Hyatt Hotels Corp.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.71B | $1.66B | $1.62B | $1.71B | $1.68B | $1.59B | $1.54B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $117.0M | $169.0M | $181.0M | $131.0M | $142.0M | $161.0M | $169.0M | $108.0M |
| Operating Income | $462.0M | $579.0M | $49.0M | $142.0M | $126.0M | $138.0M | $93.0M | $101.0M |
| Operating Margin | 27.1% | 33.8% | 3.0% | 8.8% | 7.4% | 8.2% | 5.9% | 6.6% |
| Interest Expense | — | $38.0M | $40.0M | $41.0M | $31.0M | $33.0M | $34.0M | $38.0M |
| Pretax Income | $462.0M | $541.0M | $9.0M | $101.0M | $95.0M | $105.0M | $59.0M | $63.0M |
| Income Tax Expense | $103.0M | $19.0M | $-17.0M | $33.0M | $27.0M | $47.0M | $-235.0M | $35.0M |
| Net Income | $359.0M | $522.0M | $26.0M | $68.0M | $68.0M | $58.0M | $294.0M | $28.0M |
| Net Margin | 21.1% | 30.5% | 1.6% | 4.2% | 4.0% | 3.5% | 18.5% | 1.8% |
| EPS (Basic) | $3.55 | $5.08 | $0.26 | $0.65 | $0.64 | $0.55 | $2.71 | $0.25 |
| EPS (Diluted) | $3.46 | $4.93 | $0.26 | $0.63 | $0.63 | $0.53 | $2.66 | $0.25 |
| Shares Outstanding (Basic) | 101.1M | 102.8M | 104.9M | 104.3M | 105.5M | 106.4M | 109.1M | 109.1M |
| Shares Outstanding (Diluted) | 103.7M | 105.9M | 107.7M | 106.9M | 108.0M | 108.9M | 111.3M | 111.0M |
| Dividends Per Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | — | — | — |