Intercontinental Hotels revenue was $21 m in FY, 2019
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
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Revenue | 1.7b | 1.8b | 4.3b | 21.0m |
Revenue growth, % | (5%) | 4% | 143% | |
Cost of goods sold | 580.0m | 608.0m | 706.0m | 790.0m |
Gross profit | 1.1b | 1.2b | 3.6b | (769.0m) |
Gross profit Margin, % | 66% | 66% | 84% | (3662%) |
General and administrative expense | 352.0m | 379.0m | 344.0m | 385.0m |
Operating expense total | 457.0m | 413.0m | 3.0b | (1.4b) |
Depreciation and amortization | 96.0m | 103.0m | 80.0m | |
EBIT | 678.0m | 763.0m | 566.0m | 630.0m |
EBIT margin, % | 40% | 43% | 13% | 3000% |
Interest expense | 93.0m | 89.0m | 86.0m | |
Interest income | 6.0m | 4.0m | 5.0m | |
Pre tax profit | 591.0m | 678.0m | 485.0m | 542.0m |
Income tax expense | 174.0m | 85.0m | 133.0m | 156.0m |
Net Income | 417.0m | 593.0m | 352.0m | 386.0m |
USD | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|
Revenue | 838.0m | 857.0m | 2.1b |
Cost of goods sold | 270.0m | 291.0m | 305.0m |
Gross profit | 568.0m | 566.0m | 1.8b |
Gross profit Margin, % | 68% | 66% | 86% |
General and administrative expense | 182.0m | 160.0m | 595.0m |
Operating expense total | 229.0m | 200.0m | 1.4b |
Depreciation and amortization | 48.0m | 47.0m | 38.0m |
EBIT | 339.0m | 366.0m | 341.0m |
EBIT margin, % | 40% | 43% | 16% |
Interest expense | 45.0m | 42.0m | 40.0m |
Interest income | 4.0m | 2.0m | 2.0m |
Pre tax profit | 298.0m | 326.0m | 303.0m |
Income tax expense | 97.0m | 107.0m | 69.0m |
Net Income | 201.0m | 219.0m | 234.0m |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Cash | 206.0m | 168.0m | 704.0m | 195.0m |
Accounts Receivable | 368.0m | 452.0m | 474.0m | 514.0m |
Prepaid Expenses | 77.0m | 74.0m | 111.0m | |
Inventories | 3.0m | 3.0m | 5.0m | 6.0m |
Current Assets | 778.0m | 839.0m | 1.4b | 916.0m |
PP&E | 419.0m | 425.0m | 447.0m | 309.0m |
Goodwill | 232.0m | 237.0m | 313.0m | 339.0m |
Total Assets | 2.9b | 3.2b | 3.8b | 4.0b |
Accounts Payable | 94.0m | 81.0m | 132.0m | |
Short-term debt | 106.0m | 126.0m | 120.0m | |
Current Liabilities | 1.1b | 1.3b | 1.4b | 1.4b |
Long-term debt | 1.6b | 1.9b | 2.1b | 2.1b |
Non-Current Liabilities | 2.6b | 2.7b | 3.5b | 4.1b |
Total Debt | 1.7b | 2.0b | 2.2b | 2.1b |
Total Liabilities | 3.7b | 4.0b | 4.8b | 5.4b |
Common Stock | 141.0m | 154.0m | 146.0m | |
Retained Earnings | 1.4b | 1.4b | 1.2b | |
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 x | 0.6 x | 0.6 x | |
Financial Leverage | -3.9 x | -3.7 x | -3.5 x | -2.7 x |
USD | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|
Cash | 205.0m | 166.0m | 233.0m |
Inventories | 3.0m | 3.0m | 3.0m |
Current Assets | 766.0m | 828.0m | 939.0m |
PP&E | 425.0m | 422.0m | 417.0m |
Total Assets | 2.9b | 3.1b | 3.1b |
Short-term debt | 475.0m | 116.0m | 89.0m |
Current Liabilities | 1.4b | 1.1b | 1.2b |
Long-term debt | 1.6b | 2.1b | 1.9b |
Non-Current Liabilities | 2.6b | 3.1b | 3.1b |
Total Debt | 2.0b | 2.2b | 2.0b |
Total Liabilities | 4.0b | 4.2b | 4.3b |
Common Stock | 154.0m | 148.0m | 150.0m |
Retained Earnings | 1.2b | 1.1b | 1.1b |
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 x | 0.7 x | 0.6 x |
Financial Leverage | -2.8 x | -2.8 x | -2.7 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Net Income | 417.0m | 593.0m | 352.0m | 386.0m |
Depreciation and Amortization | 96.0m | 103.0m | ||
Accounts Receivable | (24.0m) | (71.0m) | ||
Accounts Payable | 102.0m | 44.0m | ||
Cash From Operating Activities | 752.0m | 634.0m | 666.0m | 653.0m |
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) |
USD | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|
Net Income | 201.0m | 219.0m | 234.0m |
Cash From Operating Activities | 382.0m | 251.0m | 286.0m |
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 |
USD | H1, 2016 |
---|---|
Debt/Equity | -2 x |
Debt/Assets | 0.7 x |
Financial Leverage | -2.8 x |