InterContinental Hotels Group PLC
IHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,115,323 | $15,499,773 | $10,559,540 | $11,933,430 |
| - Cash | $1,008,000 | $1,266,000 | $976,000 | $1,450,000 |
| + Debt | $3,688,000 | $3,592,000 | $2,823,000 | $3,264,000 |
| Enterprise Value | $22,795,323 | $17,825,773 | $12,406,540 | $13,747,430 |
| Revenue | $4,923,000 | $3,728,000 | $3,892,000 | $2,907,000 |
| % Growth | 32.1% | -4.2% | 33.9% | – |
| Gross Profit | $1,455,000 | $1,939,000 | $1,090,000 | $893,000 |
| % Margin | 29.6% | 52% | 28% | 30.7% |
| EBITDA | $1,245,000 | $1,275,000 | $815,000 | $692,000 |
| % Margin | 25.3% | 34.2% | 20.9% | 23.8% |
| Net Income | $628,000 | $750,000 | $375,000 | $266,000 |
| % Margin | 12.8% | 20.1% | 9.6% | 9.2% |
| EPS Diluted | 3.85 | 4.41 | 2.04 | 1.45 |
| % Growth | -12.7% | 116.2% | 40.7% | – |
| Operating Cash Flow | $724,000 | $893,000 | $646,000 | $636,000 |
| Capital Expenditures | -$78,000 | -$82,000 | -$99,000 | -$52,000 |
| Free Cash Flow | $646,000 | $811,000 | $547,000 | $584,000 |