Hyatt Hotels Corporation (H) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.74B | 1.8B | 883M | 1.81B | 832M | 761M | 762M | 861M | 912M | 869M | 868M | 921M |
| Revenue Growth % | 108.65% | 136.27% | 15.88% | 109.99% | -8.77% | -12.43% | -12.21% | -6.51% | -4.1% | 1.88% | 3.83% | 9.25% |
| Cost of Goods Sold | 1.56B | 1.6B | 537M | 1.43B | 484M | 407M | 429M | 489M | 569M | 529M | 522M | 570M |
| COGS % of Revenue | 89.86% | 88.88% | 60.82% | 79.31% | 58.17% | 53.48% | 56.3% | 56.79% | 62.39% | 60.87% | 60.14% | 61.89% |
| Gross Profit | 176M | 200M | 346M | 374M | 348M | 354M | 333M | 372M | 343M | 340M | 346M | 351M |
| Gross Margin % | 10.14% | 11.12% | 39.18% | 20.69% | 41.83% | 46.52% | 43.7% | 43.21% | 37.61% | 39.13% | 39.86% | 38.11% |
| Gross Profit Growth % | -49.43% | -43.5% | 3.9% | 0.54% | 1.46% | 4.12% | -3.76% | 5.98% | -3.38% | -3.41% | 1.47% | 3.54% |
| Operating Expenses | 70M | 59M | 138M | 259M | 126M | 136M | 126M | 117M | 169M | 167M | 122M | 134M |
| OpEx % of Revenue | 4.03% | 3.28% | 15.63% | 14.33% | 15.14% | 17.87% | 16.54% | 13.59% | 18.53% | 19.22% | 14.06% | 14.55% |
| Selling, General & Admin | 0 | 139M | 138M | 152M | 126M | 136M | 126M | 117M | 169M | 167M | 122M | 134M |
| SG&A % of Revenue | - | 7.73% | 15.63% | 8.41% | 15.14% | 17.87% | 16.54% | 13.59% | 18.53% | 19.22% | 14.06% | 14.55% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 106M | 141M | 208M | 115M | 222M | 218M | 207M | 255M | 174M | 173M | 224M | 217M |
| Operating Margin % | 6.11% | 7.84% | 23.56% | 6.36% | 26.68% | 28.65% | 27.17% | 29.62% | 19.08% | 19.91% | 25.81% | 23.56% |
| Operating Income Growth % | -52.25% | -35.32% | 0.48% | -54.9% | 27.59% | 26.01% | -7.59% | 17.51% | -12.12% | -5.46% | -3.86% | -17.49% |
| EBITDA | 182M | 221M | 290M | 206M | 302M | 294M | 288M | 339M | 266M | 273M | 324M | 316M |
| EBITDA Margin % | 10.48% | 12.29% | 32.84% | 11.39% | 36.3% | 38.63% | 37.8% | 39.37% | 29.17% | 31.42% | 37.33% | 34.31% |
| EBITDA Growth % | -39.74% | -24.83% | 0.69% | -39.23% | 13.53% | 7.69% | -11.11% | 7.28% | -10.14% | -5.54% | -1.52% | -14.13% |
| D&A (Non-Cash Add-back) | 76M | 80M | 82M | 91M | 80M | 76M | 81M | 84M | 92M | 100M | 100M | 99M |
| EBIT | 122M | 96M | 73M | 112M | 126M | 96M | 112M | 160M | 48M | 22M | 114M | 113M |
| Net Interest Income | -65M | -55M | -58M | -36M | 35M | 38M | -11M | 24M | 22M | 18M | 24M | 15M |
| Interest Income | 0 | 33M | 31M | 38M | 35M | 38M | 39M | 24M | 22M | 18M | 24M | 15M |
| Interest Expense | 65M | 88M | 89M | 74M | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -49M | -133M | -225M | -77M | -170M | -266M | 401M | 207M | 367M | -164M | -123M | -122M |
| Pretax Income | 57M | 8M | -17M | 38M | 52M | -48M | 608M | 462M | 541M | 9M | 101M | 95M |
| Pretax Margin % | 3.28% | 0.44% | -1.93% | 2.1% | 6.25% | -6.31% | 79.79% | 53.66% | 59.32% | 1.04% | 11.64% | 10.31% |
| Income Tax | 16M | 27M | 33M | 42M | 28M | 8M | 137M | 103M | 19M | -17M | 33M | 27M |
| Effective Tax Rate % | 28.07% | 337.5% | -194.12% | 110.53% | 53.85% | -16.67% | 22.53% | 22.29% | 3.51% | -188.89% | 32.67% | 28.42% |
| Net Income | 38M | -20M | -49M | -3M | 20M | -56M | 471M | 359M | 522M | 26M | 68M | 68M |
| Net Margin % | 2.19% | -1.11% | -5.55% | -0.17% | 2.4% | -7.36% | 61.81% | 41.7% | 57.24% | 2.99% | 7.83% | 7.38% |
| Net Income Growth % | 90% | 64.29% | -110.4% | -100.84% | -96.17% | -315.38% | 592.65% | 427.94% | 800% | -91.16% | 142.86% | -66.99% |
| Net Income (Continuing) | 41M | -19M | -50M | -4M | 24M | -56M | 471M | 359M | 522M | 26M | 68M | 68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 323M | 325M | 324M | 326M | 301M | 279M | 3M | 3M | 3M | 3M | 3M | 3M |
| EPS (Diluted) | 0.39 | -0.21 | -0.51 | -0.03 | 0.20 | -0.58 | 4.63 | 3.46 | 4.93 | 0.25 | 0.64 | 0.63 |
| EPS Growth % | 95% | 63.79% | -111.02% | -100.91% | -95.94% | -332% | 627.53% | 449.21% | 830.19% | -90.71% | 154.56% | -65.76% |
| EPS (Basic) | 0.40 | -0.21 | -0.51 | -0.03 | 0.21 | -0.58 | 4.75 | 3.55 | 5.08 | 0.25 | 0.65 | 0.64 |
| Diluted Shares Outstanding | 96.9M | 95M | 95.5M | 97.7M | 98.06M | 96.2M | 101.69M | 103.7M | 105.9M | 106.1M | 106.86M | 107.98M |
| Basic Shares Outstanding | 94.5M | 95M | 95.5M | 95.8M | 95.98M | 96.2M | 99.1M | 101.11M | 102.8M | 103.2M | 104.34M | 105.53M |
| Dividend Payout Ratio | - | - | - | - | 70% | - | 3.18% | 4.46% | 2.87% | 57.69% | 23.53% | 23.53% |