Hyatt Hotels Corporation
H
$141.13
-$1.79-1.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 852.00M | 821.00M | 750.00M | 749.00M | 851.00M |
| Total Other Revenue | 11.00M | 11.00M | 11.00M | 13.00M | 10.00M |
| Total Revenue | 863.00M | 832.00M | 761.00M | 762.00M | 861.00M |
| Cost of Revenue | 485.00M | 484.00M | 407.00M | 429.00M | 489.00M |
| Gross Profit | 378.00M | 348.00M | 354.00M | 333.00M | 372.00M |
| SG&A Expenses | 152.00M | 126.00M | 136.00M | 126.00M | 117.00M |
| Depreciation & Amortization | 82.00M | 80.00M | 76.00M | 81.00M | 84.00M |
| Other Operating Expenses | 4.00M | 16.00M | 46.00M | 14.00M | 11.00M |
| Total Operating Expenses | 723.00M | 706.00M | 665.00M | 650.00M | 701.00M |
| Operating Income | 140.00M | 126.00M | 96.00M | 112.00M | 160.00M |
| Income Before Tax | 38.00M | 52.00M | -48.00M | 608.00M | 462.00M |
| Income Tax Expenses | 42.00M | 28.00M | 8.00M | 137.00M | 103.00M |
| Earnings from Continuing Operations | -4.00M | 24.00M | -56.00M | 471.00M | 359.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.00M | -4.00M | -- | -- | -- |
| Net Income | -3.00M | 20.00M | -56.00M | 471.00M | 359.00M |
| EBIT | 140.00M | 126.00M | 96.00M | 112.00M | 160.00M |
| EBITDA | 222.00M | 206.00M | 172.00M | 193.00M | 244.00M |
| EPS Basic | -0.03 | 0.21 | -0.58 | 4.75 | 3.55 |
| Normalized Basic EPS | 0.83 | 0.45 | -6.33 | 0.71 | 0.75 |
| EPS Diluted | -0.03 | 0.19 | -0.58 | 4.63 | 3.46 |
| Normalized Diluted EPS | 0.83 | 0.44 | -6.33 | 0.69 | 0.73 |
| Average Basic Shares Outstanding | 95.58M | 95.98M | 96.20M | 99.15M | 101.11M |
| Average Diluted Shares Outstanding | 95.58M | 98.06M | 96.20M | 101.69M | 103.70M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | -466.67% | 70.00% | -25.00% | 3.18% | 4.46% |