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Intercontinental Hotels Group Plc (IHG.LN)

Intercontinental Hotels Group Plc (IHG.LN)
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InterContinental Hotels Group operates 987,000 rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2024. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2024, the Americas represented 53% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 27%.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,923,000 4,624,000 3,892,000 2,907,000 2,394,000
Sales Growth +6.47% +18.81% +33.88% +21.43% -48.26%
Net Income 628,000 750,000 375,000 266,000 -260,000
Net Income Growth -16.27% +100.00% +40.98% +202.31% -167.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,748,000 4,813,000 4,216,000 4,716,000 5,039,000
Total Assets Growth -1.35% +14.16% -10.60% -6.41% +26.74%
Total Liabilities 7,056,000 6,759,000 5,824,000 6,190,000 6,888,000
Total Liabilities Growth +4.39% +16.05% -5.91% -10.13% +26.59%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 724,000 893,000 646,000 636,000 137,000
Operating Cash Flow Growth -18.93% +38.24% +1.57% +364.23% -79.02%
Net Cash Flow -269,000 339,000 -393,000 -236,000 1,430,000
Change in Net Cash Flow -179.35% +186.26% -66.53% -116.50% +386.00%
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