InterContinental Hotels Group PLC ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $2,322,000 | $1,161,000 | $974,000 | $974,000 |
Gross Profit | 528,000 | 287,000 | 666,000 | 666,000 |
EBITDA | 626,000 | 297,500 | 267,000 | 267,000 |
EBIT | 554,000 | 261,500 | 231,500 | 231,500 |
Net Income | 173,500 | 173,500 | 145,500 | 145,500 |
Net Change In Cash | 2,322,000 | 1,161,000 | 974,000 | 974,000 |
Free Cash Flow | 74,000 | 74,000 | 280,500 | 280,500 |
Cash | 851,000 | 851,000 | 1,322,000 | 1,322,000 |
Basic Shares | 164,900 | 164,900 | 166,000 | 166,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,624,000 | $3,892,000 | $2,907,000 | $2,394,000 |
Gross Profit | 1,418,000 | 1,090,000 | 893,000 | 536,000 |
EBITDA | 1,275,000 | 881,000 | 605,000 | -13,000 |
EBIT | 1,125,000 | 813,000 | 515,000 | -123,000 |
Net Income | 750,000 | 375,000 | 266,000 | -260,000 |
Net Change In Cash | 4,624,000 | 3,892,000 | 2,907,000 | 2,394,000 |
Free Cash Flow | 811,000 | 547,000 | 584,000 | 61,000 |
Cash | 1,322,000 | 976,000 | 1,450,000 | 1,626,000 |
Basic Shares | 170,000 | 182,000 | 184,000 | 182,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $1.30 |
2023-06-30 | $2.19 |
