Park Hotels & Resorts Inc. (PK) - Quarterly Income Statement

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PK
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13.66 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	649	686	639	657	679	714	648	665	662	695	479	451	423	323	165	113	98	42	599	810	672	703	659	686	652	731	668	686	688	733	684	670	671	725	661	675	681	719	613
Cost of Revenue Numbers are in millions	531	535	517	230	492	507	482	479	480	472	377	350	328	268	189	173	198	150	492	570	470	479	462	481	467	487	480	451	505	518	502	474	467	491	477	466	469	473	454
Gross Profit Numbers are in millions	118	151	122	427	187	207	166	186	182	223	102	101	95	55	-24	-60	-100	-108	107	240	202	224	197	205	185	244	188	235	183	215	182	196	204	234	184	209	212	246	159
Gross Profit Ratio Numbers are in millions	0.182	0.22	0.191	0.65	0.275	0.29	0.256	0.28	0.275	0.321	0.213	0.224	0.225	0.17	-0.145	-0.531	-1.02	-2.571	0.179	0.296	0.301	0.319	0.299	0.299	0.284	0.334	0.281	0.343	0.266	0.293	0.266	0.293	0.304	0.323	0.278	0.31	0.311	0.342	0.259
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	17	18	17	15	18	16	16	15	16	16	16	14	14	16	18	21	13	14	14	15	14	22	17	18	16	15	16	11	20	19	18	29	21	19	16	16	17	28	35
Selling & Marketing Expenses Numbers are in millions	0	0	0	47	0	0	0	45	0	0	0	26	0	0	0	15	0	0	0	53	0	0	0	53	0	0	0	55	0	0	0	56	0	0	0	56	0	0	0
SG&A Numbers are in millions	17	18	17	15	18	16	16	15	16	16	16	14	14	16	18	21	13	14	14	15	14	22	17	18	16	15	16	11	20	19	18	29	21	19	16	16	17	28	35
Other Expenses Numbers are in millions	0	-3	-38	189	-37	3	84	85	85	92	85	83	-5	-2	81	-9	-3	-1	-2	45	1	-1	1	-4	-2	108	0	0	-2	-1	0	-18	-5	-2	0	-1	0	0	-5
Operating Expenses Numbers are in millions	86	102	38	189	102	102	100	100	101	102	101	97	96	100	99	99	94	93	110	112	98	101	99	106	104	102	103	145	94	92	88	109	94	93	89	91	90	100	102
Operating Income Numbers are in millions	95	113	84	189	85	-98	80	84	92	119	6	2	-14	-44	-123	-159	-206	-200	-637	148	38	111	129	97	84	149	174	65	89	123	94	87	110	142	80	118	121	144	203
Operating Income Ratio Numbers are in millions	0.146	0.165	0.131	0.288	0.125	-0.137	0.123	0.126	0.139	0.171	0.013	0.004	-0.033	-0.136	-0.745	-1.407	-2.102	-4.762	-1.063	0.183	0.057	0.158	0.196	0.141	0.129	0.204	0.26	0.095	0.129	0.168	0.137	0.13	0.164	0.196	0.121	0.175	0.178	0.2	0.331
Total Other Income Expenses Net Numbers are in millions	-36	-66	-62	-55	-54	-45	-45	-47	-55	36	-57	-63	-71	-70	-67	-79	-69	-58	-42	1	-29	-22	-25	-32	-29	82	-25	-6	-28	-27	-25	-67	-47	-41	-43	-44	-40	-38	-47
Income Before Tax Numbers are in millions	59	55	30	221	31	-143	35	37	37	155	-56	-61	-85	-114	-190	-238	-275	-258	-679	149	9	89	104	65	55	231	149	59	61	96	69	20	63	101	37	74	81	106	156
Income Before Tax Ratio Numbers are in millions	0.091	0.08	0.047	0.336	0.046	-0.2	0.054	0.056	0.056	0.223	-0.117	-0.135	-0.201	-0.353	-1.152	-2.106	-2.806	-6.143	-1.134	0.184	0.013	0.127	0.158	0.095	0.084	0.316	0.223	0.086	0.089	0.131	0.101	0.03	0.094	0.139	0.056	0.11	0.119	0.147	0.254
Income Tax Expense Numbers are in millions	2	-12	1	-189	4	3	2	2	-3	1	1	4	-3	2	1	-20	1	3	10	23	4	5	7	10	3	13	-1	-2	-44	-19	-2,281	3	26	39	14	5	45	60	8
Net Income Numbers are in millions	54	64	28	187	27	-150	33	34	35	150	-57	-67	-86	-116	-190	-217	-276	-259	-688	123	5	81	96	54	52	215	150	59	102	111	2,350	17	34	60	22	68	32	45	147
Net Income Ratio Numbers are in millions	0.083	0.093	0.044	0.285	0.04	-0.21	0.051	0.051	0.053	0.216	-0.119	-0.149	-0.203	-0.359	-1.152	-1.92	-2.816	-6.167	-1.149	0.152	0.007	0.115	0.146	0.079	0.08	0.294	0.225	0.086	0.148	0.151	3.436	0.025	0.051	0.083	0.033	0.101	0.047	0.063	0.24
EPS Numbers are in millions	0.26	0.31	0.13	0.88	0.13	-0.7	0.15	0.15	0.16	0.66	-0.24	-0.29	-0.36	-0.49	-0.81	-0.93	-1.17	-1.1	-2.89	0.51	0.02	0.4	0.48	0.27	0.26	1.07	0.71	0.28	0.48	0.52	11.63	0.086	0.17	0.3	0.11	0.34	0.16	0.23	0.74
EPS Diluted Numbers are in millions	0.26	0.3	0.13	0.88	0.13	-0.7	0.15	0.15	0.16	0.66	-0.24	-0.28	-0.36	-0.49	-0.81	-0.92	-1.17	-1.1	-2.89	0.51	0.02	0.4	0.48	0.27	0.26	1.07	0.71	0.28	0.48	0.52	11.01	0.086	0.17	0.3	0.11	0.34	0.16	0.23	0.74
EBITDA Numbers are in millions	143	178	149	151	152	-18	134	160	149	194	70	72	67	23	-53	-92	-128	-134	-663	184	168	192	166	145	154	220	161	184	171	205	169	171	189	222	171	197	201	226	128
EBITDA Ratio Numbers are in millions	0.22	0.258	0.233	0.288	0.237	0.259	0.224	0.25	0.233	0.413	0.157	0.16	0.147	0.068	-0.321	-0.894	-1.316	-3.19	0.12	0.309	0.254	0.277	0.253	0.245	0.236	0.449	0.24	0.271	0.244	0.278	0.246	0.204	0.274	0.305	0.259	0.29	0.297	0.314	0.201

Park Hotels & Resorts Inc.

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