InterContinental Hotels Group PLC
NYSE:IHG

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InterContinental Hotels Group PLC Logo
InterContinental Hotels Group PLC
NYSE:IHG
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Price: 121.45 USD -0.73% Market Closed
Market Cap: 20B USD
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Income Statement

Earnings Waterfall
InterContinental Hotels Group PLC

Revenue
4.7B USD
Cost of Revenue
-3.3B USD
Gross Profit
1.4B USD
Operating Expenses
-392m USD
Operating Income
992m USD
Other Expenses
-354m USD
Net Income
638m USD

Income Statement
InterContinental Hotels Group PLC

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Income Statement
Currency: USD
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
1 733
N/A
1 451
-16%
1 520
+5%
1 607
+6%
1 691
+5%
1 769
+5%
1 837
+4%
1 903
+4%
1 946
+2%
2 118
+9%
2 022
-5%
1 882
-7%
1 787
-5%
1 538
-14%
1 549
+1%
1 584
+2%
1 604
+1%
1 628
+1%
1 662
+2%
1 706
+3%
1 752
+3%
1 768
+1%
1 781
+1%
1 796
+1%
1 802
+0%
1 835
+2%
1 964
+7%
4 075
+107%
4 224
+4%
4 337
+3%
4 504
+4%
4 627
+3%
3 595
-22%
2 394
-33%
2 325
-3%
2 907
+25%
3 522
+21%
3 892
+11%
4 324
+11%
4 624
+7%
4 720
+2%
Gross Profit
Cost of Revenue
(877)
(656)
(700)
(752)
(785)
(823)
(841)
(871)
(897)
(954)
(930)
(880)
(849)
(860)
(856)
(862)
(859)
(753)
(756)
(762)
(773)
(771)
(772)
(779)
(770)
(772)
(1 379)
(2 941)
(3 064)
(3 209)
(3 308)
(3 383)
(2 933)
(1 892)
(1 948)
(2 014)
(2 695)
(2 802)
(3 033)
(3 206)
(3 336)
Gross Profit
856
N/A
795
-7%
820
+3%
855
+4%
906
+6%
946
+4%
995
+5%
1 032
+4%
1 049
+2%
1 164
+11%
1 092
-6%
1 002
-8%
938
-6%
678
-28%
693
+2%
722
+4%
745
+3%
875
+17%
906
+4%
944
+4%
979
+4%
997
+2%
1 009
+1%
1 017
+1%
1 032
+1%
1 063
+3%
585
-45%
1 134
+94%
1 160
+2%
1 128
-3%
1 196
+6%
1 244
+4%
662
-47%
502
-24%
377
-25%
893
+137%
827
-7%
1 090
+32%
1 291
+18%
1 418
+10%
1 384
-2%
Operating Income
Operating Expenses
(426)
(379)
(436)
(454)
(410)
(442)
(455)
(459)
(469)
(555)
(533)
(500)
(465)
(406)
(410)
(410)
(442)
(431)
(424)
(441)
(438)
(441)
(455)
(459)
(460)
(468)
(190)
(404)
(400)
(410)
(435)
(425)
(342)
(391)
(110)
(362)
(71)
(365)
(383)
(394)
(392)
Selling, General & Administrative
(329)
(333)
(343)
(357)
(372)
(391)
(406)
(416)
(424)
(446)
(426)
(392)
(350)
(303)
(304)
(305)
(336)
(331)
(338)
(358)
(357)
(361)
(367)
(370)
(374)
(377)
(161)
(284)
(314)
(283)
(349)
(330)
(248)
(290)
(16)
(275)
(5)
(326)
(348)
(338)
0
Depreciation & Amortization
(132)
(101)
(104)
(108)
(112)
(112)
(112)
(111)
(108)
(124)
(121)
(119)
(121)
(109)
(112)
(113)
(112)
(108)
(106)
(104)
(102)
(99)
(96)
(94)
(92)
(94)
(36)
(131)
(97)
(141)
(98)
(116)
(115)
(110)
(100)
(98)
(89)
(68)
(66)
(67)
(65)
Other Operating Expenses
35
55
12
12
75
61
63
67
63
15
14
11
6
6
6
8
6
8
20
21
21
19
7
4
5
3
7
11
11
14
12
21
21
9
6
11
23
29
31
11
(327)
Operating Income
430
N/A
416
-3%
385
-8%
401
+4%
496
+24%
503
+1%
540
+7%
573
+6%
581
+1%
610
+5%
559
-8%
502
-10%
473
-6%
272
-42%
283
+4%
312
+10%
303
-3%
444
+47%
482
+9%
503
+4%
541
+8%
556
+3%
554
0%
558
+1%
572
+3%
595
+4%
395
-34%
730
+85%
760
+4%
718
-6%
761
+6%
819
+8%
320
-61%
111
-65%
267
+141%
531
+99%
756
+42%
725
-4%
908
+25%
1 024
+13%
992
-3%
Pre-Tax Income
Interest Income Expense
(22)
(21)
(29)
(43)
(68)
(91)
(111)
(122)
(117)
(116)
(100)
(89)
(74)
(54)
(55)
(57)
(60)
(62)
(63)
(63)
(62)
(61)
(58)
(55)
(53)
(51)
(34)
(69)
(85)
(82)
(108)
(117)
(115)
(153)
(167)
(146)
(139)
(148)
(79)
(9)
(78)
Non-Reccuring Items
0
0
31
51
0
31
(10)
(24)
(15)
(95)
(111)
(292)
(345)
(282)
(258)
(77)
(6)
15
6
(30)
(1)
48
59
114
54
(2)
(4)
(5)
(75)
(151)
(96)
(186)
(356)
(250)
(36)
(29)
(36)
(38)
(21)
11
5
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
43
12
(2)
5
12
1
0
(16)
(4)
Pre-Tax Income
408
N/A
395
-3%
387
-2%
409
+6%
429
+5%
444
+3%
419
-6%
427
+2%
448
+5%
399
-11%
348
-13%
121
-65%
54
-55%
(64)
N/A
(30)
+53%
178
N/A
237
+33%
397
+68%
425
+7%
410
-4%
478
+17%
543
+14%
555
+2%
617
+11%
573
-7%
542
-5%
357
-34%
656
+84%
600
-9%
485
-19%
557
+15%
542
-3%
(108)
N/A
(280)
-159%
62
N/A
361
+482%
593
+64%
540
-9%
808
+50%
1 010
+25%
915
-9%
Net Income
Tax Provision
75
97
109
(62)
(49)
(23)
(27)
(51)
(50)
(71)
(56)
12
14
272
267
204
180
(106)
(117)
(102)
(95)
(78)
(5)
(37)
4
17
(109)
(205)
(164)
(138)
(138)
(156)
(22)
20
(64)
(96)
(160)
(164)
(189)
(260)
(277)
Income from Continuing Operations
484
493
496
347
379
420
392
376
398
328
292
133
68
208
237
382
417
291
308
308
383
465
550
580
577
559
248
451
436
347
419
386
(130)
(260)
(2)
265
433
376
619
750
638
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
0
0
1
0
(1)
0
0
0
Net Income (Common)
1 269
N/A
746
-41%
745
0%
572
-23%
396
-31%
463
+17%
432
-7%
406
-6%
412
+1%
334
-19%
300
-10%
143
-52%
77
-46%
213
+177%
240
+13%
383
+60%
419
+9%
293
-30%
308
+5%
308
N/A
383
+24%
465
+21%
550
+18%
580
+5%
576
-1%
558
-3%
248
-56%
540
+118%
525
-3%
351
-33%
423
+21%
385
-9%
(131)
N/A
(260)
-98%
(2)
+99%
266
N/A
434
+63%
375
-14%
618
+65%
750
+21%
638
-15%
EPS (Diluted)
5.23
N/A
3.96
-24%
3.12
-21%
2.53
-19%
2
-21%
1.96
-2%
2.24
+14%
2.09
-7%
2.18
+4%
1.68
-23%
1.61
-4%
0.76
-53%
0.39
-49%
1.01
+159%
1.24
+23%
1.97
+59%
2.16
+10%
1.5
-31%
1.59
+6%
1.59
N/A
1.99
+25%
1.84
-8%
2.86
+55%
2.59
-9%
2.97
+15%
2.56
-14%
1.32
-48%
2.93
+122%
2.89
-1%
1.92
-34%
2.29
+19%
2.09
-9%
-0.72
N/A
-1.43
-99%
-0.01
+99%
1.45
N/A
2.35
+62%
2.06
-12%
3.55
+72%
4.41
+24%
3.86
-12%

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