InterContinental Hotels Group PLC
IHG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,540,652 | $2,601,000 | $2,322,000 | $1,948,000 |
| % Growth | -2.3% | 12% | 19.2% | – |
| Cost of Goods Sold | $1,893,134 | $171,000 | $1,748,000 | $616,000 |
| Gross Profit | $647,518 | $2,430,000 | $574,000 | $1,332,000 |
| % Margin | 25.5% | 93.4% | 24.7% | 68.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $359,000 | $0 | $338,000 |
| SG&A Expenses | $0 | $894,000 | $14,000 | $846,000 |
| Sales & Mktg Exp. | $0 | $520,000 | $0 | $498,000 |
| Other Operating Expenses | $0 | $1,020,000 | $35,000 | $0 |
| Operating Expenses | $0 | $1,914,000 | $49,000 | $853,000 |
| Operating Income | $647,518 | $516,000 | $525,000 | $463,000 |
| % Margin | 25.5% | 19.8% | 22.6% | 23.8% |
| Other Income/Exp. Net | -$9,077 | -$91,000 | -$53,000 | -$39,000 |
| Pre-Tax Income | $638,441 | $425,000 | $472,000 | $443,000 |
| Tax Expense | $165,410 | $144,000 | $125,000 | $152,000 |
| Net Income | $473,031 | $281,000 | $347,000 | $291,000 |
| % Margin | 18.6% | 10.8% | 14.9% | 14.9% |
| EPS | 3.03 | 1.77 | 2.1 | 1.76 |
| % Growth | 71.2% | -15.7% | 19.3% | – |
| EPS Diluted | 3 | 1.74 | 2.1 | 1.76 |
| Weighted Avg Shares Out | 156,300 | 158,680 | 164,924 | 165,984 |
| Weighted Avg Shares Out Dil | 157,800 | 161,100 | 164,900 | 166,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104,894 | $0 | $53,000 | $36,000 |
| Interest Expense | $91,782 | $45,000 | $0 | $0 |
| Depreciation & Amortization | $73,627 | -$40,000 | $72,000 | $71,000 |
| EBITDA | $800,825 | $478,000 | $594,000 | $534,000 |
| % Margin | 31.5% | 18.4% | 25.6% | 27.4% |