Huazhu
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $6,023,000 | $6,023,000 | $6,442,000 | $6,148,000 |
Gross Profit | 2,138,000 | 2,138,000 | 2,643,000 | 2,417,000 |
EBITDA | 1,207,000 | 1,207,000 | 2,068,000 | 1,935,000 |
EBIT | 902,000 | 902,000 | 1,739,000 | 1,572,000 |
Net Income | 49,000 | 49,000 | 1,273,000 | 1,067,000 |
Net Change In Cash | 6,023,000 | 6,023,000 | 6,442,000 | 6,148,000 |
Free Cash Flow | 2,499,000 | 2,499,000 | 1,484,000 | 2,032,000 |
Cash | 7,474,000 | 7,474,000 | 7,247,000 | 7,801,000 |
Basic Shares | 31,233 | 31,233 | 335,558 | 313,334 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,891,000 | $21,882,000 | $13,862,000 | $12,787,000 |
Gross Profit | 9,860,000 | 7,541,000 | 1,602,000 | 1,501,000 |
EBITDA | 6,537,000 | 7,148,000 | 549,000 | 1,667,000 |
EBIT | 5,200,000 | 5,734,000 | -907,000 | 164,000 |
Net Income | 3,048,000 | 4,085,000 | -1,813,000 | -420,000 |
Net Change In Cash | 23,891,000 | 21,882,000 | 13,862,000 | 12,787,000 |
Free Cash Flow | 6,620,000 | 6,773,000 | 511,000 | -333,000 |
Cash | 7,474,000 | 6,946,000 | 3,583,000 | 5,116,000 |
Basic Shares | 32,783 | 335,142 | 311,119 | 311,412 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.03 |
2024-09-30 | $4.29 |
2024-06-30 | $3.88 |
2024-03-31 | $2.43 |
