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Hyatt Hotels H Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$0
CNB Financial logo
CNB FinancialCCNE
$0
BOK Financial logo
BOK FinancialBOKF
$135.29M-19.5%
W.R. Berkley logo
W.R. BerkleyWRB
$0
Claritev Corporation logo
Claritev CorporationCTEV
$2.08B0.0%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$0

Segments

By segment

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Owned and leased$176M
Management and franchising$114M
Distribution$38M
Overhead$0

Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Questions, answered.

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.