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Hyatt Hotels Corporation (H)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
101.99-0.06 (-0.06%)
As of 10:27AM EDT. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
6,514,000
5,891,000
3,028,000
2,066,000
5,020,000
Cost of Revenue
5,146,000
4,603,000
2,603,000
2,067,000
4,077,000
Gross Profit
1,368,000
1,288,000
425,000
-1,000
943,000
Operating Expense
984,000
890,000
676,000
631,000
746,000
Operating Income
384,000
398,000
-251,000
-632,000
197,000
Net Non Operating Interest Income Expense
-75,000
-150,000
-163,000
-128,000
-75,000
Other Income Expense
13,000
115,000
458,000
-200,000
884,000
Pretax Income
322,000
363,000
44,000
-960,000
1,006,000
Tax Provision
-126,000
-92,000
266,000
-257,000
240,000
Net Income Common Stockholders
448,000
455,000
-222,000
-703,000
766,000
Diluted NI Available to Com Stockholders
448,000
455,000
-222,000
-703,000
766,000
Basic EPS
-
4.17
-2.13
-6.93
7.33
Diluted EPS
-
4.09
-2.13
-6.93
7.21
Basic Average Shares
-
109,094
103,971
101,325
104,590
Diluted Average Shares
-
111,265
103,971
101,325
106,292
Total Expenses
6,130,000
5,493,000
3,279,000
2,698,000
4,823,000
Net Income from Continuing & Discontinued Operation
448,000
455,000
-222,000
-703,000
766,000
Normalized Income
453,400
365,000
-549,770
-675,173
181,982
Interest Income
61,000
44,000
28,000
60,000
62,000
Interest Expense
136,000
150,000
163,000
128,000
75,000
Net Interest Income
-75,000
-150,000
-163,000
-128,000
-75,000
EBIT
458,000
513,000
207,000
-832,000
1,081,000
EBITDA
894,000
939,000
517,000
-522,000
1,410,000
Reconciled Cost of Revenue
5,109,000
4,603,000
2,603,000
2,067,000
4,077,000
Reconciled Depreciation
436,000
426,000
310,000
310,000
329,000
Net Income from Continuing Operation Net Minority Interest
448,000
455,000
-222,000
-703,000
766,000
Total Unusual Items Excluding Goodwill
-9,000
150,000
449,000
-38,000
767,000
Total Unusual Items
-9,000
150,000
449,000
-38,000
767,000
Normalized EBITDA
903,000
789,000
68,000
-484,000
643,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,600
60,000
121,230
-10,173
182,982
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