InterContinental Hotels Group PLC
IHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,923,000 | $3,728,000 | $3,892,000 | $2,907,000 |
| % Growth | 32.1% | -4.2% | 33.9% | – |
| Cost of Goods Sold | $3,468,000 | $1,789,000 | $2,802,000 | $2,014,000 |
| Gross Profit | $1,455,000 | $1,939,000 | $1,090,000 | $893,000 |
| % Margin | 29.6% | 52% | 28% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $359,000 | $338,000 | $353,000 | $292,000 |
| SG&A Expenses | $359,000 | $338,000 | $353,000 | $292,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $55,000 | $14,000 | $39,000 | $87,000 |
| Operating Expenses | $414,000 | $352,000 | $403,000 | $387,000 |
| Operating Income | $1,041,000 | $1,066,000 | $628,000 | $494,000 |
| % Margin | 21.1% | 28.6% | 16.1% | 17% |
| Other Income/Exp. Net | -$144,000 | -$56,000 | -$88,000 | -$133,000 |
| Pre-Tax Income | $897,000 | $1,010,000 | $540,000 | $361,000 |
| Tax Expense | $269,000 | $260,000 | $164,000 | $96,000 |
| Net Income | $628,000 | $750,000 | $375,000 | $266,000 |
| % Margin | 12.8% | 20.1% | 9.6% | 9.2% |
| EPS | 3.9 | 4.41 | 2.05 | 1.45 |
| % Growth | -11.6% | 115.1% | 41.4% | – |
| EPS Diluted | 3.85 | 4.41 | 2.04 | 1.45 |
| Weighted Avg Shares Out | 161,026 | 169,991 | 181,000 | 183,000 |
| Weighted Avg Shares Out Dil | 163,117 | 170,000 | 184,000 | 184,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,000 | $39,000 | $22,000 | $8,000 |
| Interest Expense | $203,000 | $91,000 | $128,000 | $147,000 |
| Depreciation & Amortization | $145,000 | $150,000 | $154,000 | $192,000 |
| EBITDA | $1,245,000 | $1,275,000 | $815,000 | $692,000 |
| % Margin | 25.3% | 34.2% | 20.9% | 23.8% |