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InterContinental Hotels Group PLC
ICHGF•PNK
Consumer CyclicalTravel Lodging
$114.92
$3.42(3.07%)
InterContinental Hotels Group PLC (ICHGF) Financial Performance & Statements
Review InterContinental Hotels Group PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
32.05%
↑ 32.05%
Operating Income Growth
-2.35%
↓ 2.35%
Net Income Growth
-16.27%
↓ 16.27%
Operating Cash Flow Growth
-18.92%
↓ 18.92%
Operating Margin
21.57%
↑ 21.57%
Gross Margin
21.68%
↑ 21.68%
Net Profit Margin
12.79%
↑ 12.79%
ROE
-27.43%
↓ 27.43%
ROIC
37.04%
↑ 37.04%
InterContinental Hotels Group PLC (ICHGF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for InterContinental Hotels Group PLC stock.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.32B | $2.44B | $974.00M | $2.29B |
| Cost of Revenue | $1.75B | $1.94B | $308.00M | $1.71B |
| Gross Profit | $574.00M | $493.75M | $666.00M | $576.40M |
| Gross Profit Ratio | $0.25 | $0.20 | $0.68 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.00M | $423.00M | $423.00M | $6.50M |
| Operating Expenses | $49.00M | $426.50M | $426.50M | $500000.00 |
| Total Costs & Expenses | $1.80B | $1.94B | $734.50M | $1.71B |
| Interest Income | $53.00M | $21.34M | $18.00M | $18.53M |
| Interest Expense | $0.00 | $57.91M | $0.00 | $35.00M |
| Depreciation & Amortization | $72.00M | $33.53M | $35.50M | $35.00M |
| EBITDA | $595.00M | $533.38M | $267.00M | $629.93M |
| EBITDA Ratio | $0.26 | $0.22 | $0.27 | $0.27 |
| Operating Income | $525.00M | $493.75M | $231.50M | $576.40M |
| Operating Income Ratio | $0.23 | $0.20 | $0.24 | $0.25 |
| Other Income/Expenses (Net) | -$53.00M | -$51.81M | -$10.00M | -$16.47M |
| Income Before Tax | $472.00M | $441.94M | $221.50M | $559.94M |
| Income Before Tax Ratio | $0.20 | $0.18 | $0.23 | $0.24 |
| Income Tax Expense | $125.00M | $154.43M | $76.00M | $111.16M |
| Net Income | $347.00M | $295.64M | $145.50M | $472.45M |
| Net Income Ratio | $0.15 | $0.12 | $0.15 | $0.21 |
| EPS | $2.10 | $1.80 | $0.88 | $2.73 |
| Diluted EPS | $2.10 | $1.80 | $0.88 | $2.72 |
| Weighted Avg Shares Outstanding | $164.92M | $164.66M | $165.98M | $173.00M |
| Weighted Avg Shares Outstanding (Diluted) | $164.90M | $164.66M | $166.00M | $174.00M |
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