Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Hotels | | | | | 1,373.1 | 1,234.5 | 1,106.5 | 962.0 |
| Other | 1,147.3 | 1,144.7 | | | 394.9 | 393.7 | 389.1 | 382.3 |
| Total revenues | 1,886.5 | 1,898.5 | 1,863.0 | 1,829.2 | 1,768.0 | 1,628.2 | 1,495.6 | 1,344.2 |
| Revenue growth [+] | 6.7% | 16.6% | 24.6% | 36.1% | 46.9% | 56.2% | 18.2% | -14.7% |
| Hotels | | | | | 66.6% | 86.2% | 26.0% | -18.3% |
| Cost of goods sold | 819.0 | 817.8 | 816.2 | 430.3 | 13.8 | 15.0 | 16.1 | 16.4 |
| Gross profit | 1,067.4 | 1,080.6 | 1,046.8 | 1,398.9 | 1,754.2 | 1,613.2 | 1,479.5 | 1,327.8 |
| Gross margin | 56.6% | 56.9% | 56.2% | 76.5% | 99.2% | 99.1% | 98.9% | 98.8% |
| Selling, general and administrative [+] | 43.3 | 43.5 | 44.6 | 48.5 | 51.5 | 52.3 | 53.0 | 53.4 |
| General and administrative | 43.3 | 43.5 | 44.6 | 48.5 | 51.5 | 52.3 | 53.0 | 53.4 |
| Equity in earnings | -3.7 | -2.0 | | | 2.6 | 1.2 | -0.9 | -5.6 |
| Other operating expenses | 504.7 | 494.1 | 584.3 | 856.9 | 1,140.7 | 1,071.1 | 975.7 | 854.3 |
| EBITDA [+] | 515.8 | 541.0 | | | 564.7 | 491.0 | 449.8 | 414.6 |
| EBITDA growth | -8.7% | 10.2% | -6.8% | 19.1% | 53.3% | 10.9% | -22.8% | -42.8% |
| EBITDA margin | 27.3% | 28.5% | 22.5% | 27.0% | 31.9% | 30.2% | 30.1% | 30.8% |
| Depreciation and amortization | 194.6 | 200.6 | | | 444.6 | 465.7 | 486.0 | 491.6 |
| EBIT [+] | 321.2 | 340.4 | 214.7 | 173.5 | 120.2 | 25.3 | -36.2 | -77.0 |
| EBIT growth | 167.3% | 1246.1% | -693.8% | -325.4% | -199.1% | -148.0% | -143.4% | -135.0% |
| EBIT margin | 17.0% | 17.9% | 11.5% | 9.5% | 6.8% | 1.6% | -2.4% | -5.7% |
| Non-recurring items [+] | 10.8 | 4.7 | | | 126.0 | 129.2 | 143.4 | 46.4 |
| Asset impairment | 9.0 | | | | 85.1 | 82.9 | 78.6 | |
| Interest expense | 323.7 | 331.0 | 341.8 | 356.4 | 367.1 | 368.7 | 365.7 | 356.0 |
| Interest expense | 323.7 | 331.0 | 341.8 | 356.4 | 367.1 | 368.7 | 365.7 | 356.0 |
| Other income (expense), net [+] | 6.5 | 4.6 | | | 2.5 | 0.9 | 0.7 | 2.9 |
| Gain (loss) on sale of assets | 41.8 | 80.7 | | | 45.1 | 17.1 | 11.5 | 22.9 |
| Gain (loss) on investments | | | | 23.1 | | | | 24.3 |
| Gain (loss) on debt retirement | -0.3 | -0.8 | | | -0.8 | | | |
| Write-off of deferred debt issuance costs | -0.3 | -0.8 | | | -0.8 | | | |
| Pre-tax income | -6.8 | 9.4 | -135.4 | -303.4 | -370.5 | -471.7 | -544.6 | -476.5 |
| Income taxes | 1.9 | -2.9 | 1.6 | -0.4 | -0.8 | -1.1 | -0.9 | 1.5 |
| Tax rate | | | -1.2% | 0.1% | 0.2% | | 0.2% | -0.3% |
| Net income | 22.2 | 44.8 | -101.0 | -299.8 | -367.0 | -469.4 | -544.6 | -483.6 |
| Net margin | 1.2% | 2.4% | -5.4% | -16.4% | -20.8% | -28.8% | -36.4% | -36.0% |
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| Basic EPS [+] | $0.13 | $0.27 | ($0.61) | ($1.82) | ($2.23) | ($2.85) | ($3.31) | ($2.94) |
| Growth | -106.0% | -109.5% | -81.5% | -38.1% | -30.4% | -0.8% | 74.8% | 156.3% |
| Diluted EPS [+] | $0.13 | $0.27 | ($0.61) | ($1.82) | ($2.23) | ($2.85) | ($3.31) | ($2.94) |
| Growth | -106.0% | -109.5% | -81.5% | -38.1% | -30.4% | -0.8% | 74.8% | 156.3% |
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| Dividends per share [+] | $0.40 | $0.21 | | | $0.04 | $0.04 | $0.04 | $0.04 |
| Growth | 901.1% | 425.8% | -50.0% | -24.9% | 0.1% | 0.1% | -93.0% | -96.4% |
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| Shares outstanding (basic) [+] | 164.8 | 164.8 | 164.7 | 164.7 | 164.6 | 164.6 | 164.5 | 164.5 |
| Growth | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Shares outstanding (diluted) [+] | 164.8 | 164.8 | 164.7 | 164.7 | 164.6 | 164.6 | 164.5 | 164.5 |
| Growth | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
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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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