Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Hotel Franchising | | | | | 1,027.0 | 930.5 | | |
| Corporate, Non-Segment | | | | | 14.3 | 10.8 | | |
| Corporate & Other | 108.9 | 45.7 | 28.3 | 30.7 | | | | 3.2 |
| Franchising | | | | 1,085.9 | | | | 855.5 |
| Other | 1,292.8 | 1,023.1 | 744.3 | | | | | 1.2 |
| Total revenues [+] | 1,401.7 | 1,068.9 | 772.6 | 1,114.8 | 1,041.3 | 941.3 | 807.9 | 859.9 |
| Royalties | | | | | | | 317.7 | 301.5 |
| Franchise | | | | | | | 19.7 | 24.7 |
| Other | | | | | | | 25.5 | 17.9 |
| Revenue growth [+] | 31.1% | 38.3% | -30.7% | 7.1% | 10.6% | 16.5% | -6.0% | 13.4% |
| Hotel Franchising | | | | | 10.4% | | | |
| Corporate, Non-Segment | | | | | 32.2% | | | |
| Corporate & Other | 138.0% | 61.9% | -8.0% | | | | | |
| Franchising | | | | | | | | 13.0% |
| SkyTouch Technology | | | | | | | | 97.7% |
| Cost of goods sold | 701.9 | 470.0 | 477.7 | 600.8 | 530.0 | 479.4 | 459.8 | 488.8 |
| Gross profit | 699.8 | 598.9 | 294.9 | 514.0 | 511.3 | 461.9 | 348.1 | 371.1 |
| Gross margin | 49.9% | 56.0% | 38.2% | 46.1% | 49.1% | 49.1% | 43.1% | 43.2% |
| Selling, general and administrative | 207.3 | 145.6 | 148.9 | 168.9 | 170.0 | 165.8 | 154.7 | 134.3 |
| Equity in earnings | 1.7 | -15.9 | -15.3 | -9.6 | -5.3 | -4.5 | 0.5 | -0.9 |
| Other operating expenses | -16.5 | -0.2 | 13.3 | 14.9 | 4.2 | -0.3 | -0.6 | |
| EBITDA [+] | 510.8 | 437.5 | 117.5 | 320.5 | 331.8 | 291.8 | 194.5 | 236.0 |
| EBITDA growth | 16.7% | 272.5% | -63.4% | -3.4% | 13.7% | 50.0% | -17.6% | 5.7% |
| EBITDA margin | 36.4% | 40.9% | 15.2% | 28.8% | 31.9% | 31.0% | 24.1% | 27.4% |
| Depreciation | -4.7 | -0.4 | 2.2 | -0.6 | -5.1 | -3.2 | -1.2 | 8.5 |
| EBITA | 515.4 | 438.0 | 115.2 | 321.1 | 336.8 | 295.0 | 195.7 | 227.4 |
| EBITA margin | 36.8% | 41.0% | 14.9% | 28.8% | 32.3% | 31.3% | 24.2% | 26.4% |
| Amortization of intangibles | 35.1 | 25.2 | 23.6 | 19.4 | 19.4 | 9.9 | 8.2 | 3.0 |
| EBIT [+] | 480.3 | 412.8 | 91.6 | 301.7 | 317.4 | 285.1 | 187.5 | 224.4 |
| EBIT growth | 16.4% | 350.5% | -69.6% | -5.0% | 11.3% | 52.0% | -16.4% | 4.9% |
| EBIT margin | 34.3% | 38.6% | 11.9% | 27.1% | 30.5% | 30.3% | 23.2% | 26.1% |
| Non-recurring items [+] | | -0.3 | -14.8 | -7.3 | 4.3 | | | |
| Asset impairment | | -0.3 | -14.8 | -7.3 | 4.3 | | | |
| Interest expense, net [+] | 36.5 | 41.7 | 41.3 | 36.8 | 38.5 | 39.1 | 40.9 | 41.3 |
| Interest expense | 43.8 | 46.7 | 49.0 | 46.8 | 45.9 | 45.0 | 44.4 | 42.8 |
| Interest income | 7.3 | 5.0 | 7.7 | 10.0 | 7.5 | 5.9 | 3.5 | 1.6 |
| Other income (expense), net [+] | -7.0 | 5.1 | -12.0 | -2.2 | -1.4 | 3.2 | 1.5 | 0.8 |
| Gain (loss) on sale of assets | | 6.9 | 0.5 | 5.0 | 0.1 | 0.3 | 0.6 | |
| Gain (loss) on debt retirement | | | -16.6 | -7.2 | | | | |
| Other non-operating gains/losses | 7.0 | -5.1 | -4.5 | -5.0 | 1.4 | -3.2 | -1.5 | -0.8 |
| Other | -7.0 | 5.1 | 4.5 | 5.0 | -1.4 | 3.2 | 1.5 | 0.8 |
| Pre-tax income | 436.8 | 376.5 | 53.0 | 269.9 | 273.3 | 249.2 | 148.1 | 184.0 |
| Income taxes | 104.7 | 87.5 | -22.4 | 47.1 | 56.9 | 126.9 | 41.4 | 56.0 |
| Tax rate | 24.0% | 23.3% | | 17.4% | 20.8% | 50.9% | 28.0% | 30.4% |
| Net income | 332.2 | 289.0 | 75.4 | 222.9 | 216.4 | 122.3 | 106.7 | 128.0 |
| Net margin | 23.7% | 27.0% | 9.8% | 20.0% | 20.8% | 13.0% | 13.2% | 14.9% |
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| Basic EPS [+] | $6.08 | $5.22 | $1.37 | $4.03 | $3.85 | $2.18 | $1.91 | $2.25 |
| Growth | 16.6% | 281.9% | -66.1% | 4.5% | 76.8% | 14.1% | -15.2% | 7.1% |
| Diluted EPS [+] | $6.03 | $5.17 | $1.36 | $4.00 | $3.82 | $2.16 | $1.90 | $2.24 |
| Growth | 16.5% | 280.9% | -66.1% | 4.7% | 76.6% | 13.9% | -15.0% | 7.2% |
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| Dividends per share [+] | $0.24 | $0.45 | $0.46 | $0.22 | $0.22 | $0.87 | $0.83 | $0.80 |
| Growth | -47.5% | -1.3% | 113.1% | 0.0% | -75.2% | 4.9% | 3.9% | 5.5% |
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| Shares outstanding (basic) [+] | 54.6 | 55.4 | 55.2 | 55.4 | 56.1 | 56.1 | 55.9 | 56.8 |
| Growth | -1.4% | 0.4% | -0.3% | -1.4% | 0.0% | 0.4% | -1.7% | -1.6% |
| Shares outstanding (diluted) [+] | 55.1 | 55.9 | 55.5 | 55.7 | 56.6 | 56.5 | 56.2 | 57.3 |
| Growth | -1.4% | 0.6% | -0.2% | -1.6% | 0.1% | 0.7% | -2.0% | -1.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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