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Hyatt Hotels Corporation
H•NYSE
Consumer Cyclical
Travel Lodging
$138.01
$0.91(0.66%)
Hyatt Hotels Corporation (H) Financial Performance & Statements
Review Hyatt Hotels Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.28%
↓ 0.28%
Operating Income Growth
753.42%
↑ 753.42%
Net Income Growth
489.09%
↑ 489.09%
Operating Cash Flow Growth
-20.50%
↓ 20.50%
Operating Margin
15.10%
↑ 15.10%
Gross Margin
24.82%
↑ 24.82%
Net Profit Margin
11.98%
↑ 11.98%
ROE
21.82%
↑ 21.82%
ROIC
9.39%
↑ 9.39%
Hyatt Hotels Corporation (H) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hyatt Hotels Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.71B | $1.74B |
| Cost of Revenue | $1.29B | $867.00M | $1.44B | $1.50B |
| Gross Profit | $308.00M | $762.00M | $271.00M | $241.00M |
| Gross Profit Ratio | $0.19 | $0.47 | $0.16 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $136.00M | $126.00M | $117.00M | $172.00M |
| Operating Expenses | $213.00M | $126.00M | $201.00M | $176.00M |
| Total Costs & Expenses | $1.51B | $993.00M | $1.55B | $1.67B |
| Interest Income | $38.00M | $39.00M | $24.00M | $46.00M |
| Interest Expense | $52.00M | $50.00M | $40.00M | $38.00M |
| Depreciation & Amortization | $84.00M | $81.00M | $84.00M | $92.00M |
| EBITDA | $88.00M | $221.00M | $595.00M | $681.00M |
| EBITDA Ratio | $0.05 | $0.14 | $0.35 | $0.39 |
| Operating Income | $95.00M | $636.00M | $154.00M | $65.00M |
| Operating Income Ratio | $0.06 | $0.39 | $0.09 | $0.04 |
| Other Income/Expenses (Net) | -$143.00M | -$28.00M | -$282.00M | -$199.00M |
| Income Before Tax | -$48.00M | $608.00M | $462.00M | $541.00M |
| Income Before Tax Ratio | -$0.03 | $0.37 | $0.27 | $0.31 |
| Income Tax Expense | $8.00M | $137.00M | $103.00M | $19.00M |
| Net Income | -$56.00M | $471.00M | $359.00M | $522.00M |
| Net Income Ratio | -$0.03 | $0.29 | $0.21 | $0.30 |
| EPS | -$0.58 | $4.75 | $3.55 | $5.08 |
| Diluted EPS | -$0.58 | $4.63 | $3.46 | $4.93 |
| Weighted Avg Shares Outstanding | $96.20M | $99.10M | $101.11M | $102.80M |
| Weighted Avg Shares Outstanding (Diluted) | $96.20M | $101.69M | $103.70M | $105.90M |
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