InterContinental Hotels Group PLC ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $2,322,000 | $1,948,000 | $974,000 |
Gross Profit | 574,000 | 1,332,000 | 666,000 |
EBITDA | 595,000 | 534,000 | 267,000 |
EBIT | 523,000 | 463,000 | 231,500 |
Net Income | 347,000 | 291,000 | 145,500 |
Net Change In Cash | 2,322,000 | 1,948,000 | 974,000 |
Free Cash Flow | 148,000 | 561,000 | 280,500 |
Cash | 851,000 | 1,266,000 | 1,322,000 |
Basic Shares | 164,900 | 166,000 | 166,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,923,000 | $3,728,000 | $3,892,000 | $2,907,000 |
Gross Profit | 1,455,000 | 1,939,000 | 1,090,000 | 893,000 |
EBITDA | 1,245,000 | 1,251,000 | 815,000 | 692,000 |
EBIT | 1,100,000 | 1,101,000 | 661,000 | 500,000 |
Net Income | 628,000 | 750,000 | 375,000 | 266,000 |
Net Change In Cash | 4,923,000 | 3,728,000 | 3,892,000 | 2,907,000 |
Free Cash Flow | 646,000 | 811,000 | 547,000 | 584,000 |
Cash | 1,008,000 | 1,266,000 | 976,000 | 1,450,000 |
Basic Shares | 163,116 | 170,000 | 184,000 | 184,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $1.30 |
2023-06-30 | $2.19 |
