Hyatt Hotels Corporation
H · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,665,191 | $13,674,928 | $9,867,533 | $9,970,794 |
| - Cash | $1,011,000 | $881,000 | $991,000 | $960,000 |
| + Debt | $4,060,000 | $3,370,000 | $3,450,000 | $4,362,000 |
| Enterprise Value | $18,714,191 | $16,163,928 | $12,326,533 | $13,372,794 |
| Revenue | $3,296,000 | $3,609,000 | $3,271,000 | $1,445,000 |
| % Growth | -8.7% | 10.3% | 126.4% | – |
| Gross Profit | $1,402,000 | $1,392,000 | $1,300,000 | $481,000 |
| % Margin | 42.5% | 38.6% | 39.7% | 33.3% |
| EBITDA | $749,000 | $728,000 | $853,000 | $59,000 |
| % Margin | 22.7% | 20.2% | 26.1% | 4.1% |
| Net Income | $1,296,000 | $220,000 | $455,000 | -$222,000 |
| % Margin | 39.3% | 6.1% | 13.9% | -15.4% |
| EPS Diluted | 12.65 | 2.04 | 4.09 | -2.14 |
| % Growth | 520.1% | -50.1% | 291.1% | – |
| Operating Cash Flow | $636,000 | $797,000 | $674,000 | $315,000 |
| Capital Expenditures | -$170,000 | -$198,000 | -$201,000 | -$111,000 |
| Free Cash Flow | $466,000 | $599,000 | $473,000 | $204,000 |