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InterContinental Hotels Group PLC country of incorporation
|
|
Mr. Keith Barr
|
11,161 employees
NYSE | Consumer Cyclical | Lodging
Vail Resorts, Inc. country of incorporation
|
|
Mr. Robert Katz
|
6,900 employees
NYSE | Consumer Cyclical | Resorts & Casinos
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
Q123
0.87%
Q123 reported Dec 8, 2022 Reporting Period
$279.45M 59.2% vs. Q122 Revenues Q123
0.74% 103.9% vs. Q122 Gross Profit Margin
-49.02% ! 38.2% vs. Q122 Net Profit Margin
208.89M -40.1% vs. Q122 Free Cash Flow Q123
$-3.4 ! 1.2% vs. Q122 EPS Q123
-
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q420
Q123
0.87%
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Ratios
As of
Dec 31, 2021
Oct 31, 2022
Quick Ratio
0.84
0.97
Current Ratio
1.27
1.21
Cash Ratio
0.84
0.88
Price to Book
-8.02
6.98
Price to Sales
4.09
31.61
Price to Earnings
44.66
-16.12