Hyatt Hotels
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,629,000 | $1,707,000 | $1,738,000 | $1,689,000 |
Gross Profit | 762,000 | 271,000 | 241,000 | 224,000 |
EBITDA | 221,000 | 595,000 | 681,000 | 156,000 |
EBIT | 140,000 | 511,000 | 589,000 | 56,000 |
Net Income | 471,000 | 359,000 | 522,000 | 26,000 |
Net Change In Cash | 1,629,000 | 1,707,000 | 1,738,000 | 1,689,000 |
Free Cash Flow | -64,000 | 135,000 | 208,000 | 307,000 |
Cash | 1,095,000 | 1,264,000 | 740,000 | 915,000 |
Basic Shares | 101,685 | 103,699 | 105,900 | 106,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,722,000 | $5,891,000 | $3,028,000 | $2,066,000 |
Gross Profit | 975,000 | 1,288,000 | 425,000 | -1,000 |
EBITDA | 799,000 | 789,000 | 68,000 | -484,000 |
EBIT | 402,000 | -4,741,000 | -3,191,000 | -3,194,000 |
Net Income | 220,000 | 455,000 | -222,000 | -703,000 |
Net Change In Cash | 6,722,000 | 5,891,000 | 3,028,000 | 2,066,000 |
Cost of Revenue | -16,000 | -169,000 | 178,000 | |
Free Cash Flow | 599,000 | 473,000 | 204,000 | -733,000 |
Cash | 915,000 | 991,000 | 960,000 | 1,207,000 |
Basic Shares | 107,726 | 111,264 | 103,970 | 101,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.94 |
2024-06-30 | $1.53 |
2024-03-31 | $0.71 |
2023-12-31 | $0.64 |
