IHG
Income statement / Annual
Last year (2023), InterContinental Hotels Group PLC's total revenue was $4.62 B,
an increase of 18.81% from the previous year.
In 2023, InterContinental Hotels Group PLC's net income was $750.00 M.
See InterContinental Hotels Group PLC�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.62 B
|
$3.89 B
|
$2.91 B
|
$2.39 B
|
$4.63 B
|
$4.34 B
|
$4.08 B
|
$1.72 B
|
$1.80 B
|
$1.86 B
|
| Cost of Revenue |
$3.21 B |
$2.80 B |
$2.01 B |
$1.86 B |
$3.38 B |
$3.26 B |
$2.95 B |
$580.00 M |
$640.00 M |
$741.00 M |
| Gross Profit |
$1.42 B |
$1.09 B |
$893.00 M |
$536.00 M |
$1.24 B |
$1.08 B |
$1.13 B |
$1.14 B |
$1.16 B |
$1.12 B |
| Gross Profit Ratio |
0.31 |
0.28 |
0.31 |
0.22 |
0.27 |
0.25 |
0.28 |
0.66 |
0.65 |
0.6 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.00 M
|
$0.00
|
| General & Administrative
Expenses |
$338.00 M
|
$364.00 M
|
$300.00 M
|
$267.00 M
|
$385.00 M
|
$344.00 M
|
$337.00 M
|
$339.00 M
|
$395.00 M
|
$382.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$408.00 M
|
$147.00 M
|
$109.00 M
|
$461.00 M
|
$427.00 M
|
$405.00 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$338.00 M
|
$364.00 M
|
$300.00 M
|
$267.00 M
|
$385.00 M
|
$344.00 M
|
$337.00 M
|
$339.00 M
|
$395.00 M
|
$382.00 M
|
| Other Expenses |
$0.00 |
$39.00 M |
$87.00 M |
$94.00 M |
$95.00 M |
$66.00 M |
$92.00 M |
$87.00 M |
-$795.00 M |
-$50.00 M |
| Operating Expenses |
$328.00 M |
$403.00 M |
$387.00 M |
$361.00 M |
$480.00 M |
$410.00 M |
$404.00 M |
$426.00 M |
$485.00 M |
$462.00 M |
| Cost And Expenses |
$3.58 B |
$3.21 B |
$2.40 B |
$2.22 B |
$3.86 B |
$3.67 B |
$3.35 B |
$1.01 B |
$1.13 B |
$1.20 B |
| Interest Income |
$39.00 M |
$22.00 M |
$8.00 M |
$4.00 M |
$6.00 M |
$5.00 M |
$4.00 M |
$6.00 M |
$5.00 M |
$3.00 M |
| Interest Expense |
$125.00 M |
$118.00 M |
$147.00 M |
$144.00 M |
$121.00 M |
$86.00 M |
$76.00 M |
$93.00 M |
$92.00 M |
$83.00 M |
| Depreciation &
Amortization |
$150.00 M
|
$68.00 M
|
$90.00 M
|
$110.00 M
|
$116.00 M
|
$115.00 M
|
$78.00 M
|
$95.59 M
|
$96.00 M
|
$96.00 M
|
| EBITDA |
$1.28 B
|
$881.00 M
|
$605.00 M
|
-$13.00 M
|
$781.00 M
|
$698.00 M
|
$806.00 M
|
$778.65 M
|
$781.00 M
|
$736.00 M
|
| EBITDA Ratio |
0.28 |
0.21 |
0.24 |
0.14 |
0.19 |
0.18 |
0.2 |
0.49 |
0.43 |
0.4 |
| Operating Income Ratio
|
0.23
|
0.16
|
0.17
|
0.07
|
0.14
|
0.13
|
0.18
|
0.4
|
0.83
|
0.37
|
| Total Other
Income/Expenses Net |
-$56.00 M
|
-$153.00 M
|
-$133.00 M
|
-$445.00 M
|
-$88.00 M
|
-$100.00 M
|
-$93.00 M
|
-$80.00 M
|
-$87.00 M
|
-$55.00 M
|
| Income Before Tax |
$1.01 B |
$540.00 M |
$361.00 M |
-$280.00 M |
$542.00 M |
$485.00 M |
$656.00 M |
$591.00 M |
$1.41 B |
$600.00 M |
| Income Before Tax Ratio
|
0.22
|
0.14
|
0.12
|
-0.12
|
0.12
|
0.11
|
0.16
|
0.34
|
0.78
|
0.32
|
| Income Tax Expense |
$260.00 M |
$164.00 M |
$96.00 M |
-$20.00 M |
$156.00 M |
$133.00 M |
$115.00 M |
$174.00 M |
$188.00 M |
$208.00 M |
| Net Income |
$750.00 M |
$375.00 M |
$266.00 M |
-$260.00 M |
$385.00 M |
$351.00 M |
$540.00 M |
$414.00 M |
$1.22 B |
$391.00 M |
| Net Income Ratio |
0.16 |
0.1 |
0.09 |
-0.11 |
0.08 |
0.08 |
0.13 |
0.24 |
0.68 |
0.21 |
| EPS |
4.44 |
2.07 |
1.45 |
-1.43 |
2.1 |
1.85 |
2.77 |
2.26 |
5.72 |
2.09 |
| EPS Diluted |
4.41 |
2.06 |
1.45 |
-1.43 |
2.09 |
1.83 |
2.75 |
2.24 |
5.64 |
2.06 |
| Weighted Average Shares
Out |
$169.00 M
|
$181.00 M
|
$183.00 M
|
$182.00 M
|
$183.00 M
|
$190.00 M
|
$193.00 M
|
$201.40 M
|
$213.75 M
|
$187.22 M
|
| Weighted Average Shares
Out Diluted |
$170.00 M
|
$182.00 M
|
$184.00 M
|
$182.00 M
|
$184.00 M
|
$192.00 M
|
$194.00 M
|
$203.30 M
|
$216.48 M
|
$189.49 M
|
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