Hilton Worldwide Holdings Inc.
HLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,174,000 | $10,235,000 | $8,773,000 | $5,788,000 |
| % Growth | 9.2% | 16.7% | 51.6% | – |
| Cost of Goods Sold | $8,111,000 | $7,305,000 | $6,075,000 | $4,133,000 |
| Gross Profit | $3,063,000 | $2,930,000 | $2,698,000 | $1,655,000 |
| % Margin | 27.4% | 28.6% | 30.8% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $415,000 | $408,000 | $382,000 | $405,000 |
| SG&A Expenses | $415,000 | $408,000 | $382,000 | $405,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $278,000 | $297,000 | $222,000 | $240,000 |
| Operating Expenses | $693,000 | $705,000 | $604,000 | $645,000 |
| Operating Income | $2,370,000 | $2,225,000 | $2,094,000 | $1,010,000 |
| % Margin | 21.2% | 21.7% | 23.9% | 17.4% |
| Other Income/Exp. Net | -$587,000 | -$533,000 | -$360,000 | -$450,000 |
| Pre-Tax Income | $1,783,000 | $1,692,000 | $1,734,000 | $560,000 |
| Tax Expense | $244,000 | $541,000 | $477,000 | $153,000 |
| Net Income | $1,535,000 | $1,141,000 | $1,255,000 | $410,000 |
| % Margin | 13.7% | 11.1% | 14.3% | 7.1% |
| EPS | 6.2 | 4.35 | 4.56 | 1.47 |
| % Growth | 42.5% | -4.6% | 210.2% | – |
| EPS Diluted | 6.14 | 4.32 | 4.53 | 1.46 |
| Weighted Avg Shares Out | 247,500 | 262,000 | 275,000 | 279,000 |
| Weighted Avg Shares Out Dil | 247,500 | 264,000 | 277,000 | 281,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $569,000 | $464,000 | $415,000 | $397,000 |
| Depreciation & Amortization | $146,000 | $147,000 | $162,000 | $188,000 |
| EBITDA | $2,498,000 | $2,303,000 | $2,311,000 | $1,145,000 |
| % Margin | 22.4% | 22.5% | 26.3% | 19.8% |