InterContinental Hotels Group PLC (IHG)
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Sep '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
| Income Statement | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,858.0 | 1,803.0 | 1,715.0 | 1,784.0 | 4,337.0 | 4,627.0 | 2,394.0 | 2,907.0 | 3,892.0 | — | |
| Revenue % Chg. | -2.4% | -3.0% | -4.9% | 4.0% | 143.1% | 6.7% | -48.3% | 21.4% | 33.9% | — | |
| Cost of Revenue | 741.0 | 640.0 | 580.0 | 608.0 | 3,256.0 | 3,383.0 | 1,858.0 | 2,014.0 | 2,802.0 | — | |
| Cost of Revenue % Chg. | -5.5% | -13.6% | -9.4% | 4.8% | 435.5% | 3.9% | -45.1% | 8.4% | 39.1% | — | |
| Gross Profit | 1,117.0 | 1,163.0 | 1,135.0 | 1,176.0 | 1,081.0 | 1,244.0 | 536.0 | 893.0 | 1,090.0 | — | |
| Gross Profit % Chg. | -0.2% | 4.1% | -2.4% | 3.6% | -8.1% | 15.1% | -56.9% | 66.6% | 22.1% | — | |
| Gross Profit Margin | 60.1% | 64.5% | 66.2% | 65.9% | 24.9% | 26.9% | 22.4% | 30.7% | 28.0% | — | |
| Gross Profit Margin % Chg. | 2.2% | 7.3% | 2.6% | -0.4% | -62.2% | 7.9% | -16.7% | 37.2% | -8.8% | — | |
| R&D Expenses | — | 5.0 | — | — | — | — | — | — | — | — | |
| Selling, General, & Admin Expenses | 382.0 | 395.0 | 339.0 | 328.0 | 344.0 | 385.0 | 267.0 | 300.0 | 364.0 | — | |
| Selling, General, & Admin Expenses % Chg. | 2.1% | 3.4% | -14.2% | -3.2% | 4.9% | 11.9% | -30.6% | 12.4% | 21.3% | — | |
| Other Expenses | -50.0 | -795.0 | 87.0 | 92.0 | 66.0 | 95.0 | 94.0 | 87.0 | 39.0 | — | |
| Other Expenses % Chg. | 42.5% | 1490.0% | — | 5.7% | -28.3% | 43.9% | -1.1% | -7.4% | -55.2% | — | |
| Operating Income | 680.0 | 1,499.0 | 678.0 | 763.0 | 566.0 | 630.0 | -153.0 | 494.0 | 687.0 | — | |
| Operating Income % Chg. | 1.0% | 120.4% | -54.8% | 12.5% | -25.8% | 11.3% | — | — | 39.1% | — | |
| Operating Income Margin | 36.6% | 83.1% | 39.5% | 42.8% | 13.1% | 13.6% | -6.4% | 17.0% | 17.7% | — | |
| Operating Income Margin % Chg. | 3.5% | 127.2% | -52.4% | 8.2% | -69.5% | 4.3% | — | — | 3.9% | — | |
| Total Other Income/Expenses Net | -80.0 | -87.0 | -87.0 | -85.0 | -81.0 | -88.0 | -127.0 | -133.0 | -147.0 | — | |
| Total Other Income/Expenses Net % Chg. | 9.6% | 8.8% | — | 2.3% | 4.7% | 8.6% | 44.3% | 4.7% | 10.5% | — | |
| Income Before Tax | 600.0 | 1,412.0 | 591.0 | 678.0 | 485.0 | 542.0 | -280.0 | 361.0 | 540.0 | — | |
| Income Before Tax % Chg. | — | 135.3% | -58.1% | 14.7% | -28.5% | 11.8% | — | — | 49.6% | — | |
| Income Before Tax Margin | 32.3% | 78.3% | 34.5% | 38.0% | 11.2% | 11.7% | -11.7% | 12.4% | 13.9% | — | |
| Income Before Tax Margin % Chg. | 2.4% | 142.5% | -56.0% | 10.3% | -70.6% | 4.7% | — | — | 11.7% | — | |
| Income Tax Expense | 208.0 | 188.0 | 174.0 | 85.0 | 133.0 | 156.0 | -20.0 | 96.0 | 164.0 | — | |
| Income Tax Expense % Chg. | -8.0% | -9.6% | -7.4% | -51.1% | 56.5% | 17.3% | — | — | 70.8% | — | |
| Net Income | 391.0 | 1,222.0 | 414.0 | 592.0 | 351.0 | 385.0 | -260.0 | 266.0 | 375.0 | — | |
| Net Income % Chg. | 5.1% | 212.5% | -66.1% | 43.0% | -40.7% | 9.7% | — | — | 41.0% | — | |
| Net Income Margin | 21.0% | 67.8% | 24.1% | 33.2% | 8.1% | 8.3% | -10.9% | 9.2% | 9.6% | — | |
| Net Income Margin % Chg. | 7.7% | 222.1% | -64.4% | 37.5% | -75.6% | 2.8% | — | — | 5.3% | — | |
| Weighted Avg. Shares Out | 187.2 | 178.1 | 192.8 | 183.4 | 180.5 | 183.0 | 182.0 | 183.0 | 181.0 | 190.0 | |
| Weighted Avg. Shares Out % Chg. | 1.4% | -4.9% | 8.3% | -4.9% | -1.6% | 1.4% | -0.5% | 0.5% | -1.1% | — | |
| EPS | 2.1 | 6.9 | 2.1 | 2.9 | 1.9 | 2.1 | -1.4 | 1.5 | 2.1 | — | |
| EPS % Chg. | 3.7% | 228.5% | -68.7% | 37.2% | -34.0% | 8.2% | — | — | 42.5% | — | |
| Weighted Avg. Shares Out Dil | 189.5 | 180.4 | 194.6 | 184.3 | 182.4 | 184.0 | 182.0 | 184.0 | 182.0 | 190.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.4% | -4.8% | 7.9% | -5.3% | -1.0% | 0.9% | -1.1% | 1.1% | -1.1% | — | |
| EPS Diluted | 2.1 | 6.8 | 2.1 | 2.9 | 1.9 | 2.1 | -1.4 | 1.4 | 2.1 | — | |
| EPS Diluted % Chg. | 3.6% | 228.3% | -68.6% | 37.8% | -34.3% | 8.7% | — | — | 42.5% | — | |
| Interest Income | 2.0 | 5.0 | 6.0 | 4.0 | 5.0 | 6.0 | 4.0 | 8.0 | 22.0 | — | |
| Interest Income % Chg. | -50.0% | 150.0% | 20.0% | -33.3% | 25.0% | 20.0% | -33.3% | 100.0% | 175.0% | — | |
| Interest Expense | 83.0 | 92.0 | 93.0 | 89.0 | 81.0 | 115.0 | 139.0 | 139.0 | 118.0 | — | |
| Interest Expense % Chg. | 6.4% | 10.8% | 1.1% | -4.3% | -9.0% | 42.0% | 20.9% | — | -15.1% | — | |
| EBIT | 519.0 | 1,325.0 | 504.0 | 593.0 | 409.0 | 433.0 | -415.0 | 230.0 | 444.0 | — | |
| EBIT % Chg. | -1.3% | 155.3% | -62.0% | 17.7% | -31.0% | 5.9% | — | — | 93.0% | — | |
| EBIT Margin | 27.9% | 73.5% | 29.4% | 33.2% | 9.4% | 9.4% | -17.3% | 7.9% | 11.4% | — | |
| EBIT Margin % Chg. | 1.1% | 163.1% | -60.0% | 13.1% | -71.6% | -0.8% | — | — | 44.2% | — | |
| Depreciation & Amortization | 96.0 | 96.0 | 127.0 | 139.0 | 125.0 | 170.0 | 172.0 | 192.0 | 154.0 | — | |
| Depreciation & Amortization % Chg. | 12.9% | — | 32.3% | 9.4% | -10.1% | 36.0% | 1.2% | 11.6% | -19.8% | — | |
| EBITDA | 615.0 | 1,421.0 | 631.0 | 732.0 | 534.0 | 603.0 | -243.0 | 422.0 | 598.0 | — | |
| EBITDA % Chg. | 0.7% | 131.1% | -55.6% | 16.0% | -27.0% | 12.9% | — | — | 41.7% | — | |
| EBITDA Margin | 33.1% | 78.8% | 36.8% | 41.0% | 12.3% | 13.0% | -10.2% | 14.5% | 15.4% | — | |
| EBITDA Margin % Chg. | 3.1% | 138.1% | -53.3% | 11.5% | -70.0% | 5.8% | — | — | 5.8% | — |