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InterContinental Hotels Group PLC country of incorporation
|
|
Mr. Keith Barr
|
11,161 employees
NYSE | Consumer Cyclical | Lodging
Service Corporation International country of incorporation
|
|
Mr. Thomas Ryan
|
24,000 employees
NYSE | Consumer Cyclical | Personal Services
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
Q322
0.43%
Q322 reported Nov 2, 2022 Reporting Period
$977.72M -5.5% vs. Q321 Revenues Q322
23.62% -26.6% vs. Q321 Gross Profit Margin
12.36% -39.1% vs. Q321 Net Profit Margin
82.24M -65.8% vs. Q321 Free Cash Flow Q322
$0.77 -38.4% vs. Q321 EPS Q322
-
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q420
Q322
0.43%
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Ratios
As of
Dec 31, 2021
Sep 30, 2022
Quick Ratio
0.84
0.36
Current Ratio
1.27
0.48
Cash Ratio
0.84
0.24
Price to Book
-8.02
5.4
Price to Sales
4.09
9.26
Price to Earnings
44.66
18.73