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Hyatt Hotels Corp (DE:1HTA)
FRANKFURT:1HTA
Holding DE:1HTA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.70B | $ 1.71B | $ 1.66B | $ 1.62B | $ 784.00M |
| Gross Profit | $ 361.00M | $ 878.00M | $ 295.00M | $ 858.00M | $ 435.00M |
| EBIT | $ 502.00M | $ 600.00M | $ 49.00M | $ 142.00M | $ 126.00M |
| EBITDA | $ 595.00M | $ 702.00M | $ 163.00M | $ 251.00M | $ 235.00M |
| Net Income Common Stockholders | $ 359.00M | $ 522.00M | $ 26.00M | $ 158.00M | $ 68.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96B | $ 794.00M | $ 896.00M | $ 727.00M | $ 951.00M |
| Total Assets | $ 12.76B | $ 11.72B | $ 12.83B | $ 12.32B | $ 12.59B |
| Total Debt | $ 4.17B | $ 3.34B | $ 3.37B | $ 3.37B | $ 3.43B |
| Net Debt | $ 2.21B | $ 2.55B | $ 2.47B | $ 2.64B | $ 2.48B |
| Total Liabilities | $ 8.90B | $ 8.06B | $ 9.27B | $ 8.73B | $ 8.90B |
| Stockholders Equity | $ 3.85B | $ 3.66B | $ 3.56B | $ 3.59B | $ 3.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 135.00M | $ 208.00M | $ 310.00M | $ 1.00M | $ -225.00M |
| Operating Cash Flow | $ 177.00M | $ 242.00M | $ 374.00M | $ 55.00M | $ -225.00M |
| Investing Cash Flow | $ -348.00M | $ 42.00M | $ -61.00M | $ -66.00M | $ 149.00M |
| Financing Cash Flow | $ 681.00M | $ -444.00M | $ -112.00M | $ -203.00M | $ 133.00M |