3,232 M |
| SalariesAndWages | 5 M | 4 M | -8 M | -7 M | -10 M | -4 M | -5 M | -6 M | -8 M | |
| Selling Gen & administrative expense | 349 M | 308 M | 315 M | 377 M | 320 M | 417 M | 321 M | 366 M | 464 M | 615 M |
| Special income/charges | -17 M | -5 M | -25 M | -18 M | -62 M | -8 M | -38 M | -30 M | ||
| Total Income available for interest expense (EBIT) | 596 M | 262 M | 365 M | 802 M | 954 M | 1,081 M | -832 M | 207 M | 513 M | 455 M |
| Total common shares outstanding | 148 M | 136 M | 131 M | 119 M | 106 M | 101 M | 101 M | 110 M | 106 M | 103 M |
| Total net income | 344 M | 124 M | 204 M | 389 M | 769 M | 766 M | -703 M | -222 M | 455 M | 220 M |
| Total ordinary shares | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Total revenues | 4,415 M | 4,328 M | 4,429 M | 4,462 M | 4,454 M | 5,020 M | 2,066 M | 3,028 M | 5,891 M | 6,667 M |
| TotalExpenses | 2,394 M | 2,190 M | 2,267 M | 2,507 M | 2,628 M | 3,266 M | 2,006 M | 2,315 M | 3,522 M | 6,345 M |
| TotalRevenue | 4,415 M | 4,328 M | 4,429 M | 4,462 M | 4,454 M | 5,020 M | 2,066 M | 3,028 M | 5,891 M | 6,667 M |
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