Intercontinental Hotels revenue was $1.78 b in FY, 2017 which is a 4% year over year increase from the previous period.
Intercontinental Hotels revenue breakdown by business segment: 8.3% from Central, 10.3% from Owned and Leased, 34.7% from Managed and 46.7% from Franchised
Intercontinental Hotels revenue breakdown by geographic segment: 7.7% from Greater China, 14.9% from Asia, Middle East and Africa, 14.7% from Europe and 62.7% from Americas
USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Revenue | 1.8b | 1.7b | 1.8b |
Revenue growth, % | (5%) | 4% | |
Cost of goods sold | 640.0m | 580.0m | 608.0m |
Gross profit | 1.2b | 1.1b | 1.2b |
Gross profit Margin, % | 65% | 66% | 66% |
General and administrative expense | 420.0m | 352.0m | 379.0m |
Operating expense total | (336.0m) | 457.0m | 413.0m |
EBIT | 1.5b | 678.0m | 763.0m |
EBIT margin, % | 83% | 40% | 43% |
Interest expense | 92.0m | 93.0m | 89.0m |
Interest income | 5.0m | 6.0m | 4.0m |
Pre tax profit | 1.4b | 591.0m | 678.0m |
Income tax expense | 188.0m | 174.0m | 85.0m |
Net Income | 1.2b | 417.0m | 593.0m |
USD | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|
Revenue | 915.0m | 838.0m | 857.0m |
Cost of goods sold | 344.0m | 270.0m | 291.0m |
Gross profit | 571.0m | 568.0m | 566.0m |
Gross profit Margin, % | 62% | 68% | 66% |
General and administrative expense | 199.0m | 182.0m | 160.0m |
Operating expense total | 70.0m | 229.0m | 200.0m |
EBIT | 501.0m | 339.0m | 366.0m |
EBIT margin, % | 55% | 40% | 43% |
Interest expense | 45.0m | 45.0m | 42.0m |
Interest income | 2.0m | 4.0m | 2.0m |
Pre tax profit | 458.0m | 298.0m | 326.0m |
Income tax expense | 90.0m | 97.0m | 107.0m |
Net Income | 368.0m | 201.0m | 219.0m |
USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Cash | 1.1b | 206.0m | 168.0m |
Accounts Receivable | 354.0m | 368.0m | 452.0m |
Prepaid Expenses | 74.0m | 77.0m | 74.0m |
Inventories | 3.0m | 3.0m | 3.0m |
Current Assets | 1.6b | 778.0m | 839.0m |
PP&E | 428.0m | 419.0m | 425.0m |
Goodwill | 233.0m | 232.0m | 237.0m |
Total Assets | 3.8b | 2.9b | 3.2b |
Accounts Payable | 87.0m | 94.0m | 81.0m |
Short-term debt | 427.0m | 106.0m | 126.0m |
Current Liabilities | 1.4b | 1.1b | 1.3b |
Long-term debt | 1.2b | 1.6b | 1.9b |
Non-Current Liabilities | 2.1b | 2.6b | 2.7b |
Total Debt | 1.7b | 1.7b | 2.0b |
Total Liabilities | 3.5b | 3.7b | 4.0b |
Common Stock | 169.0m | 141.0m | 154.0m |
Retained Earnings | 2.7b | 1.4b | 1.4b |
Total Equity | 319.0m | (759.0m) | (851.0m) |
Debt to Equity Ratio | 5.2 x | -2.3 x | -2.4 x |
Debt to Assets Ratio | 0.4 x | 0.6 x | 0.6 x |
Financial Leverage | 11.8 x | -3.9 x | -3.7 x |
USD | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|
Cash | 205.0m | 205.0m | 166.0m |
Inventories | 3.0m | 3.0m | 3.0m |
Current Assets | 836.0m | 766.0m | 828.0m |
PP&E | 459.0m | 425.0m | 422.0m |
Total Assets | 3.2b | 2.9b | 3.1b |
Short-term debt | 525.0m | 475.0m | 116.0m |
Current Liabilities | 1.4b | 1.4b | 1.1b |
Long-term debt | 1.4b | 1.6b | 2.1b |
Non-Current Liabilities | 2.3b | 2.6b | 3.1b |
Total Debt | 1.9b | 2.0b | 2.2b |
Total Liabilities | 3.7b | 4.0b | 4.2b |
Common Stock | 179.0m | 154.0m | 148.0m |
Retained Earnings | 1.8b | 1.2b | 1.1b |
Total Equity | (495.0m) | (1.0b) | (1.1b) |
Debt to Equity Ratio | -3.9 x | -2 x | -2 x |
Debt to Assets Ratio | 0.6 x | 0.7 x | 0.7 x |
Financial Leverage | -6.5 x | -2.8 x | -2.8 x |
USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Net Income | 1.2b | 417.0m | 593.0m |
Depreciation and Amortization | 96.0m | 96.0m | 103.0m |
Accounts Receivable | 3.0m | (24.0m) | (71.0m) |
Accounts Payable | (13.0m) | 102.0m | 44.0m |
Cash From Operating Activities | 628.0m | 752.0m | 634.0m |
Purchases of PP&E | (42.0m) | (32.0m) | (44.0m) |
Cash From Investing Activities | 589.0m | (216.0m) | (263.0m) |
Long-term Borrowings | (755.0m) | (315.0m) | |
Dividends Paid | (188.0m) | (1.7b) | (596.0m) |
Cash From Financing Activities | (110.0m) | (1.5b) | (446.0m) |
Net Change in Cash | 1.1b | (920.0m) | (75.0m) |
USD | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|
Net Income | 368.0m | 201.0m | 219.0m |
Cash From Operating Activities | 227.0m | 382.0m | 251.0m |
Purchases of PP&E | (27.0m) | (18.0m) | (22.0m) |
Cash From Investing Activities | (194.0m) | (97.0m) | (179.0m) |
Long-term Borrowings | (208.0m) | ||
Dividends Paid | (125.0m) | (1.6b) | (534.0m) |
Cash From Financing Activities | 42.0m | (1.3b) | (142.0m) |
Net Change in Cash | 75.0m | (973.0m) | (70.0m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 16.6 x |
EV/CFO | 19.9 x |
Revenue/Employee | 9.4k |
Debt/Equity | -2.4 x |
Debt/Assets | 0.6 x |
Financial Leverage | -3.7 x |