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Hilton Worldwide — Oct 23, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001585689-24-000189
Open on SEC.gov ↗
Showing in the filing
Adjusted EBITDA
“between $804 million and $834 million”
Period
Q4 FY2024
Measure
Company-defined measure
Source
Prose
All guidance in this release · 16
System-wide comparable RevPAR, on a currency… for FY2024
“between 2.0 percent and 2.5 percent”
Net income for FY2024
“between $1,405 million and $1,429 million”
Adjusted EBITDA for FY2024
“between $3,375 million and $3,405 million”
Capital return for FY2024
“approximately $3.0 billion”
Net unit growth for FY2025
“between 6.0 percent and 7.0 percent”
Quarterly cash dividend
“$0.15 per share”
Diluted EPS for FY2024
“between $5.58 and $5.68”
Diluted EPS, adjusted for special items for FY2024
“between $6.93 and $7.03”
Contract acquisition costs and capital expen… for FY2024
“between $200 million and $250 million”
General and administrative expenses for FY2024
“between $415 million and $430 million”
Net unit growth for FY2024
“between 7.0 percent and 7.5 percent”
System-wide comparable RevPAR, on a currency… for Q4 FY2024
“between 1.0 percent and 2.0 percent”
Diluted EPS for Q4 FY2024
“between $1.49 and $1.59”
Diluted EPS, adjusted for special items for Q4 FY2024
“between $1.57 and $1.67”
Net income for Q4 FY2024
“between $371 million and $395 million”
Adjusted EBITDA for Q4 FY2024
“between $804 million and $834 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Diluted EPS is projected to be between $1.49 and $1.59. • Diluted EPS, adjusted for special items, is projected to be between $1.57 and $1.67. • Net income is projected to be between $371 million and $395 million. • Adjusted EBITDA is projected to be between $804 million and $834 million. Conference Call Hilton will host a conference call to discuss third quarter of 2024 results on October 23, 2024 at 9:00 a.m. Eastern Time. Participants may listen to the live webcast by logging on to the Hilton Investor Relations website at https://ir.hilton.com/events-and-presentations . A replay and transcript of the webcast will be available within 24 hours after the live event at https://ir.hilton.com/financial-reporting . Alternatively, participants may listen to the live call by dialing 1-888-317-6003 in the United States ("U.S.") or 1-412-317-6061 internationally using the conference ID 6226859. Participants are encouraged to dial into the call or link to the webcast at least fifteen minutes prior to the scheduled start time. A telephone replay will be available for seven days following the call. To access the telephone replay, dial 1-877-344-7529 in the U.S. or 1-412-317-0088 internationally using the conference ID 6850988. Forward-Looking Statements This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include,
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.