Huazhu
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,442,000 | $6,148,000 | $5,584,000 | $5,278,000 |
Gross Profit | 2,643,000 | 2,417,000 | 1,588,000 | 1,713,000 |
EBITDA | 2,068,000 | 1,935,000 | 1,160,000 | 1,322,000 |
EBIT | 1,739,000 | 1,572,000 | 848,000 | 977,000 |
Net Income | 1,273,000 | 1,067,000 | 743,000 | 659,000 |
Net Change In Cash | 6,442,000 | 6,148,000 | 5,584,000 | 5,278,000 |
Free Cash Flow | 1,484,000 | 2,032,000 | 2,099,000 | 605,000 |
Cash | 7,247,000 | 7,801,000 | 6,946,000 | 5,909,000 |
Basic Shares | 3,355,586 | 313,334 | 3,217,737 | 3,172,770 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,882,000 | $13,862,000 | $12,787,000 | $10,196,000 |
Gross Profit | 7,541,000 | 1,602,000 | 1,501,000 | 467,000 |
EBITDA | 7,148,000 | 549,000 | 1,667,000 | -384,000 |
EBIT | 5,734,000 | -907,000 | 164,000 | -1,746,000 |
Net Income | 4,085,000 | -1,813,000 | -420,000 | -2,064,000 |
Net Change In Cash | 21,882,000 | 13,862,000 | 12,787,000 | 10,196,000 |
Free Cash Flow | 6,773,000 | 511,000 | -333,000 | -1,167,000 |
Cash | 6,946,000 | 3,583,000 | 5,116,000 | 7,026,000 |
Basic Shares | 3,351,421 | 3,111,196 | 3,114,124 | 2,927,398 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $4.29 |
2024-06-30 | $3.88 |
2024-03-31 | $2.43 |
2023-12-31 | $2.04 |
