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Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt, Hyatt vacation Club, Hyatt Place, Hyatt House, Hyatt Studios, UrCove, Miraval, Alila, Andaz, Thompson Hotels, Dream Hotels, Hyatt Centric, Caption by Hyatt, The Unbound Collection by Hyatt, Destination by Hyatt, JdV by Hyatt, Hyatt Ziva, Hyatt Zilara, Zoëtry Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotel & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Maison Métier, and The Barnett brand name. The company offers short-term vacation rental platform, Homes & Hideaways by World of Hyatt, that features direct booking for short-term private home rentals in the United States. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. more
Time Frame | H | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.68% | 0.68% | -0.32% |
1-Month Return | -0.45% | 2.46% | 2.75% |
3-Month Return | 0.57% | 15.67% | 3.94% |
6-Month Return | 4.45% | 24.74% | 11.01% |
1-Year Return | 20.04% | 32.96% | 23.11% |
3-Year Return | 71.87% | 25.22% | 34.36% |
5-Year Return | 84.5% | 84.97% | 85.19% |
10-Year Return | 175.74% | 227.3% | 200.02% |
Time Frame | H | Sector | S&P500 |
---|---|---|---|
1-Week Return | 138.39% | 42.39% | -15.39% |
1-Month Return | -5.34% | 34.40% | 39.11% |
3-Month Return | 2.33% | 80.47% | 16.97% |
6-Month Return | 9.23% | 56.56% | 23.59% |
1-Year Return | 20.04% | 32.96% | 23.11% |
3-Year Return | 19.78% | 7.78% | 10.35% |
5-Year Return | 13.03% | 13.09% | 13.12% |
10-Year Return | 10.68% | 12.59% | 11.61% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.02B | 2.07B | 3.03B | 5.89B | 6.67B | [{"date":"2019-12-31","value":75.3,"profit":true},{"date":"2020-12-31","value":30.99,"profit":true},{"date":"2021-12-31","value":45.42,"profit":true},{"date":"2022-12-31","value":88.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 4.08B | 2.07B | 2.60B | 4.60B | 5.35B | [{"date":"2019-12-31","value":76.21,"profit":true},{"date":"2020-12-31","value":38.64,"profit":true},{"date":"2021-12-31","value":48.65,"profit":true},{"date":"2022-12-31","value":86.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 943.00M | (1.00M) | 425.00M | 1.29B | 1.32B | [{"date":"2019-12-31","value":71.6,"profit":true},{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":32.27,"profit":true},{"date":"2022-12-31","value":97.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 18.78% | (0.05%) | 14.04% | 21.86% | 19.75% | [{"date":"2019-12-31","value":85.92,"profit":true},{"date":"2020-12-31","value":-0.22,"profit":false},{"date":"2021-12-31","value":64.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true}] |
Operating Expenses | 746.00M | 631.00M | 676.00M | 890.00M | 1.32B | [{"date":"2019-12-31","value":56.64,"profit":true},{"date":"2020-12-31","value":47.91,"profit":true},{"date":"2021-12-31","value":51.33,"profit":true},{"date":"2022-12-31","value":67.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 314.00M | (794.00M) | (242.00M) | 363.00M | 322.00M | [{"date":"2019-12-31","value":86.5,"profit":true},{"date":"2020-12-31","value":-218.73,"profit":false},{"date":"2021-12-31","value":-66.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.71,"profit":true}] |
Total Non-Operating Income/Expense | 660.00M | (456.00M) | 182.00M | (73.00M) | (80.00M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-69.09,"profit":false},{"date":"2021-12-31","value":27.58,"profit":true},{"date":"2022-12-31","value":-11.06,"profit":false},{"date":"2023-12-31","value":-12.12,"profit":false}] |
Pre-Tax Income | 1.01B | (960.00M) | 44.00M | 363.00M | 310.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-95.43,"profit":false},{"date":"2021-12-31","value":4.37,"profit":true},{"date":"2022-12-31","value":36.08,"profit":true},{"date":"2023-12-31","value":30.82,"profit":true}] |
Income Taxes | 240.00M | (257.00M) | 266.00M | (92.00M) | 90.00M | [{"date":"2019-12-31","value":90.23,"profit":true},{"date":"2020-12-31","value":-96.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.59,"profit":false},{"date":"2023-12-31","value":33.83,"profit":true}] |
Income After Taxes | 766.00M | (703.00M) | (222.00M) | 455.00M | 220.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-91.78,"profit":false},{"date":"2021-12-31","value":-28.98,"profit":false},{"date":"2022-12-31","value":59.4,"profit":true},{"date":"2023-12-31","value":28.72,"profit":true}] |
Income From Continuous Operations | 766.00M | (703.00M) | (222.00M) | 455.00M | 488.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-91.78,"profit":false},{"date":"2021-12-31","value":-28.98,"profit":false},{"date":"2022-12-31","value":59.4,"profit":true},{"date":"2023-12-31","value":63.71,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 766.00M | (703.00M) | (222.00M) | 455.00M | 220.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-91.78,"profit":false},{"date":"2021-12-31","value":-28.98,"profit":false},{"date":"2022-12-31","value":59.4,"profit":true},{"date":"2023-12-31","value":28.72,"profit":true}] |
EPS (Diluted) | 2.05 | (5.40) | (7.10) | 3.32 | 2.57 | [{"date":"2019-12-31","value":61.75,"profit":true},{"date":"2020-12-31","value":-162.65,"profit":false},{"date":"2021-12-31","value":-213.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.41,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (58.84%) | 46.56% | 94.55% | 13.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.24,"profit":false},{"date":"2021-12-31","value":49.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.93,"profit":true}] |
Cost of Revenue | - | (49.30%) | 25.93% | 76.83% | 16.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.17,"profit":false},{"date":"2021-12-31","value":33.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.12,"profit":true}] |
Gross Profit | - | (100.11%) | (42600.00%) | 203.06% | 2.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.3,"profit":false},{"date":"2021-12-31","value":-20979.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.11,"profit":true}] |
Gross Margin | - | (100.26%) | (29097.69%) | 55.77% | (9.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-179.76,"profit":false},{"date":"2021-12-31","value":-52171.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.3,"profit":false}] |
Operating Expenses | - | (15.42%) | 7.13% | 31.66% | 47.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.13,"profit":false},{"date":"2021-12-31","value":14.86,"profit":true},{"date":"2022-12-31","value":65.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (352.87%) | (69.52%) | (250.00%) | (11.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (169.09%) | (139.91%) | (140.11%) | 9.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1763.38,"profit":false},{"date":"2021-12-31","value":-1459.09,"profit":false},{"date":"2022-12-31","value":-1461.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (195.43%) | (104.58%) | 725.00% | (14.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.96,"profit":false},{"date":"2021-12-31","value":-14.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.01,"profit":false}] |
Income Taxes | - | (207.08%) | (203.50%) | (134.59%) | (197.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (191.78%) | (68.42%) | (304.95%) | (51.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (191.78%) | (68.42%) | (304.95%) | 7.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2644.18,"profit":false},{"date":"2021-12-31","value":-943.38,"profit":false},{"date":"2022-12-31","value":-4204.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (191.78%) | (68.42%) | (304.95%) | (51.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (363.41%) | 31.48% | (146.76%) | (22.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1154.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-466.18,"profit":false},{"date":"2023-12-31","value":-71.76,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.62B | 1.69B | 1.74B | 1.71B | 1.63B | [{"date":"2023-09-30","value":93.33,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":93.73,"profit":true}] |
Cost of Revenue | 754.00M | 1.47B | 1.50B | 1.44B | 867.00M | [{"date":"2023-09-30","value":50.37,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.93,"profit":true},{"date":"2024-09-30","value":57.92,"profit":true}] |
Gross Profit | 868.00M | 224.00M | 241.00M | 271.00M | 762.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25.81,"profit":true},{"date":"2024-03-31","value":27.76,"profit":true},{"date":"2024-06-30","value":31.22,"profit":true},{"date":"2024-09-30","value":87.79,"profit":true}] |
Gross Margin | 53.51% | 13.26% | 13.87% | 15.88% | 46.78% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":24.78,"profit":true},{"date":"2024-03-31","value":25.91,"profit":true},{"date":"2024-06-30","value":29.67,"profit":true},{"date":"2024-09-30","value":87.41,"profit":true}] |
Operating Expenses | 131.00M | 168.00M | 176.00M | 201.00M | 126.00M | [{"date":"2023-09-30","value":65.17,"profit":true},{"date":"2023-12-31","value":83.58,"profit":true},{"date":"2024-03-31","value":87.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.69,"profit":true}] |
Operating Income | 737.00M | 56.00M | 65.00M | 154.00M | 636.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.6,"profit":true},{"date":"2024-03-31","value":8.82,"profit":true},{"date":"2024-06-30","value":20.9,"profit":true},{"date":"2024-09-30","value":86.3,"profit":true}] |
Total Non-Operating Income/Expense | (677.00M) | (69.00M) | (191.00M) | (298.00M) | (39.00M) | [{"date":"2023-09-30","value":-67700000000,"profit":false},{"date":"2023-12-31","value":-6900000000,"profit":false},{"date":"2024-03-31","value":-19100000000,"profit":false},{"date":"2024-06-30","value":-29800000000,"profit":false},{"date":"2024-09-30","value":-3900000000,"profit":false}] |
Pre-Tax Income | 101.00M | 9.00M | 541.00M | 462.00M | 608.00M | [{"date":"2023-09-30","value":16.61,"profit":true},{"date":"2023-12-31","value":1.48,"profit":true},{"date":"2024-03-31","value":88.98,"profit":true},{"date":"2024-06-30","value":75.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | (33.00M) | (17.00M) | 19.00M | 103.00M | 137.00M | [{"date":"2023-09-30","value":-24.09,"profit":false},{"date":"2023-12-31","value":-12.41,"profit":false},{"date":"2024-03-31","value":13.87,"profit":true},{"date":"2024-06-30","value":75.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 134.00M | 26.00M | 522.00M | 359.00M | 471.00M | [{"date":"2023-09-30","value":25.67,"profit":true},{"date":"2023-12-31","value":4.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.77,"profit":true},{"date":"2024-09-30","value":90.23,"profit":true}] |
Income From Continuous Operations | 68.00M | 26.00M | 522.00M | 359.00M | 471.00M | [{"date":"2023-09-30","value":13.03,"profit":true},{"date":"2023-12-31","value":4.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.77,"profit":true},{"date":"2024-09-30","value":90.23,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 134.00M | 26.00M | 522.00M | 359.00M | 471.00M | [{"date":"2023-09-30","value":25.67,"profit":true},{"date":"2023-12-31","value":4.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.77,"profit":true},{"date":"2024-09-30","value":90.23,"profit":true}] |
EPS (Diluted) | 0.70 | 0.64 | 0.71 | 1.53 | 0.94 | [{"date":"2023-09-30","value":45.75,"profit":true},{"date":"2023-12-31","value":41.83,"profit":true},{"date":"2024-03-31","value":46.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.44,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.13% | 2.90% | (1.78%) | (4.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.23,"profit":true},{"date":"2024-06-30","value":-43.18,"profit":false},{"date":"2024-09-30","value":-110.62,"profit":false}] |
Cost of Revenue | - | 94.30% | 2.18% | (4.07%) | (39.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.32,"profit":true},{"date":"2024-06-30","value":-4.32,"profit":false},{"date":"2024-09-30","value":-42.02,"profit":false}] |
Gross Profit | - | (74.19%) | 7.59% | 12.45% | 181.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.95,"profit":false},{"date":"2024-03-31","value":4.19,"profit":true},{"date":"2024-06-30","value":6.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (75.22%) | 4.56% | 14.49% | 194.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.64,"profit":false},{"date":"2024-03-31","value":2.34,"profit":true},{"date":"2024-06-30","value":7.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 28.24% | 4.76% | 14.20% | (37.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.86,"profit":true},{"date":"2024-06-30","value":50.29,"profit":true},{"date":"2024-09-30","value":-132.11,"profit":false}] |
Operating Income | - | (92.40%) | 16.07% | 136.92% | 312.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.52,"profit":false},{"date":"2024-03-31","value":5.13,"profit":true},{"date":"2024-06-30","value":43.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (89.81%) | 176.81% | 56.02% | (86.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.68,"profit":true},{"date":"2024-09-30","value":-49.16,"profit":false}] |
Pre-Tax Income | - | (91.09%) | 5911.11% | (14.60%) | 31.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.25,"profit":false},{"date":"2024-09-30","value":0.53,"profit":true}] |
Income Taxes | - | (48.48%) | (211.76%) | 442.11% | 33.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.97,"profit":false},{"date":"2024-03-31","value":-47.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.47,"profit":true}] |
Income After Taxes | - | (80.60%) | 1907.69% | (31.23%) | 31.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.64,"profit":false},{"date":"2024-09-30","value":1.64,"profit":true}] |
Income From Continuous Operations | - | (61.76%) | 1907.69% | (31.23%) | 31.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.64,"profit":false},{"date":"2024-09-30","value":1.64,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (80.60%) | 1907.69% | (31.23%) | 31.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.64,"profit":false},{"date":"2024-09-30","value":1.64,"profit":true}] |
EPS (Diluted) | - | (8.57%) | 10.94% | 115.49% | (38.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.42,"profit":false},{"date":"2024-03-31","value":9.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.39,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.71B | 2.56B | 2.06B | 2.25B | 2.13B | [{"date":"2019-12-31","value":66.56,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.45,"profit":true},{"date":"2022-12-31","value":87.79,"profit":true},{"date":"2023-12-31","value":83.11,"profit":true}] |
Non-current Assets | 6.71B | 6.57B | 10.54B | 10.06B | 10.70B | [{"date":"2019-12-31","value":62.7,"profit":true},{"date":"2020-12-31","value":61.35,"profit":true},{"date":"2021-12-31","value":98.49,"profit":true},{"date":"2022-12-31","value":94.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 8.42B | 9.13B | 12.60B | 12.31B | 12.83B | [{"date":"2019-12-31","value":65.59,"profit":true},{"date":"2020-12-31","value":71.14,"profit":true},{"date":"2021-12-31","value":98.21,"profit":true},{"date":"2022-12-31","value":95.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.09B | 984.00M | 2.23B | 3.29B | 3.58B | [{"date":"2019-12-31","value":30.35,"profit":true},{"date":"2020-12-31","value":27.5,"profit":true},{"date":"2021-12-31","value":62.38,"profit":true},{"date":"2022-12-31","value":91.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.36B | 4.93B | 6.80B | 5.32B | 5.69B | [{"date":"2019-12-31","value":49.43,"profit":true},{"date":"2020-12-31","value":72.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.22,"profit":true},{"date":"2023-12-31","value":83.59,"profit":true}] |
Total Liabilities | 4.45B | 5.92B | 9.04B | 8.61B | 9.27B | [{"date":"2019-12-31","value":48.03,"profit":true},{"date":"2020-12-31","value":63.84,"profit":true},{"date":"2021-12-31","value":97.53,"profit":true},{"date":"2022-12-31","value":92.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 4.17B | 3.39B | 3.17B | 3.62B | 3.74B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.27,"profit":true},{"date":"2021-12-31","value":75.95,"profit":true},{"date":"2022-12-31","value":86.86,"profit":true},{"date":"2023-12-31","value":89.64,"profit":true}] |
Other Stockholders' Equity | 3.68B | 13.00M | 640.00M | 318.00M | (3.76B) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.35,"profit":true},{"date":"2021-12-31","value":17.41,"profit":true},{"date":"2022-12-31","value":8.65,"profit":true},{"date":"2023-12-31","value":-102.28,"profit":false}] |
Total Shareholders' equity | 3.96B | 3.21B | 3.56B | 3.70B | 3.56B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.04,"profit":true},{"date":"2021-12-31","value":89.93,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":89.95,"profit":true}] |
Total Liabilities & Shareholders Equity | 8.41B | 9.13B | 12.60B | 12.31B | 12.83B | [{"date":"2019-12-31","value":65.57,"profit":true},{"date":"2020-12-31","value":71.13,"profit":true},{"date":"2021-12-31","value":98.21,"profit":true},{"date":"2022-12-31","value":95.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 50.23% | (19.55%) | 9.12% | (5.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-38.91,"profit":false},{"date":"2022-12-31","value":18.15,"profit":true},{"date":"2023-12-31","value":-10.62,"profit":false}] |
Non-current Assets | - | (2.16%) | 60.54% | (4.54%) | 6.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.51,"profit":false},{"date":"2023-12-31","value":10.52,"profit":true}] |
Total Assets | - | 8.46% | 38.05% | (2.31%) | 4.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.07,"profit":false},{"date":"2023-12-31","value":11.12,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.39%) | 126.83% | 47.27% | 8.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.27,"profit":true},{"date":"2023-12-31","value":6.98,"profit":true}] |
Non-current Liabilities | - | 46.58% | 38.00% | (21.78%) | 6.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.59,"profit":true},{"date":"2022-12-31","value":-46.75,"profit":false},{"date":"2023-12-31","value":14.72,"profit":true}] |
Total Liabilities | - | 32.92% | 52.78% | (4.73%) | 7.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.95,"profit":false},{"date":"2023-12-31","value":14.44,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (18.73%) | (6.55%) | 14.37% | 3.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-130.36,"profit":false},{"date":"2021-12-31","value":-45.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.29,"profit":true}] |
Other Stockholders' Equity | - | (99.65%) | 4823.08% | (50.31%) | (1282.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.04,"profit":false},{"date":"2023-12-31","value":-26.6,"profit":false}] |
Total Shareholders' equity | - | (18.96%) | 10.96% | 3.82% | (3.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-172.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.82,"profit":true},{"date":"2023-12-31","value":-33.29,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 8.49% | 38.07% | (2.31%) | 4.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.07,"profit":false},{"date":"2023-12-31","value":11.12,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.75B | 2.13B | 2.01B | 3.08B | 2.32B | [{"date":"2023-09-30","value":56.78,"profit":true},{"date":"2023-12-31","value":69.07,"profit":true},{"date":"2024-03-31","value":65.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.1,"profit":true}] |
Non-current Assets | 10.57B | 10.70B | 9.71B | 9.67B | 9.55B | [{"date":"2023-09-30","value":98.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.74,"profit":true},{"date":"2024-06-30","value":90.38,"profit":true},{"date":"2024-09-30","value":89.22,"profit":true}] |
Total Assets | 12.32B | 12.83B | 11.72B | 12.76B | 11.87B | [{"date":"2023-09-30","value":95.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.32,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":92.46,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.41B | 3.58B | 3.38B | 3.74B | 2.94B | [{"date":"2023-09-30","value":64.32,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-03-31","value":90.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.42,"profit":true}] |
Non-current Liabilities | 6.32B | 5.69B | 4.68B | 5.16B | 5.23B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-03-31","value":74,"profit":true},{"date":"2024-06-30","value":81.65,"profit":true},{"date":"2024-09-30","value":82.74,"profit":true}] |
Total Liabilities | 8.73B | 9.27B | 8.06B | 8.90B | 8.16B | [{"date":"2023-09-30","value":94.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.97,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":88.12,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 3.78B | 3.74B | 3.85B | 4.08B | 3.89B | [{"date":"2023-09-30","value":92.7,"profit":true},{"date":"2023-12-31","value":91.57,"profit":true},{"date":"2024-03-31","value":94.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.2,"profit":true}] |
Other Stockholders' Equity | 25.00M | (23.00M) | - | (25.00M) | (23.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-92,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":-92,"profit":false}] |
Total Shareholders' equity | 3.59B | 3.56B | 3.66B | 3.85B | 3.70B | [{"date":"2023-09-30","value":93.17,"profit":true},{"date":"2023-12-31","value":92.6,"profit":true},{"date":"2024-03-31","value":95.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.05,"profit":true}] |
Total Liabilities & Shareholders Equity | 12.31B | 12.83B | 11.72B | 12.75B | 11.86B | [{"date":"2023-09-30","value":95.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.32,"profit":true},{"date":"2024-06-30","value":99.4,"profit":true},{"date":"2024-09-30","value":92.46,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 21.64% | (5.77%) | 53.66% | (24.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.34,"profit":true},{"date":"2024-03-31","value":-10.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.41,"profit":false}] |
Non-current Assets | - | 1.30% | (9.26%) | (0.40%) | (1.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-714.1,"profit":false},{"date":"2024-06-30","value":-30.97,"profit":false},{"date":"2024-09-30","value":-98.87,"profit":false}] |
Total Assets | - | 4.19% | (8.68%) | 8.86% | (6.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.3,"profit":true},{"date":"2024-03-31","value":-98.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.94,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 48.59% | (5.48%) | 10.70% | (21.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.27,"profit":false},{"date":"2024-06-30","value":22.03,"profit":true},{"date":"2024-09-30","value":-44.42,"profit":false}] |
Non-current Liabilities | - | (10.00%) | (17.77%) | 10.33% | 1.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.83,"profit":false},{"date":"2024-03-31","value":-172.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.95,"profit":true}] |
Total Liabilities | - | 6.16% | (13.03%) | 10.49% | (8.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.79,"profit":true},{"date":"2024-03-31","value":-124.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-79.16,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (1.22%) | 3.08% | 5.94% | (4.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.45,"profit":false},{"date":"2024-03-31","value":51.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-80.79,"profit":false}] |
Other Stockholders' Equity | - | (192.00%) | - | - | (8.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | (0.61%) | 2.61% | 5.25% | (3.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.69,"profit":false},{"date":"2024-03-31","value":49.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-75.22,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.19% | (8.68%) | 8.85% | (6.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.34,"profit":true},{"date":"2024-03-31","value":-98.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.93,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 396.00M | (611.00M) | 315.00M | 674.00M | 800.00M | [{"date":"2019-12-31","value":49.5,"profit":true},{"date":"2020-12-31","value":-76.38,"profit":false},{"date":"2021-12-31","value":39.38,"profit":true},{"date":"2022-12-31","value":84.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 585.00M | (736.00M) | (1.77B) | 416.00M | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-125.81,"profit":false},{"date":"2021-12-31","value":-302.91,"profit":false},{"date":"2022-12-31","value":71.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (541.00M) | 1.52B | 1.29B | (1.11B) | (578.00M) | [{"date":"2019-12-31","value":-35.48,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":-72.52,"profit":false},{"date":"2023-12-31","value":-37.9,"profit":false}] |
Net Change in Cash | 441.00M | 174.00M | (172.00M) | 2.00M | (148.00M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":39.46,"profit":true},{"date":"2021-12-31","value":-39,"profit":false},{"date":"2022-12-31","value":0.45,"profit":true},{"date":"2023-12-31","value":-33.56,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 27.00M | (733.00M) | 204.00M | 473.00M | 602.00M | [{"date":"2019-12-31","value":4.49,"profit":true},{"date":"2020-12-31","value":-121.76,"profit":false},{"date":"2021-12-31","value":33.89,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (254.29%) | (151.55%) | 113.97% | 18.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-223.13,"profit":false},{"date":"2021-12-31","value":-132.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (225.81%) | 140.76% | (123.48%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-160.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.72,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (381.89%) | (15.54%) | (185.87%) | (47.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (60.54%) | (198.85%) | (101.16%) | (7500.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (2814.81%) | (127.83%) | 131.86% | 27.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2134.66,"profit":false},{"date":"2021-12-31","value":-96.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.68,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 55.00M | 371.00M | 242.00M | 177.00M | (21.00M) | [{"date":"2023-09-30","value":14.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.23,"profit":true},{"date":"2024-06-30","value":47.71,"profit":true},{"date":"2024-09-30","value":-5.66,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (304.00M) | - | - | - | - | [{"date":"2023-09-30","value":-30400000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (203.00M) | (112.00M) | (444.00M) | 681.00M | (1.42B) | [{"date":"2023-09-30","value":-29.81,"profit":false},{"date":"2023-12-31","value":-16.45,"profit":false},{"date":"2024-03-31","value":-65.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-208.66,"profit":false}] |
Net Change in Cash | (213.00M) | 201.00M | (159.00M) | 508.00M | (156.00M) | [{"date":"2023-09-30","value":-41.93,"profit":false},{"date":"2023-12-31","value":39.57,"profit":true},{"date":"2024-03-31","value":-31.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.71,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.00M | 307.00M | 208.00M | 135.00M | (64.00M) | [{"date":"2023-09-30","value":0.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.75,"profit":true},{"date":"2024-06-30","value":43.97,"profit":true},{"date":"2024-09-30","value":-20.85,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 574.55% | (34.77%) | (26.86%) | (111.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.05,"profit":false},{"date":"2024-06-30","value":-4.67,"profit":false},{"date":"2024-09-30","value":-19.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (44.83%) | 296.43% | (253.38%) | (308.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-85.48,"profit":false},{"date":"2024-09-30","value":-104.13,"profit":false}] |
Net Change in Cash | - | (194.37%) | (179.10%) | (419.50%) | (130.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 30600.00% | (32.25%) | (35.10%) | (147.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.11,"profit":false},{"date":"2024-06-30","value":-0.11,"profit":false},{"date":"2024-09-30","value":-0.48,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
H | |
---|---|
Cash Ratio | 0.39 |
Current Ratio | 0.79 |
Quick Ratio | 0.79 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
H | |
---|---|
ROA (LTM) | 1.63% |
ROE (LTM) | 37.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
H | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.69 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.31 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
H | |
---|---|
Trailing PE | 11.89 |
Forward PE | 31.65 |
P/S (TTM) | 2.35 |
P/B | 4.05 |
Price/FCF | NM |
EV/R | 2.58 |
EV/Ebitda | 7.90 |
PEG | 1.06 |
Hyatt Hotels Corporation (H) share price today is $157.45
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Yes, you can purchase fractional shares of Hyatt Hotels Corporation (H) via the Vested app. You can start investing in Hyatt Hotels Corporation (H) with a minimum investment of $1.
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The 52-week high price of Hyatt Hotels Corporation (H) is $168.2. The 52-week low price of Hyatt Hotels Corporation (H) is $124.95.
The price-to-earnings (P/E) ratio of Hyatt Hotels Corporation (H) is 11.8932
The price-to-book (P/B) ratio of Hyatt Hotels Corporation (H) is 4.05
The dividend yield of Hyatt Hotels Corporation (H) is 0.38%
The market capitalization of Hyatt Hotels Corporation (H) is $15.12B
The stock symbol (or ticker) of Hyatt Hotels Corporation is H