Hilton Reports First Quarter Results; Resumes Capital Return to Shareholders

Hilton сообщает о результатах первого квартала; Возобновление возврата капитала акционерам

MCLEAN, Va.--(BUSINESS WIRE)--Hilton Worldwide Holdings Inc. ("Hilton" or the "Company") (NYSE: HLT) today reported its first quarter 2022 results. Highlights include:

Christopher J. Nassetta, President & Chief Executive Officer of Hilton, said, "We are happy to report solid first quarter results, with all segments driving better than expected top line performance in March. Our results in the quarter, coupled with our confidence in continued recovery throughout the year, enabled us to begin returning capital to shareholders earlier than we had anticipated. In March, we resumed our share repurchase program and, in the second quarter, we declared a quarterly cash dividend. Our team members worked hard to effectively navigate the pandemic and position the Company for the future, and we are excited for the growth opportunities that lie ahead."

For the three months ended March 31, 2022, system-wide comparable RevPAR increased 80.5 percent compared to the same period in 2021, due to increases in both occupancy and ADR, and fee revenues increased 79 percent compared to the same period in 2021. For comparison to pre-pandemic results, system-wide comparable RevPAR for the three months ended March 31, 2022 was down 17.0 percent compared to the three months ended March 31, 2019.

For the three months ended March 31, 2022, diluted EPS was $0.75 and diluted EPS, adjusted for special items, was $0.71 compared to $(0.39) and $0.02, respectively, for the three months ended March 31, 2021. Net income (loss) and Adjusted EBITDA were $211 million and $448 million, respectively, for the three months ended March 31, 2022, compared to $(109) million and $198 million, respectively, for the three months ended March 31, 2021.

In the first quarter of 2022, Hilton opened 76 new hotels contributing to 13,200 additional rooms and achieved net unit growth of 7,800 rooms. During the quarter, Hilton celebrated the opening of the 500th Homewood Suites in the U.S., as well as other notable openings including the Hilton Singapore Orchard, Hilton's largest hotel in the Asia Pacific region, and two new lifestyle hotels in destination cities under its Canopy by Hilton brand, the Canopy by Hilton Boston Downtown and the Canopy by Hilton New Orleans Downtown.

As of March 31, 2022, Hilton's development pipeline totaled 2,730 hotels representing more than 410,000 rooms throughout 113 countries and territories, including 27 countries and territories where Hilton does not currently have any existing hotels. Additionally, of the rooms in the development pipeline, nearly 200,000 of the rooms were under construction and over 245,000 of the rooms were located outside the U.S. Adding to Hilton's development pipeline during the quarter were two notable international deals under its Curio Collection by Hilton brand, the Royal Palm Galapagos in Ecuador and the Palacio Bellas Artes San Sebastian in Spain.

Balance Sheet and Liquidity

As of March 31, 2022, Hilton had $8.8 billion of long-term debt outstanding, excluding deferred financing costs and discount, with a weighted average interest rate of 4.00 percent. Excluding finance lease liabilities and other debt of Hilton's consolidated variable interest entities, Hilton had $8.6 billion of long-term debt outstanding with a weighted average interest rate of 3.97 percent and no scheduled maturities until 2025. No debt amounts were outstanding under Hilton's $1.75 billion senior secured revolving credit facility as of March 31, 2022, which had an available borrowing capacity of $1,690 million after considering $60 million of outstanding letters of credit. Total cash and cash equivalents were $1,510 million as of March 31, 2022, including $78 million of restricted cash and cash equivalents.

In March 2022, the Company resumed share repurchases, which, along with dividend payments, had been suspended to preserve cash during the pandemic. The Company repurchased 0.9 million shares of its common stock in March 2022 at a cost of approximately $130 million and an average price per share of $143.89, and, in 2022, through April 29th, the Company had repurchased 1.8 million shares at a cost of approximately $265 million and an average price per share of $148.29.

In May 2022, Hilton's board of directors authorized a quarterly cash dividend of $0.15 per share of common stock, which will be paid on or before June 24, 2022 to holders of record of its common stock as of the close of business on May 27, 2022.

Share-based metrics in Hilton's outlook include actual share repurchases to date, but do not include the effect of potential share repurchases hereafter.

Second Quarter 2022

Conference Call

Hilton will host a conference call to discuss first quarter 2022 results on May 3, 2022 at 10:00 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 3306232. 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 2469261.

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, but are not limited to, statements related to the expectations regarding the impact of and recovery from the coronavirus ("COVID-19") pandemic (the "pandemic"), the performance of Hilton's business, financial results, liquidity and capital resources and other non-historical statements. In some cases, these forward-looking statements can be identified by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "could," "seeks," "projects," "predicts," "intends," "plans," "estimates," "anticipates" or the negative version of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties including, among others, risks inherent to the hospitality industry, macroeconomic factors beyond Hilton's control, such as challenges due to labor shortages and supply chain disruptions, risks related to the impact of the pandemic, including as a result of new strains or variants of the virus and uncertainty of acceptance of the COVID-19 vaccines and their effectiveness, competition for hotel guests and management and franchise contracts, risks related to doing business with third-party hotel owners, performance of Hilton's information technology systems, growth of reservation channels outside of Hilton's system, risks of doing business outside of the U.S., risks associated with the Russian invasion of Ukraine and Hilton's indebtedness. Additional factors that could cause Hilton's results to differ materially from those described in the forward-looking statements can be found under the section entitled "Part I—Item 1A. Risk Factors" of Hilton's Annual Report on Form 10-K for the fiscal year ended December 31, 2021, filed with the Securities and Exchange Commission (the "SEC"), as such factors may be updated from time to time in Hilton's periodic filings with the SEC, which are accessible on the SEC's website at www.sec.gov. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this press release and in Hilton's filings with the SEC. The Company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise, except as required by law.

See the "Definitions" section for the definition of certain terms used within this press release, including within the schedules.

Non-GAAP Financial Measures

The Company refers to certain financial measures that are not recognized under U.S. generally accepted accounting principles ("GAAP") in this press release, including: net income (loss), adjusted for special items; diluted EPS, adjusted for special items; EBITDA; Adjusted EBITDA; Adjusted EBITDA margin; net debt; and net debt to Adjusted EBITDA ratio. See the schedules to this press release, including the "Definitions" section, for additional information and reconciliations of such non-GAAP financial measures.

Hilton (NYSE: HLT) is a leading global hospitality company with a portfolio of 18 world-class brands comprising nearly 6,900 properties and nearly 1.1 million rooms, in 122 countries and territories. Dedicated to fulfilling its founding vision to fill the earth with the light and warmth of hospitality, Hilton has welcomed more than 3 billion guests in its more than 100-year history, earned a top spot on Fortune's 100 Best Companies to Work For list and been recognized as a global leader on the Dow Jones Sustainability Indices for five consecutive years. Hilton has introduced several industry-leading technology enhancements to improve the guest experience, including Digital Key Share, automated complimentary room upgrades and the ability to book confirmed connecting rooms. Through the award-winning guest loyalty program Hilton Honors, the 133 million members who book directly with Hilton can earn Points for hotel stays and experiences money can't buy. With the free Hilton Honors app, guests can book their stay, select their room, check in, unlock their door with a Digital Key and check out, all from their smartphone. Visit newsroom.hilton.com for more information, and connect with Hilton on facebook.com/hiltonnewsroom, twitter.com/hiltonnewsroom, linkedin.com/company/hilton, instagram.com/hiltonnewsroom and youtube.com/hiltonnewsroom.

HILTON WORLDWIDE HOLDINGS INC. EARNINGS RELEASE SCHEDULES TABLE OF CONTENTS

HILTON WORLDWIDE HOLDINGS INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in millions, except per share data)

HILTON WORLDWIDE HOLDINGS INC. COMPARABLE AND CURRENCY NEUTRAL SYSTEM-WIDE HOTEL OPERATING STATISTICS BY REGION, BRAND AND SEGMENT (unaudited)

HILTON WORLDWIDE HOLDINGS INC. PROPERTY SUMMARY As of March 31, 2022

HILTON WORLDWIDE HOLDINGS INC. PROPERTY SUMMARY (continued) As of March 31, 2022

HILTON WORLDWIDE HOLDINGS INC. CAPITAL EXPENDITURES AND CONTRACT ACQUISITION COSTS (unaudited, dollars in millions)

HILTON WORLDWIDE HOLDINGS INC. RECONCILIATIONS OF NON-GAAP FINANCIAL MEASURES NET INCOME (LOSS) AND DILUTED EPS, ADJUSTED FOR SPECIAL ITEMS (unaudited, in millions, except per share data)

HILTON WORLDWIDE HOLDINGS INC. RECONCILIATIONS OF NON-GAAP FINANCIAL MEASURES ADJUSTED EBITDA AND ADJUSTED EBITDA MARGIN (unaudited, dollars in millions)

HILTON WORLDWIDE HOLDINGS INC. RECONCILIATIONS OF NON-GAAP FINANCIAL MEASURES NET DEBT AND NET DEBT TO ADJUSTED EBITDA RATIO (unaudited, dollars in millions)

HILTON WORLDWIDE HOLDINGS INC. RECONCILIATIONS OF NON-GAAP FINANCIAL MEASURES OUTLOOK: NET INCOME AND DILUTED EPS, ADJUSTED FOR SPECIAL ITEMS FORECASTED 2022 (unaudited, in millions, except per share data)

HILTON WORLDWIDE HOLDINGS INC. RECONCILIATIONS OF NON-GAAP FINANCIAL MEASURES OUTLOOK: ADJUSTED EBITDA FORECASTED 2022 (unaudited, in millions)

HILTON WORLDWIDE HOLDINGS INC. DEFINITIONS

Trailing Twelve Month Financial Information

This press release includes certain unaudited financial information for the trailing twelve months ("TTM") ended March 31, 2022, which is calculated as the three months ended March 31, 2022 plus the year ended December 31, 2021 less the three months ended March 31, 2021. This presentation is not in accordance with GAAP. However, the Company believes that this presentation provides useful information to investors regarding its recent financial performance, and it views this presentation of the four most recently completed fiscal quarters as a key measurement period for investors to assess its historical results. In addition, the Company's management uses TTM information to evaluate the Company's financial performance for ongoing planning purposes.

The pandemic had a material adverse impact on the Company's results for the TTM period ended March 31, 2022 when compared to periods prior to the onset of the pandemic. As such, this TTM period, as well as upcoming periods, are unlikely to be comparable to periods prior to the onset of the pandemic or to other periods affected by the pandemic, and are not indicative of future performance. As such, TTM information may not be useful for projecting future operating results.

Net Income (Loss), Adjusted for Special Items, and Diluted EPS, Adjusted for Special Items

Net income (loss), adjusted for special items, and diluted earnings (loss) per share ("EPS"), adjusted for special items, are not recognized terms under GAAP and should not be considered as alternatives to net income (loss) or other measures of financial performance or liquidity derived in accordance with GAAP. In addition, the Company's definition of net income (loss), adjusted for special items, and diluted EPS, adjusted for special items, may not be comparable to similarly titled measures of other companies.

Net income (loss), adjusted for special items, and diluted EPS, adjusted for special items, are included to assist investors in performing meaningful comparisons of past, present and future operating results and as a means of highlighting the results of the Company's ongoing operations.

EBITDA, Adjusted EBITDA and Adjusted EBITDA Margin

EBITDA, presented herein, reflects net income (loss), excluding interest expense, a provision for income tax benefit (expense) and depreciation and amortization expenses. Adjusted EBITDA, presented herein, is calculated as EBITDA, as previously defined, further adjusted to exclude certain items, including gains, losses, revenues and expenses in connection with: (i) asset dispositions for both consolidated and unconsolidated investments; (ii) foreign currency transactions; (iii) debt restructurings and retirements; (iv) furniture, fixtures and equipment ("FF&E") replacement reserves required under certain lease agreements; (v) share-based compensation; (vi) reorganization, severance, relocation and other expenses; (vii) non-cash impairment; (viii) amortization of contract acquisition costs; (ix) the net effect of reimbursable costs included in other revenues and other expenses from managed and franchised properties; and (x) other items.

Adjusted EBITDA margin represents Adjusted EBITDA as a percentage of total revenues, adjusted to exclude the amortization of contract acquisition costs and other revenues from managed and franchised properties.

The Company believes that EBITDA, Adjusted EBITDA and Adjusted EBITDA margin provide useful information to investors about the Company's financial condition and results of operations for the following reasons: (i) these measures are among the measures used by the Company's management team to evaluate its operating performance and make day-to-day operating decisions and (ii) these measures are frequently used by securities analysts, investors and other interested parties as a common performance measure to compare results or estimate valuations across companies in the industry. Additionally, these measures exclude certain items that can vary widely across different industries and among competitors within the Company's industry. For instance, interest expense and income taxes are dependent on company specifics, including, among other things, capital structure and operating jurisdictions, respectively, and, therefore, could vary significantly across companies. Depreciation and amortization expenses, as well as amortization of contract acquisition costs, are dependent upon company policies, including the method of acquiring and depreciating assets and the useful lives that are used. For Adjusted EBITDA, the Company also excludes items such as: (i) FF&E replacement reserves for leased hotels to be consistent with the treatment of capital expenditures for property and equipment, where payments for such capitalized assets are depreciated over their useful lives; (ii) share-based compensation, as this could vary widely among companies due to the different plans in place and the usage of them; (iii) the net effect of the Company's cost reimbursement revenues and reimbursed expenses, as the Company contractually does not operate the related programs to generate a profit over the terms of the respective contracts; and (iv) other items, such as amounts related to debt restructurings and debt retirements and reorganization and related severance costs, that are not core to the Company's operations and are not reflective of the Company's operating performance.

EBITDA, Adjusted EBITDA and Adjusted EBITDA margin are not recognized terms under GAAP and should not be considered as alternatives, either in isolation or as a substitute, for net income (loss) or other measures of financial performance or liquidity, including cash flows, derived in accordance with GAAP. Further, EBITDA, Adjusted EBITDA and Adjusted EBITDA margin have limitations as analytical tools, may not be comparable to similarly titled measures of other companies and should not be considered as other methods of analyzing the Company's results as reported under GAAP.

Net Debt and Net Debt to Adjusted EBITDA Ratio

Net debt and net debt to Adjusted EBITDA ratio, presented herein, are non-GAAP financial measures that the Company uses to evaluate its financial leverage. Net debt is calculated as: long-term debt, including current maturities and excluding unamortized deferred financing costs and discount; reduced by: (i) cash and cash equivalents and (ii) restricted cash and cash equivalents. Beginning as of March 31, 2022, the Company has modified its definition of net debt to no longer include Hilton's share of unconsolidated affiliate debt. Since this debt is not consolidated by the Company, the modified definition more accurately reflects how the Company and the Company's investors evaluate Hilton's financial leverage, as well as its indebtedness.

Net debt should not be considered as a substitute to debt presented in accordance with GAAP, and net debt to Adjusted EBITDA ratio should not be considered as an alternative to measures of financial condition derived in accordance with GAAP. Net debt and net debt to Adjusted EBITDA ratio may not be comparable to similarly titled measures of other companies. The Company believes net debt and net debt to Adjusted EBITDA ratio provide useful information about its indebtedness to investors as they are frequently used by securities analysts, investors and other interested parties to compare the indebtedness between companies.

Comparable Hotels

The Company defines comparable hotels as those that: (i) were active and operating in the Company's system for at least one full calendar year as of the end of the current period, and open January 1st of the previous year; (ii) have not undergone a change in brand or ownership type during the current or comparable periods reported; and (iii) have not sustained substantial property damage, business interruption, undergone large-scale capital projects or for which comparable results were not available. Of the 6,832 hotels in the Company's system as of March 31, 2022, 6,069 hotels were classified as comparable hotels. The 763 non-comparable hotels included 99 hotels, or one percent of the total hotels in the Company's system, that were removed from the comparable group during the last twelve months because they have sustained substantial property damage, business interruption, undergone large-scale capital projects or comparable results were otherwise not available.

When considering business interruption in the context of the Company's definition of comparable hotels, no hotel that had completely or partially suspended operations on a temporary basis at any time as a result of the pandemic was excluded from the definition of comparable hotels on that basis alone. Despite these temporary suspensions of hotel operations, the Company believes that including these hotels within the hotel operating statistics of occupancy, average daily rate ("ADR") and revenue per available room ("RevPAR"), if they would have otherwise been included, reflects the underlying results of the business for the three months ended March 31, 2022 and 2021.

Occupancy represents the total number of room nights sold divided by the total number of room nights available at a hotel or group of hotels for a given period. Occupancy measures the utilization of the hotels' available capacity. Management uses occupancy to gauge demand at a specific hotel or group of hotels in a given period. Occupancy levels also help management determine achievable ADR pricing levels as demand for hotel rooms increases or decreases.

ADR represents hotel room revenue divided by the total number of room nights sold for a given period. ADR measures the average room price attained by a hotel, and ADR trends provide useful information concerning the pricing environment and the nature of the customer base of a hotel or group of hotels. ADR is a commonly used performance measure in the industry, and management uses ADR to assess pricing levels that the Company is able to generate by type of customer, as changes in rates charged to customers have different effects on overall revenues and incremental profitability than changes in occupancy, as described above.

RevPAR is calculated by dividing hotel room revenue by the total number of room nights available to guests for a given period. Management considers RevPAR to be a meaningful indicator of the Company's performance as it provides a metric correlated to two primary and key drivers of operations at a hotel or group of hotels, as previously described: occupancy and ADR. RevPAR is also a useful indicator in measuring performance over comparable periods for comparable hotels.

References to occupancy, ADR and RevPAR throughout this press release are presented on a comparable basis, based on the comparable hotels as of March 31, 2022, and references to ADR and RevPAR are presented on a currency neutral basis, unless otherwise noted. As such, comparisons of these hotel operating statistics for the three months ended March 31, 2022 and 2021 or 2019, use the foreign currency exchange rates used to translate the results of the Company's foreign operations within its condensed consolidated financial statements for the three months ended March 31, 2022.

МАКЛИН, Вирджиния - (BUSINESS WIRE) - Hilton Worldwide Holdings Inc. ("Hilton" или "Компания") (NYSE: HLT) сегодня отчиталась о результатах за первый квартал 2022 года. Основные моменты включают в себя:

Кристофер Дж. Нассетта (Christopher J. Nassetta), президент и главный исполнительный директор Hilton, сказал: "Мы рады сообщить о хороших результатах первого квартала, при этом все сегменты показали лучшие, чем ожидалось, показатели в марте. Наши результаты за квартал в сочетании с нашей уверенностью в продолжении восстановления в течение года позволили нам начать возвращать капитал акционерам раньше, чем мы ожидали. В марте мы возобновили нашу программу обратного выкупа акций, а во втором квартале объявили ежеквартальные денежные дивиденды. Члены нашей команды упорно трудились, чтобы эффективно справиться с пандемией и позиционировать Компанию на будущее, и мы рады открывающимся возможностям роста".

За три месяца, закончившихся 31 марта 2022 года, общесистемный сопоставимый RevPAR увеличился на 80,5% по сравнению с аналогичным периодом 2021 года, что обусловлено увеличением как заполняемости, так и ADR, а комиссионные доходы увеличились на 79% по сравнению с аналогичным периодом 2021 года. Для сравнения с результатами до пандемии сопоставимый общесистемный показатель RevPAR за три месяца, закончившихся 31 марта 2022 года, снизился на 17,0 процента по сравнению с тремя месяцами, закончившимися 31 марта 2019 года.

За три месяца, закончившихся 31 марта 2022 года, разводненная прибыль на акцию составила $0,75, а разводненная прибыль на акцию, скорректированная на специальные статьи, составила $0,71 по сравнению с $(0,39) и $0,02 соответственно за три месяца, закончившихся 31 марта 2021 года. Чистая прибыль (убыток) и скорректированная EBITDA составили $211 млн и $448 млн соответственно за три месяца, закончившихся 31 марта 2022 года, по сравнению с $(109) млн и $198 млн соответственно за три месяца, закончившихся 31 марта 2021 года.

В первом квартале 2022 года Hilton открыла 76 новых отелей, предоставив 13 200 дополнительных номеров, и добилась чистого роста на 7800 номеров. В течение квартала Hilton отпраздновала открытие 500-го отеля Homewood Suites в США, а также других заметных открытий, включая Hilton Singapore Orchard, крупнейший отель Hilton в Азиатско-Тихоокеанском регионе, и два новых отеля lifestyle в городах назначения под брендом Canopy by Hilton, Canopy by Hilton Boston Downtown и отель Canopy by Hilton в центре Нового Орлеана.

По состоянию на 31 марта 2022 года программа развития Hilton насчитывала 2 730 отелей, представляющих более 410 000 номеров в 113 странах и территориях, включая 27 стран и территорий, где в настоящее время у Hilton нет ни одного существующего отеля. Кроме того, из числа номеров, находящихся в стадии разработки, почти 200 000 номеров находились в стадии строительства, а более 245 000 номеров были расположены за пределами США. В течение квартала к программе развития Hilton добавились две заметные международные сделки под брендом Curio Collection by Hilton: Royal Palm Galapagos в Эквадоре и Palacio Беллас Артес Сан-Себастьян в Испании.

Баланс и Ликвидность

По состоянию на 31 марта 2022 года у Hilton была непогашенная долгосрочная задолженность в размере 8,8 миллиарда долларов, без учета расходов на отсроченное финансирование и дисконтирования, со средневзвешенной процентной ставкой 4,00 процента. Исключая обязательства по финансовой аренде и прочую задолженность консолидированных компаний Hilton с переменной процентной ставкой, у Hilton было 8,6 миллиарда долларов непогашенной долгосрочной задолженности со средневзвешенной процентной ставкой 3,97 процента и без запланированных сроков погашения до 2025 года. По состоянию на 31 марта 2022 года не было непогашенных сумм задолженности по старшей обеспеченной возобновляемой кредитной линии Hilton на сумму 1,75 миллиарда долларов, которая имела доступную заемную способность в размере 1690 миллионов долларов после рассмотрения непогашенных аккредитивов на сумму 60 миллионов долларов. Общая сумма денежных средств и их эквивалентов по состоянию на 31 марта 2022 года составила 1 510 миллионов долларов, включая 78 миллионов долларов ограниченных денежных средств и их эквивалентов.

В марте 2022 года Компания возобновила выкуп акций, который, наряду с выплатой дивидендов, был приостановлен для сохранения денежных средств во время пандемии. Компания выкупила 0,9 миллиона своих обыкновенных акций в марте 2022 года по цене около 130 миллионов долларов и средней цене за акцию в 143,89 доллара, а в 2022 году, по 29 апреля, Компания выкупила 1,8 миллиона акций по цене около 265 миллионов долларов и средней цене за акцию. доля в размере 148,29 долл.

В мае 2022 года совет директоров Hilton утвердил ежеквартальный денежный дивиденд в размере 0,15 доллара США на обыкновенную акцию, который будет выплачен не позднее 24 июня 2022 года владельцам зарегистрированных обыкновенных акций компании по состоянию на закрытие бизнеса 27 мая 2022 года.

Показатели, основанные на акциях, в прогнозе Hilton включают фактические выкупы акций на сегодняшний день, но не включают влияние потенциальных выкупов акций в будущем.

Второй квартал 2022 года

Конференц-связь

Hilton проведет телефонную конференцию для обсуждения результатов первого квартала 2022 года 3 мая 2022 года в 10:00 утра по восточному времени. Участники могут прослушать прямую трансляцию, войдя на веб-сайт Hilton по связям с инвесторами по адресу https://ir.hilton.com/events-and-presentations . Повтор и стенограмма веб-трансляции будут доступны в течение 24 часов после прямого эфира по адресу https://ir.hilton.com/financial-reporting .

В качестве альтернативы участники могут прослушать прямой вызов, набрав 1-888-317-6003 в Соединенных Штатах ("США") или 1-412-317-6061 на международном уровне, используя идентификатор конференции 3306232. Участникам рекомендуется набрать номер или перейти по ссылке на веб-трансляцию по крайней мере за пятнадцать минут до запланированного времени начала. Повтор телефонного разговора будет доступен в течение семи дней после звонка. Чтобы получить доступ к телефонному воспроизведению, наберите 1-877-344-7529 в США или 1-412-317-0088 на международном уровне, используя идентификатор конференции 2469261.

Прогнозные заявления

Настоящий пресс-релиз содержит прогнозные заявления по смыслу Раздела 27A Закона о ценных бумагах 1933 года с внесенными в него поправками и Раздела 21E Закона о ценных бумагах и биржах 1934 года с внесенными в него поправками. Эти заявления включают, но не ограничиваются ими, заявления, касающиеся ожиданий относительно последствий пандемии коронавируса ("COVID-19") и восстановления после нее ("пандемия"), результатов деятельности Hilton, финансовых результатов, ликвидности и капитальных ресурсов, а также других заявлений, не относящихся к прошлому. В некоторых случаях эти прогнозные заявления могут быть идентифицированы с помощью таких слов, как "прогноз", "полагает", "ожидает", "потенциал", "продолжается", "может", "будет", "должен", "может", "стремится", "проекты", "прогнозирует", "намеревается", "планирует", "оценивает", "ожидает" или отрицательный вариант этих слов или других сопоставимых слов. Такие прогнозные заявления подвержены различным рискам и неопределенностям, включая, среди прочего, риски, присущие индустрии гостеприимства, макроэкономические факторы, не зависящие от Hilton, такие как проблемы, связанные с нехваткой рабочей силы и сбоями в цепочках поставок, риски, связанные с последствиями пандемии, в том числе в результате новых штаммов или варианты вируса и неопределенность в отношении принятия вакцин против COVID-19 и их эффективности, конкуренция за гостей отеля и контракты на управление и франчайзинг, риски, связанные с ведением бизнеса со сторонними владельцами отелей, производительность систем информационных технологий Hilton, рост каналов бронирования за пределами системы Hilton, риски ведение бизнеса за пределами США, риски, связанные с российским вторжением в Украину и задолженностью Hilton. Дополнительные факторы, которые могут привести к тому, что результаты Hilton будут существенно отличаться от результатов, описанных в прогнозных заявлениях, можно найти в разделе, озаглавленном "Часть I —Пункт 1A. Факторы риска" Годового отчета Hilton по форме 10-K за финансовый год, закончившийся 31 декабря 2021 года, поданного в Комиссию по ценным бумагам и биржам ("SEC"), поскольку такие факторы могут время от времени обновляться в периодических заявках Hilton в SEC, которые доступны на Веб-сайт SEC по адресу www.sec.gov . Соответственно, существуют или будут существовать важные факторы, которые могут привести к тому, что фактические результаты или результаты будут существенно отличаться от указанных в этих заявлениях. Эти факторы не следует рассматривать как исчерпывающие и их следует рассматривать в сочетании с другими предостерегающими заявлениями, которые включены в этот пресс-релиз и в заявках Hilton в SEC. Компания не берет на себя никаких обязательств по публичному обновлению или пересмотру каких-либо прогнозных заявлений, будь то в результате новой информации, будущих событий или иным образом, за исключением случаев, предусмотренных законом.

Смотрите раздел "Определения" для определения некоторых терминов, используемых в этом пресс-релизе, в том числе в таблицах.

Финансовые показатели, Не относящиеся к ОПБУ

Компания ссылается на определенные финансовые показатели, которые не признаются в соответствии с общепринятыми принципами бухгалтерского учета США ("GAAP") в этом пресс-релизе, в том числе: чистая прибыль (убыток), скорректированная на специальные статьи; разводненная прибыль на акцию, скорректированная на специальные статьи; EBITDA; Скорректированная EBITDA; Скорректированная рентабельность по EBITDA; чистый долг; и отношение чистого долга к скорректированной EBITDA. Смотрите приложения к этому пресс-релизу, включая раздел "Определения", для получения дополнительной информации и выверки таких финансовых показателей, не относящихся к GAAP.

Hilton (NYSE: HLT) - ведущая мировая гостиничная компания с портфелем из 18 брендов мирового класса, включающим почти 6 900 объектов недвижимости и почти 1,1 миллиона номеров в 122 странах и территориях. Стремясь воплотить в жизнь свое основополагающее видение наполнить землю светом и теплом гостеприимства, Hilton за свою более чем 100-летнюю историю приняла более 3 миллиардов гостей, заняла первое место в списке Fortune "100 лучших компаний для работы" и была признана мировым лидером по индексу Доу-Джонса Показатели устойчивости в течение пяти лет подряд. Компания Hilton внедрила несколько передовых в отрасли технологических усовершенствований для улучшения обслуживания гостей, включая обмен цифровыми ключами, автоматическое бесплатное повышение класса обслуживания и возможность бронирования подтвержденных смежных номеров. Благодаря отмеченной наградами программе лояльности для гостей Hilton Honors 133 миллиона пользователей, которые бронируют номера напрямую в Hilton, могут зарабатывать баллы за проживание в отеле и впечатления, которые нельзя купить за деньги. С помощью бесплатного приложения Hilton Honors гости могут забронировать проживание, выбрать номер, зарегистрироваться, открыть дверь цифровым ключом и выехать - и все это со своего смартфона. Посещение newsroom.hilton.com для получения дополнительной информации и связи с Hilton по facebook.com/hiltonnewsroom , twitter.com/hiltonnewsroom , linkedin.com/company/hilton , instagram.com/hiltonnewsroom и youtube.com/hiltonnewsroom .

Hilton Worldwide Holdings inc. графики выпуска отчетов о доходах оглавление

Hilton Worldwide Holdings INC. СОКРАЩЕННЫЙ КОНСОЛИДИРОВАННЫЙ ОТЧЕТ О ДЕЯТЕЛЬНОСТИ (неаудированные данные, в миллионах, за исключением данных на акцию)

Hilton Worldwide Holdings INC. СОПОСТАВИМАЯ И НЕЙТРАЛЬНАЯ К ВАЛЮТАМ ОБЩЕСИСТЕМНАЯ СТАТИСТИКА РАБОТЫ ОТЕЛЕЙ ПО РЕГИОНАМ, БРЕНДАМ И СЕГМЕНТАМ (неаудировано)