Hyatt Hotels Corporation
H · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,296,000 | $3,609,000 | $3,271,000 | $1,445,000 |
| % Growth | -8.7% | 10.3% | 126.4% | – |
| Cost of Goods Sold | $1,894,000 | $2,217,000 | $1,971,000 | $964,000 |
| Gross Profit | $1,402,000 | $1,392,000 | $1,300,000 | $481,000 |
| % Margin | 42.5% | 38.6% | 39.7% | 33.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $548,000 | $0 | $0 | $0 |
| SG&A Expenses | $548,000 | $578,000 | $435,000 | $366,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $548,000 | $578,000 | $435,000 | $366,000 |
| Operating Income | $854,000 | $814,000 | $865,000 | $115,000 |
| % Margin | 25.9% | 22.6% | 26.4% | 8% |
| Other Income/Exp. Net | $709,000 | -$504,000 | -$502,000 | -$71,000 |
| Pre-Tax Income | $1,563,000 | $310,000 | $363,000 | $44,000 |
| Tax Expense | $267,000 | $90,000 | -$92,000 | $266,000 |
| Net Income | $1,296,000 | $220,000 | $455,000 | -$222,000 |
| % Margin | 39.3% | 6.1% | 13.9% | -15.4% |
| EPS | 12.99 | 2.1 | 4.17 | -2.14 |
| % Growth | 518.6% | -49.6% | 294.9% | – |
| EPS Diluted | 12.65 | 2.04 | 4.09 | -2.14 |
| Weighted Avg Shares Out | 99,791 | 104,861 | 109,094 | 103,971 |
| Weighted Avg Shares Out Dil | 102,424 | 107,727 | 111,265 | 103,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123,000 | $74,000 | $44,000 | $28,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $333,000 | $397,000 | $426,000 | $310,000 |
| EBITDA | $749,000 | $728,000 | $853,000 | $59,000 |
| % Margin | 22.7% | 20.2% | 26.1% | 4.1% |