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Hyatt Hotels Corp (H)
NYSE:H
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.15B | $ 3.30B | $ 3.61B | $ 3.27B | $ 1.45B |
| Gross Profit | $ 801.00M | $ 1.40B | $ 1.39B | $ 1.30B | $ 481.00M |
| Operating Income | $ 561.00M | $ 854.00M | $ 814.00M | $ 865.00M | $ 115.00M |
| EBITDA | $ 720.00M | $ 749.00M | $ 728.00M | $ 853.00M | $ 59.00M |
| Net Income | $ -52.00M | $ 1.30B | $ 220.00M | $ 455.00M | $ -222.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 814.00M | $ 1.38B | $ 896.00M | $ 1.15B | $ 1.19B |
| Total Assets | $ 14.04B | $ 13.32B | $ 12.83B | $ 12.31B | $ 12.60B |
| Total Debt | $ 4.80B | $ 4.06B | $ 3.37B | $ 3.45B | $ 4.36B |
| Net Debt | $ 4.01B | $ 3.05B | $ 2.49B | $ 2.46B | $ 3.40B |
| Total Liabilities | $ 10.38B | $ 9.50B | $ 9.27B | $ 8.61B | $ 9.04B |
| Stockholders' Equity | $ 3.33B | $ 3.55B | $ 3.56B | $ 3.70B | $ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 159.00M | $ 466.00M | $ 599.00M | $ 473.00M | $ 204.00M |
| Operating Cash Flow | $ 379.00M | $ 636.00M | $ 797.00M | $ 674.00M | $ 315.00M |
| Investing Cash Flow | $ 357.00M | $ 81.00M | $ -365.00M | $ 416.00M | $ -1.77B |
| Financing Cash Flow | $ -954.00M | $ -618.00M | $ -578.00M | $ -1.11B | $ 1.29B |