| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.54B | $ 2.60B | $ 2.70B | $ 2.50B | $ 1.36B |
| Gross Profit | $ 50.00M | $ 745.00M | $ 746.00M | $ 693.00M | $ 227.00M |
| Operating Income | $ 226.00M | $ 391.00M | $ 343.00M | $ 296.00M | $ -179.00M |
| EBITDA | $ 333.00M | $ 696.00M | $ 683.00M | $ 689.00M | $ 89.00M |
| Net Income | $ -283.00M | $ 212.00M | $ 97.00M | $ 162.00M | $ -459.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.00M | $ 402.00M | $ 717.00M | $ 906.00M | $ 688.00M |
| Total Assets | $ 7.70B | $ 9.16B | $ 9.42B | $ 9.73B | $ 9.74B |
| Total Debt | $ 4.26B | $ 4.79B | $ 4.71B | $ 4.85B | $ 4.98B |
| Net Debt | $ 4.03B | $ 4.39B | $ 4.00B | $ 3.94B | $ 4.29B |
| Total Liabilities | $ 4.62B | $ 5.57B | $ 5.65B | $ 5.44B | $ 5.34B |
| Stockholders' Equity | $ 3.13B | $ 3.65B | $ 3.81B | $ 4.34B | $ 4.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 102.00M | $ 202.00M | $ 218.00M | $ 241.00M | $ -191.00M |
| Operating Cash Flow | $ 398.00M | $ 429.00M | $ 503.00M | $ 409.00M | $ -137.00M |
| Investing Cash Flow | $ -209.00M | $ -166.00M | $ -217.00M | $ 87.00M | $ 394.00M |
| Financing Cash Flow | $ -365.00M | $ -573.00M | $ -475.00M | $ -320.00M | $ -475.00M |
Park Hotels & Resorts (CH:HIP)
:HIP
