Intercontinental Hotels (IHG.L) stock price, revenue, and financials

Intercontinental Hotels market cap is £70 m, and annual revenue was $21 m in FY 2019

£70 M

IHG.L Mkt cap, 06-Jul-2020

$21 M

Intercontinental Hotels Revenue FY, 2019
Intercontinental Hotels Gross profit (FY, 2019)-769 M
Intercontinental Hotels Gross profit margin (FY, 2019), %(3661.9%)
Intercontinental Hotels Net income (FY, 2019)386 M
Intercontinental Hotels EBIT (FY, 2019)630 M
Intercontinental Hotels Cash, 31-Dec-2019195 M
Intercontinental Hotels EV2 B

Intercontinental Hotels Revenue

Intercontinental Hotels revenue was $21 m in FY, 2019

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Intercontinental Hotels Revenue Breakdown

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Intercontinental Hotels revenue breakdown by business segment: 8.8% from Central, 23.1% from Owned and Leased, 8.3% from Managed and 59.8% from Franchised

Intercontinental Hotels revenue breakdown by geographic segment: 8.1% from Greater China, 32.3% from Asia, Middle East and Africa and 59.6% from Americas

Intercontinental Hotels Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.7b1.8b4.3b21.0m

Revenue growth, %

(5%)4%143%

Cost of goods sold

580.0m608.0m706.0m790.0m

Gross profit

1.1b1.2b3.6b(769.0m)

Gross profit Margin, %

66%66%84%(3662%)

General and administrative expense

352.0m379.0m344.0m385.0m

Operating expense total

457.0m413.0m3.0b(1.4b)

Depreciation and amortization

96.0m103.0m80.0m

EBIT

678.0m763.0m566.0m630.0m

EBIT margin, %

40%43%13%3000%

Interest expense

93.0m89.0m86.0m

Interest income

6.0m4.0m5.0m

Pre tax profit

591.0m678.0m485.0m542.0m

Income tax expense

174.0m85.0m133.0m156.0m

Net Income

417.0m593.0m352.0m386.0m

Half Year

USDH1, 2016H1, 2017H1, 2018

Revenue

838.0m857.0m2.1b

Cost of goods sold

270.0m291.0m305.0m

Gross profit

568.0m566.0m1.8b

Gross profit Margin, %

68%66%86%

General and administrative expense

182.0m160.0m595.0m

Operating expense total

229.0m200.0m1.4b

Depreciation and amortization

48.0m47.0m38.0m

EBIT

339.0m366.0m341.0m

EBIT margin, %

40%43%16%

Interest expense

45.0m42.0m40.0m

Interest income

4.0m2.0m2.0m

Pre tax profit

298.0m326.0m303.0m

Income tax expense

97.0m107.0m69.0m

Net Income

201.0m219.0m234.0m

Intercontinental Hotels Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

206.0m168.0m704.0m195.0m

Accounts Receivable

368.0m452.0m474.0m514.0m

Prepaid Expenses

77.0m74.0m111.0m

Inventories

3.0m3.0m5.0m6.0m

Current Assets

778.0m839.0m1.4b916.0m

PP&E

419.0m425.0m447.0m309.0m

Goodwill

232.0m237.0m313.0m339.0m

Total Assets

2.9b3.2b3.8b4.0b

Accounts Payable

94.0m81.0m132.0m

Short-term debt

106.0m126.0m120.0m

Current Liabilities

1.1b1.3b1.4b1.4b

Long-term debt

1.6b1.9b2.1b2.1b

Non-Current Liabilities

2.6b2.7b3.5b4.1b

Total Debt

1.7b2.0b2.2b2.1b

Total Liabilities

3.7b4.0b4.8b5.4b

Common Stock

141.0m154.0m146.0m

Retained Earnings

1.4b1.4b1.2b

Total Equity

(759.0m)(851.0m)(1.1b)(1.5b)

Debt to Equity Ratio

-2.3 x-2.4 x-2.1 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

-3.9 x-3.7 x-3.5 x-2.7 x

Half Year

USDH1, 2016H1, 2017H1, 2018

Cash

205.0m166.0m233.0m

Inventories

3.0m3.0m3.0m

Current Assets

766.0m828.0m939.0m

PP&E

425.0m422.0m417.0m

Total Assets

2.9b3.1b3.1b

Short-term debt

475.0m116.0m89.0m

Current Liabilities

1.4b1.1b1.2b

Long-term debt

1.6b2.1b1.9b

Non-Current Liabilities

2.6b3.1b3.1b

Total Debt

2.0b2.2b2.0b

Total Liabilities

4.0b4.2b4.3b

Common Stock

154.0m148.0m150.0m

Retained Earnings

1.2b1.1b1.1b

Total Equity

(1.0b)(1.1b)(1.2b)

Debt to Equity Ratio

-2 x-2 x-1.8 x

Debt to Assets Ratio

0.7 x0.7 x0.6 x

Financial Leverage

-2.8 x-2.8 x-2.7 x

Intercontinental Hotels Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

417.0m593.0m352.0m386.0m

Depreciation and Amortization

96.0m103.0m

Accounts Receivable

(24.0m)(71.0m)

Accounts Payable

102.0m44.0m

Cash From Operating Activities

752.0m634.0m666.0m653.0m

Purchases of PP&E

(32.0m)(44.0m)(46.0m)

Cash From Investing Activities

(216.0m)(263.0m)(189.0m)(493.0m)

Long-term Borrowings

(315.0m)(268.0m)

Dividends Paid

(1.7b)(596.0m)(200.0m)

Cash From Financing Activities

(1.5b)(446.0m)86.0m(660.0m)

Net Change in Cash

(920.0m)(75.0m)563.0m(500.0m)

Half Year

USDH1, 2016H1, 2017H1, 2018

Net Income

201.0m219.0m234.0m

Cash From Operating Activities

382.0m251.0m286.0m

Purchases of PP&E

(18.0m)(22.0m)(16.0m)

Cash From Investing Activities

(97.0m)(179.0m)(102.0m)

Dividends Paid

(1.6b)(534.0m)(131.0m)

Cash From Financing Activities

(1.3b)(142.0m)(69.0m)

Net Change in Cash

(973.0m)(70.0m)115.0m

Intercontinental Hotels Ratios

USDH1, 2016

Debt/Equity

-2 x

Debt/Assets

0.7 x

Financial Leverage

-2.8 x

Intercontinental Hotels Operating Metrics

Intercontinental Hotels's Rooms was reported to be 836.5 k in FY, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018

Hotels

4.84 k4.92 k4.94 k4.96 k5.03 k5.03 k5.07 k5.10 k5.17 k5.18 k5.22 k5.27 k5.35 k5.37 k5.43 k5.52 k5.60 k

Rooms

710.30 k722.58 k724.02 k726.88 k744.37 k741.81 k749.72 k754.27 k767.14 k766.84 k777.68 k785.54 k798.08 k799.92 k809.89 k825.75 k836.54 k

Occupancy Rate

69.1%64.5%73%74.5%66.3%69.7%64.4%73%74.5%66.7%69.7%64.9%72.9%75.2%67.9%70.3%65.4%73.6%74.5%70.8%

Revenue per Available Room

$80.11 $74.32 $87.29 $90.60 $78.12 $82.74 $72.04 $85.42 $87.89 $75.90 $80.28 $71.28 $83.98 $87.24 $76.43 $79.87 $74.74 $88.85 $90.05 $81.87

Average Daily Rate

$115.96 $115.15 $119.65 $121.56 $117.87 $118.74 $111.92 $117.05 $117.91 $113.74 $115.16 $109.79 $115.12 $115.94 $112.64 $113.54 $114.25 $120.66 $120.86 $115.58

Hotels in Pipeline

1.22 k1.26 k1.29 k1.32 k1.33 k1.38 k1.41 k1.46 k1.47 k1.49 k1.51 k1.55 k1.66 k1.72 k1.78 k1.83 k1.86 k

Rooms in Pipeline

193.77 k200.77 k214.13 k217.71 k213.92 k220.16 k222.23 k229.90 k230.08 k232.22 k229.53 k234.70 k244.15 k252.45 k262.38 k267.24 k270.95 k

Franchised Hotels

4.10 k4.13 k4.17 k4.18 k4.22 k4.21 k4.24 k4.27 k4.32 k4.31 k4.35 k4.38 k4.43 k4.45 k4.50 k4.55 k4.62 k

Franchised Rooms

514.98 k521.68 k524.50 k525.90 k530.75 k528.18 k533.33 k535.61 k542.65 k539.80 k543.05 k545.66 k552.83 k554.64 k561.26 k568.72 k576.98 k

Managed Hotels

735 779 767 772 806 810 820 824 845 853 861 883 907 904 919 946 965

Managed Rooms

192.12 k197.70 k196.80 k198.26 k211.40 k211.42 k214.18 k216.25 k222.07 k224.63 k232.27 k237.53 k242.88 k241.41 k244.76 k251.26 k253.57 k

Owned and Leased Hotels

9 9 8 8 7 7 7 8 8 8 8 8 8 12 12 22 23

Owned and Leased Rooms

3.19 k3.19 k2.72 k2.72 k2.22 k2.21 k2.21 k2.41 k2.41 k2.41 k2.36 k2.36 k2.36 k3.87 k3.87 k5.76 k6 k

Countries

100 100 100 100 100

Hotels, Candlewood Suites

362 376 396

Hotels, Crowne Plaza

408 414 429

Hotels, EVEN

6 8 10

Hotels, HUALUXE

4 7 8

Hotels, Holiday Inn

1.24 k1.24 k

Hotels, Holiday Inn Club Vacations

27

Hotels, Holiday Inn Express

2.50 k2.60 k2.73 k

Hotels, Holiday Inn Hotels & Resorts

1.22 k

Hotels, Hotel Indigo

75 85 102

Hotels, InterContinental

187 194 204

Hotels, Kimpton

61 66 66

Hotels, Other

97 101 126

Hotels, Regent Hotels & Resorts

6

Hotels, Staybridge Suites

236 255 276

Hotels, avid

1

Hotels, voco

2

Rooms, Candlewood Suites

34.19 k35.42 k37.21 k

Rooms, Crowne Plaza

113.80 k114.80 k120.17 k

Rooms, EVEN

1.01 k1.24 k1.55 k

Rooms, HUALUXE

1.10 k2.09 k2.34 k

Rooms, Holiday Inn

231.76 k232.69 k233.85 k

Rooms, Holiday Inn Express

247.01 k262.40 k279.52 k

Rooms, Hotel Indigo

8.91 k10.65 k12.75 k

Rooms, InterContinental

63.65 k66 k69.28 k

Rooms, Kimpton

11.24 k12.52 k12.92 k

Rooms, Other

28.87 k32.53 k34.12 k

Rooms, Regent Hotels & Resorts

2.01 k

Rooms, Staybridge Suites

25.61 k27.75 k30.22 k

Rooms, avid

87

Rooms, voco

531