Hyatt Hotels Corporation
H
113.35
USD+0.57
(+0.51%)Day's range
111.505
114.12
52 wk Range
102.43
168.2
H Income Statement
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,738,000,000 | 3,837,000,000 | 3,332,000,000 | 3,527,000,000 | 3,698,000,000 | 3,949,000,000 | 4,184,000,000 | 4,415,000,000 | 4,328,000,000 | 4,429,000,000 | 4,685,000,000 | 4,454,000,000 | 5,020,000,000 | 2,066,000,000 | 3,028,000,000 | 5,891,000,000 | 6,667,000,000 | 6,648,000,000 | |
| Cost of Revenue | 2,847,000,000 | 2,934,000,000 | 2,753,000,000 | 2,864,000,000 | 2,957,000,000 | 3,121,000,000 | 3,283,000,000 | 3,433,000,000 | 3,377,000,000 | 3,473,000,000 | 3,638,000,000 | 3,475,000,000 | 4,077,000,000 | 2,067,000,000 | 2,603,000,000 | 4,603,000,000 | 5,350,000,000 | 3,352,000,000 | |
| Gross Profit | 891,000,000 | 903,000,000 | 579,000,000 | 663,000,000 | 741,000,000 | 828,000,000 | 901,000,000 | 982,000,000 | 951,000,000 | 956,000,000 | 1,047,000,000 | 979,000,000 | 943,000,000 | -1,000,000 | 425,000,000 | 1,288,000,000 | 1,317,000,000 | 3,296,000,000 | |
| Gross Profit Margin | 0.238 | 0.235 | 0.174 | 0.188 | 0.2 | 0.21 | 0.215 | 0.222 | 0.22 | 0.216 | 0.223 | 0.22 | 0.188 | -0 | 0.14 | 0.219 | 0.198 | 0.496 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.162 | 0.214 | 0.198 | -0.456 | 0.014 | 0.062 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 276,000,000 | 283,000,000 | 316,000,000 | 323,000,000 | 349,000,000 | 308,000,000 | 315,000,000 | 379,000,000 | 320,000,000 | 0 | 0 | 0 | 0 | 0 | 548,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 292,000,000 | 290,000,000 | 261,000,000 | 276,000,000 | 283,000,000 | 316,000,000 | 323,000,000 | 349,000,000 | 308,000,000 | 315,000,000 | 379,000,000 | 320,000,000 | 417,000,000 | 321,000,000 | 366,000,000 | 464,000,000 | 615,000,000 | 548,000,000 | |
| Other Expenses | 506,000,000 | 539,000,000 | 531,000,000 | 279,000,000 | 305,000,000 | -3,000,000 | 17,000,000 | -17,000,000 | -5,000,000 | -8,000,000 | 33,000,000 | -49,000,000 | 329,000,000 | 310,000,000 | 310,000,000 | 426,000,000 | 0 | 0 | |
| Total Operating Expenses | 506,000,000 | 539,000,000 | 531,000,000 | 555,000,000 | 588,000,000 | 669,000,000 | 668,000,000 | 703,000,000 | 628,000,000 | 657,000,000 | 745,000,000 | 647,000,000 | 746,000,000 | 631,000,000 | 676,000,000 | 890,000,000 | 1,317,000,000 | 548,000,000 | |
| Total Costs & Expenses | 3,353,000,000 | 3,473,000,000 | 3,284,000,000 | 3,419,000,000 | 3,545,000,000 | 3,790,000,000 | 3,951,000,000 | 4,136,000,000 | 4,005,000,000 | 4,130,000,000 | 4,383,000,000 | 4,122,000,000 | 4,823,000,000 | 2,698,000,000 | 3,279,000,000 | 5,493,000,000 | 6,320,000,000 | 3,900,000,000 | |
| Interest Income | 0 | 0 | 0 | 21,000,000 | 23,000,000 | 23,000,000 | 34,000,000 | 15,000,000 | 4,000,000 | 19,000,000 | 47,000,000 | 28,000,000 | 62,000,000 | 60,000,000 | 28,000,000 | 44,000,000 | 74,000,000 | 123,000,000 | |
| Interest Expense | 43,000,000 | 75,000,000 | 56,000,000 | 54,000,000 | 57,000,000 | 70,000,000 | 65,000,000 | 71,000,000 | 68,000,000 | 76,000,000 | 80,000,000 | 76,000,000 | 75,000,000 | 128,000,000 | 163,000,000 | 150,000,000 | 145,000,000 | 180,000,000 | |
| Depreciation & Amortization | 214,000,000 | 249,000,000 | 270,000,000 | 279,000,000 | 305,000,000 | 353,000,000 | 345,000,000 | 354,000,000 | 320,000,000 | 4,128,000,000 | 4,279,000,000 | 4,181,000,000 | 4,794,000,000 | 2,710,000,000 | 3,259,000,000 | 5,530,000,000 | 397,000,000 | 369,000,000 | |
| EBITDA | 599,000,000 | 613,000,000 | 318,000,000 | 387,000,000 | 458,000,000 | 512,000,000 | 578,000,000 | 655,000,000 | 643,000,000 | 684,000,000 | 635,000,000 | 659,000,000 | 643,000,000 | 0 | 68,000,000 | 789,000,000 | 799,000,000 | 2,112,000,000 | |
| EBITDA Margin | 0.16 | 0.16 | 0.095 | 0.11 | 0.124 | 0.13 | 0.138 | 0.148 | 0.149 | 0.154 | 0.136 | 0.148 | 0.128 | 0 | 0.022 | 0.134 | 0.12 | 0.318 | |
| Operating Income | 385,000,000 | 364,000,000 | 48,000,000 | 108,000,000 | 153,000,000 | 159,000,000 | 233,000,000 | 279,000,000 | 323,000,000 | 299,000,000 | 302,000,000 | 332,000,000 | 314,000,000 | -794,000,000 | -242,000,000 | 363,000,000 | 322,000,000 | 2,748,000,000 | |
| Operating Income Margin | 0.103 | 0.095 | 0.014 | 0.031 | 0.041 | 0.04 | 0.056 | 0.063 | 0.075 | 0.068 | 0.064 | 0.075 | 0.063 | -0.384 | -0.08 | 0.062 | 0.048 | 0.413 | |
| Total Other Income/Expenses (Net) | 89,000,000 | -160,000,000 | -103,000,000 | -20,000,000 | -70,000,000 | -64,000,000 | -257,000,000 | 246,000,000 | -129,000,000 | 21,000,000 | 462,000,000 | 619,000,000 | 421,000,000 | -328,000,000 | 317,000,000 | 77,000,000 | -12,000,000 | -1,185,000,000 | |
| Income Before Tax | 474,000,000 | 204,000,000 | -55,000,000 | 88,000,000 | 83,000,000 | 95,000,000 | 321,000,000 | 525,000,000 | 194,000,000 | 289,000,000 | 573,000,000 | 951,000,000 | 1,006,000,000 | -960,000,000 | 44,000,000 | 363,000,000 | 310,000,000 | 1,563,000,000 | |
| Pre-Tax Income Margin | 0.127 | 0.053 | -0.017 | 0.025 | 0.022 | 0.024 | 0.077 | 0.119 | 0.045 | 0.065 | 0.122 | 0.214 | 0.2 | -0.465 | 0.015 | 0.062 | 0.046 | 0.235 | |
| Income Tax Expense | 208,000,000 | 90,000,000 | -10,000,000 | 37,000,000 | -28,000,000 | 8,000,000 | 116,000,000 | 179,000,000 | 70,000,000 | 85,000,000 | 323,000,000 | 182,000,000 | 240,000,000 | -257,000,000 | 266,000,000 | -92,000,000 | 90,000,000 | 267,000,000 | |
| Net Income | 271,000,000 | 170,000,000 | -43,000,000 | 66,000,000 | 113,000,000 | 88,000,000 | 207,000,000 | 344,000,000 | 124,000,000 | 204,000,000 | 249,000,000 | 769,000,000 | 766,000,000 | -703,000,000 | -222,000,000 | 455,000,000 | 220,000,000 | 1,296,000,000 | |
| Net Income Margin | 0.072 | 0.044 | -0.013 | 0.019 | 0.031 | 0.022 | 0.049 | 0.078 | 0.029 | 0.046 | 0.053 | 0.173 | 0.153 | -0.34 | -0.073 | 0.077 | 0.033 | 0.195 | |
| Earnings Per Share (EPS) | 2.01 | 1.31 | -0.28 | 0.38 | 0.67 | 0.53 | 1.3 | 2.25 | 0.87 | 1.55 | 3.12 | 6.79 | 7.32 | -6.94 | -2.14 | 4.17 | 2.1 | 12.99 | |
| Diluted Earnings Per Share (EPS) | 2.01 | 1.31 | -0.28 | 0.38 | 0.67 | 0.53 | 1.3 | 2.23 | 0.86 | 1.53 | 3.08 | 6.68 | 7.21 | -6.94 | -2.14 | 4.09 | 2.04 | 12.65 | |
| Weighted Average Shares Outstanding | 134,585,000 | 128,037,015 | 153,571,429 | 174,115,200 | 168,761,751 | 165,017,485 | 158,544,930 | 153,136,511 | 142,814,868 | 132,930,578 | 124,836,917 | 113,259,113 | 104,590,383 | 101,325,394 | 103,970,738 | 109,093,790 | 104,861,037 | 99,791,270 | |
| Weighted Average Shares Outstanding (Diluted) | 134,634,000 | 128,061,147 | 153,571,429 | 174,354,202 | 169,240,447 | 165,377,328 | 159,189,079 | 154,350,452 | 143,999,323 | 133,939,331 | 126,346,903 | 115,125,017 | 106,292,404 | 101,325,394 | 103,970,738 | 111,264,939 | 107,726,961 | 102,424,100 |