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Intercontinental Hotels Group (DE:IC1B)
FRANKFURT:IC1B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.19B | $ 4.92B | $ 3.73B | $ 3.89B | $ 2.91B |
| Gross Profit | $ 1.66B | $ 1.46B | $ 1.94B | $ 1.09B | $ 893.00M |
| Operating Income | $ 1.20B | $ 1.04B | $ 1.07B | $ 628.00M | $ 494.00M |
| EBITDA | $ 1.22B | $ 1.25B | $ 1.27B | $ 815.00M | $ 692.00M |
| Net Income | $ 758.00M | $ 628.00M | $ 750.00M | $ 375.00M | $ 266.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13B | $ 1.01B | $ 1.33B | $ 976.00M | $ 1.45B |
| Total Assets | $ 5.34B | $ 4.75B | $ 4.81B | $ 4.22B | $ 4.72B |
| Total Debt | $ 4.62B | $ 3.69B | $ 3.59B | $ 2.82B | $ 3.26B |
| Net Debt | $ 3.49B | $ 2.68B | $ 2.33B | $ 1.85B | $ 1.81B |
| Total Liabilities | $ 8.08B | $ 7.06B | $ 6.76B | $ 5.82B | $ 6.19B |
| Stockholders' Equity | $ -2.74B | $ -2.31B | $ -1.95B | $ -1.61B | $ -1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 870.00M | $ 646.00M | $ 811.00M | $ 547.00M | $ 584.00M |
| Operating Cash Flow | $ 898.00M | $ 724.00M | $ 893.00M | $ 646.00M | $ 636.00M |
| Investing Cash Flow | $ -190.00M | $ -99.00M | $ -137.00M | $ -78.00M | $ -12.00M |
| Financing Cash Flow | $ -614.00M | $ -894.00M | $ -417.00M | $ -961.00M | $ -860.00M |