Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Base and other management fees | 75 | 61 | 87 | 49 | 42 | 30 | 52 | 24 |
Incentive management fees | 46 | 34 | 38 | 26 | 21 | 13 | 13 | 7 |
Other revenues | 25 | 18 | 23 | 18 | 21 | 17 | 21 | 19 |
Other | 2,094 | 1,608 | 1,688 | 1,656 | 1,245 | 814 | 804 | 883 |
Total revenues | 2,240 | 1,721 | 1,836 | 1,749 | 1,329 | 874 | 890 | 933 |
Revenue growth [+] | 68.5% | 96.9% | 106.3% | 87.5% | 135.6% | -54.5% | -62.4% | -61.0% |
Base and other management fees | 78.6% | 103.3% | 67.3% | 104.2% | 250.0% | -54.5% | -48.5% | -74.7% |
Incentive management fees | 119.0% | 161.5% | 192.3% | 271.4% | | -43.5% | -79.4% | -87.0% |
Other revenues | 19.0% | 5.9% | 9.5% | -5.3% | 110.0% | -26.1% | -19.2% | -17.4% |
Cost of goods sold [+] | 1,488 | 1,206 | 1,341 | 1,152 | 952 | 695 | 764 | 736 |
Managed and franchised hotel costs | 1,231 | 1,021 | 1,115 | 944 | 810 | 585 | 622 | 592 |
Gross profit | 752 | 515 | 495 | 597 | 377 | 179 | 126 | 197 |
Gross margin | 33.6% | 29.9% | 27.0% | 34.1% | 28.4% | 20.5% | 14.2% | 21.1% |
Selling, general and administrative [+] | 103 | 91 | 103 | 107 | 98 | 97 | 122 | 66 |
General and administrative | 103 | 91 | 103 | 107 | 98 | 97 | 122 | 66 |
Equity in earnings | | | | | | | | |
Other operating expenses | 11 | 11 | 13 | 20 | 9 | 10 | 12 | 21 |
EBITDA [+] | 638 | 413 | 379 | 470 | 270 | 72 | -8 | 110 |
EBITDA growth | 136.3% | 473.6% | -4837.5% | 327.3% | -267.7% | -73.4% | -101.8% | -84.0% |
EBITDA margin | 28.5% | 24.0% | 20.6% | 26.9% | 20.3% | 8.2% | -0.9% | 11.8% |
Depreciation | 30 | 36 | 36 | 37 | 39 | 44 | 55 | 83 |
EBITA | 608 | 377 | 343 | 433 | 231 | 28 | -63 | 27 |
EBITA margin | 27.1% | 21.9% | 18.7% | 24.8% | 17.4% | 3.2% | -7.1% | 2.9% |
Amortization of intangibles | 10 | 8 | 9 | 9 | 7 | 7 | 7 | 7 |
EBIT [+] | 598 | 369 | 334 | 424 | 224 | 21 | -70 | 20 |
EBIT growth | 167.0% | 1657.1% | -577.1% | 2020.0% | -190.0% | -88.3% | -120.1% | -96.7% |
EBIT margin | 26.7% | 21.4% | 18.2% | 24.2% | 16.9% | 2.4% | -7.9% | 2.1% |
Non-recurring items [+] | | | 1 | -8 | | | 125 | 9 |
Asset impairment | | | | | | | 122 | 9 |
Loss (gain) on sale of assets | | | 1 | -8 | | | | |
Interest expense | 99 | 90 | 95 | 98 | 101 | 103 | 113 | 116 |
Interest expense | 99 | 90 | 95 | 98 | 101 | 103 | 113 | 116 |
Other income (expense), net [+] | 14 | 12 | -1 | 6 | 4 | -62 | -41 | -9 |
Gain (loss) on debt retirement | | | | | | -69 | | |
Gain (loss) on foreign currency transactions | 8 | -4 | -8 | | -1 | 2 | -11 | -12 |
Other | 6 | 16 | 7 | 6 | 5 | 5 | 18 | 3 |
Pre-tax income | 513 | 291 | 237 | 340 | 127 | -144 | -349 | -114 |
Income taxes | 146 | 80 | 89 | 100 | -1 | -35 | -124 | -33 |
Tax rate | 28.5% | 27.5% | 37.6% | 29.4% | | 24.3% | 35.5% | 28.9% |
Minority interest | -1 | -1 | 1 | -1 | -2 | -1 | -1 | -2 |
Net income | 368 | 212 | 147 | 241 | 130 | -108 | -224 | -79 |
Net margin | 16.4% | 12.3% | 8.0% | 13.8% | 9.8% | -12.4% | -25.2% | -8.5% |
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Basic EPS [+] | $1.32 | $0.76 | $0.53 | $0.86 | $0.47 | ($0.39) | ($0.81) | ($0.29) |
Growth | 184.1% | -295.6% | -165.2% | -402.9% | -130.0% | -697.8% | -232.6% | -128.2% |
Diluted EPS [+] | $1.31 | $0.75 | $0.52 | $0.86 | $0.46 | ($0.39) | ($0.81) | ($0.29) |
Growth | 184.1% | -293.5% | -164.7% | -400.7% | -129.8% | -704.3% | -234.0% | -128.5% |
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Dividends per share [+] | $0.15 | | | | | | | |
Growth | | | | | | -100.0% | -100.0% | -100.0% |
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Shares outstanding (basic) [+] | 278 | 279 | 279 | 279 | 279 | 278 | 277 | 277 |
Growth | -0.4% | 0.4% | 0.7% | 0.7% | 0.7% | 0.4% | -3.5% | -2.8% |
Shares outstanding (diluted) [+] | 280 | 282 | 281 | 281 | 281 | 278 | 277 | 277 |
Growth | -0.4% | 1.4% | 1.4% | 1.4% | 1.4% | -0.7% | -4.5% | -3.8% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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