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InterContinental Hotels (GB:IHG)
LSE:IHG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.19B | $ 4.92B | $ 4.62B | $ 3.22B | $ 2.91B |
| Gross Profit | $ 1.59B | $ 1.46B | $ 1.42B | $ 845.05M | $ 885.00M |
| Operating Income | $ 1.20B | $ 852.05M | $ 821.68M | $ 628.00M | $ 393.55M |
| EBITDA | $ 1.35B | $ 967.15M | $ 985.07M | $ 728.46M | $ 692.00M |
| Net Income | $ 760.00M | $ 501.96M | $ 589.16M | $ 310.07M | $ 196.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13B | $ 811.29M | $ 1.04B | $ 807.01M | $ 1.07B |
| Total Assets | $ 5.34B | $ 3.80B | $ 3.78B | $ 3.49B | $ 3.49B |
| Total Debt | $ 4.99B | $ 2.95B | $ 2.82B | $ 2.33B | $ 2.41B |
| Net Debt | $ 3.86B | $ 2.14B | $ 1.78B | $ 1.53B | $ 1.34B |
| Total Liabilities | $ 8.07B | $ 5.64B | $ 5.31B | $ 4.82B | $ 4.58B |
| Stockholders' Equity | $ -2.74B | $ -1.85B | $ -1.53B | $ -1.34B | $ -1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 870.00M | $ 558.71M | $ 679.50M | $ 494.46M | $ 457.91M |
| Operating Cash Flow | $ 898.00M | $ 581.89M | $ 701.49M | $ 539.11M | $ 470.48M |
| Investing Cash Flow | $ -190.00M | $ -82.33M | $ -107.62M | $ -69.46M | $ -8.88M |
| Financing Cash Flow | $ -614.00M | $ -714.57M | $ -327.57M | $ -794.61M | $ -636.19M |