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InterContinental Hotels Group PLC country of incorporation
|
|
Mr. Keith Barr
|
11,161 employees
NYSE | Consumer Cyclical | Lodging
Burlington Stores, Inc. country of incorporation
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|
Mr. Michael O'Sullivan
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14,803 employees
NYSE | Consumer Cyclical | Apparel Retail
Q420 reported Dec 31, 2020 Reporting Period
$442M -8.7% vs. Q412 Revenues Q420
47.06% -17.8% vs. Q412 Gross Profit Margin
-5.66% ! -128.8% vs. Q412 Net Profit Margin
0 -100% vs. Q412 Free Cash Flow Q420
$-0.13 ! -126.3% vs. Q412 EPS Q420
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q420
Q323
Q323 reported Nov 22, 2022 Reporting Period
$2.04B -11.4% vs. Q322 Revenues Q323
41.29% -0.5% vs. Q322 Gross Profit Margin
0.82% 39.1% vs. Q322 Net Profit Margin
33.18M -81.7% vs. Q322 Free Cash Flow Q323
$0.26 30% vs. Q322 EPS Q323
-
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q420
Q323
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Ratios
As of
Dec 31, 2021
Oct 29, 2022
Quick Ratio
0.84
0.27
Current Ratio
1.27
1.12
Cash Ratio
0.84
0.23
Price to Book
-8.02
14.29
Price to Sales
4.09
4.47
Price to Earnings
44.66
135.94