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Hyatt Hotels H Distribution and destination management revenues — Total revenues

Discontinued — last reported Q4 '23

Other product segments

Revenues for reimbursed costs
$945M+6.7%
Distribution
$274M-13.0%
Rooms and packages
$146M-1.4%
Base management fees
$133M+10.8%
Franchise and other fees
$122M+2.5%
Incentive management fees
$87M+13.0%
Food and beverage
$48M+4.3%
Other
$29M0.0%
Contra revenue
-$23M-15.0%
Other revenues
$0-100%

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CRSDistribution — Total Net Sales
$20.8M-6.7%

Other financials

Income statement

See full
Revenue$1.7B+1.8%
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$19.03B+16.6%
Enterprise value$23.56B+24.7%
P/S2.7×+0.2×

Profitability

See full
Net margin-0.5%-13.3pp

Returns & leverage

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

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Hyatt Hotels’s 10-K, filed February 23, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's distribution and destination management revenues — total revenues?
Hyatt Hotels (H) reported distribution and destination management revenues — total revenues of $258M in Q4 2023.
How has Hyatt Hotels's distribution and destination management revenues — total revenues changed year-over-year?
Hyatt Hotels's distribution and destination management revenues — total revenues increased by 4.7% year-over-year, from $246.5M to $258M.
What is the long-term trend for Hyatt Hotels's distribution and destination management revenues — total revenues?
Over 2 years (2021 to 2023), Hyatt Hotels's distribution and destination management revenues — total revenues has grown at a 199.6% compound annual growth rate (CAGR), from $115M to $1.03B.
What does distribution and destination management revenues — total revenues mean?
Total revenue earned from travel distribution services and destination management activities.
How do you interpret distribution and destination management revenues — total revenues?
An increase suggests successful expansion of the company's travel ecosystem, higher adoption of its distribution platforms, or increased demand for managed leisure experiences. A decrease may indicate reduced travel volume, competitive pressure from online travel agencies, or a strategic shift away from specific destination management services.
How does distribution and destination management revenues — total revenues compare across companies?
Comparable to travel technology, tour operator, or destination management revenue streams found in diversified hospitality and travel conglomerates.