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Hyatt Hotels Corp (H)
NYSE:H
Holding H?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.63B | $ 1.70B | $ 1.71B | $ 1.66B | $ 1.62B |
| Gross Profit | $ 338.00M | $ 361.00M | $ 878.00M | $ 295.00M | $ 417.00M |
| EBIT | $ 658.00M | $ 502.00M | $ 600.00M | $ -191.00M | $ 101.00M |
| EBITDA | $ 748.00M | $ 595.00M | $ 702.00M | $ -77.00M | $ 210.00M |
| Net Income Common Stockholders | $ 471.00M | $ 359.00M | $ 522.00M | $ 26.00M | $ 68.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.96B | $ 794.00M | $ 896.00M | $ 727.00M |
| Total Assets | $ 11.87B | $ 12.76B | $ 11.72B | $ 12.83B | $ 12.32B |
| Total Debt | $ 3.43B | $ 4.17B | $ 3.34B | $ 3.37B | $ 3.37B |
| Net Debt | $ 2.29B | $ 2.21B | $ 2.55B | $ 2.47B | $ 2.64B |
| Total Liabilities | $ 8.16B | $ 8.90B | $ 8.06B | $ 9.27B | $ 8.73B |
| Stockholders Equity | $ 3.70B | $ 3.85B | $ 3.66B | $ 3.56B | $ 3.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.00M | $ 135.00M | $ 208.00M | $ 310.00M | $ 1.00M |
| Operating Cash Flow | $ -21.00M | $ 177.00M | $ 242.00M | $ 374.00M | $ 55.00M |
| Investing Cash Flow | $ 1.29B | $ -348.00M | $ 42.00M | $ -61.00M | $ -66.00M |
| Financing Cash Flow | $ -1.42B | $ 681.00M | $ -444.00M | $ -112.00M | $ -203.00M |