Development
Hyatt Hotels Corporation
H
$141.44
-$2.62-1.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 807.00M | 789.00M | 850.00M | 863.00M | 786.00M |
| Total Other Revenue | 3.12B | 79.00M | 71.00M | 88.00M | 2.69B |
| Total Revenue | 3.93B | 868.00M | 921.00M | 951.00M | 3.47B |
| Cost of Revenue | 523.00M | 519.00M | 568.00M | 596.00M | 501.00M |
| Gross Profit | 3.40B | 349.00M | 353.00M | 355.00M | 2.97B |
| SG&A Expenses | 181.00M | 131.00M | 142.00M | 161.00M | 169.00M |
| Depreciation & Amortization | 100.00M | 100.00M | 99.00M | 98.00M | 106.00M |
| Other Operating Expenses | 3.11B | 10.00M | 5.00M | 20.00M | 2.64B |
| Total Operating Expenses | 3.91B | 760.00M | 814.00M | 875.00M | 3.41B |
| Operating Income | 14.00M | 108.00M | 107.00M | 76.00M | 61.00M |
| Income Before Tax | 9.00M | 101.00M | 95.00M | 105.00M | 59.00M |
| Income Tax Expenses | -17.00M | 33.00M | 27.00M | 47.00M | -235.00M |
| Earnings from Continuing Operations | 26.00M | 68.00M | 68.00M | 58.00M | 294.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 26.00M | 68.00M | 68.00M | 58.00M | 294.00M |
| EBIT | 14.00M | 108.00M | 107.00M | 76.00M | 61.00M |
| EBITDA | 114.00M | 208.00M | 206.00M | 174.00M | 167.00M |
| EPS Basic | 0.25 | 0.65 | 0.64 | 0.55 | 2.74 |
| Normalized Basic EPS | -0.18 | 0.69 | 0.62 | 0.27 | 0.24 |
| EPS Diluted | 0.25 | 0.63 | 0.63 | 0.53 | 2.69 |
| Normalized Diluted EPS | -0.18 | 0.68 | 0.61 | 0.26 | 0.23 |
| Average Basic Shares Outstanding | 103.20M | 104.34M | 105.53M | 106.39M | 107.20M |
| Average Diluted Shares Outstanding | 106.10M | 106.86M | 107.98M | 108.93M | 109.40M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | -- | -- |
| Payout Ratio | 57.69% | 23.53% | 23.53% | -- | -- |