Hilton Grand Vacations Inc. (FRA:HIE)
Germany · Delayed Price · Currency is EUR 36.20
0.00 (0.00%)
At close: Nov 28, 2025
Hilton Grand Vacations Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 3,938 | 4,001 | 3,285 | 3,271 | 1,950 | 592 | Upgrade |
Other Revenue | 532 | 464 | 307 | 267 | 183 | 165 | Upgrade |
| 4,470 | 4,465 | 3,592 | 3,538 | 2,133 | 757 | Upgrade | |
Revenue Growth (YoY) | 5.47% | 24.30% | 1.53% | 65.87% | 181.77% | -54.67% | Upgrade |
Cost of Revenue | 3,220 | 3,113 | 2,402 | 2,284 | 1,293 | 603 | Upgrade |
Gross Profit | 1,028 | 1,164 | 1,091 | 1,151 | 775 | 101 | Upgrade |
Selling, General & Admin | 212 | 197 | 161 | 197 | 151 | 92 | Upgrade |
Operating Expenses | 475 | 465 | 374 | 441 | 277 | 137 | Upgrade |
Operating Income | 553 | 699 | 717 | 710 | 498 | -36 | Upgrade |
Interest Expense | -314 | -329 | -178 | -142 | -105 | -43 | Upgrade |
Earnings From Equity Investments | 23 | 18 | 12 | 13 | 10 | 5 | Upgrade |
Other Non Operating Income (Expenses) | -5 | -11 | 2 | -1 | -26 | 3 | Upgrade |
EBT Excluding Unusual Items | 257 | 377 | 553 | 580 | 377 | -71 | Upgrade |
Merger & Restructuring Charges | -122 | -237 | -68 | -67 | -106 | - | Upgrade |
Asset Writedown | -2 | -2 | -3 | -17 | -2 | -209 | Upgrade |
Legal Settlements | -2 | -2 | -33 | -15 | - | - | Upgrade |
Pretax Income | 131 | 136 | 449 | 481 | 269 | -280 | Upgrade |
Income Tax Expense | 59 | 76 | 136 | 129 | 93 | -79 | Upgrade |
Earnings From Continuing Operations | 72 | 60 | 313 | 352 | 176 | -201 | Upgrade |
Minority Interest in Earnings | -19 | -13 | - | - | - | - | Upgrade |
Net Income | 53 | 47 | 313 | 352 | 176 | -201 | Upgrade |
Net Income to Common | 53 | 47 | 313 | 352 | 176 | -201 | Upgrade |
Net Income Growth | -44.21% | -84.98% | -11.08% | 100.00% | - | - | Upgrade |
Shares Outstanding (Basic) | 93 | 102 | 110 | 118 | 100 | 85 | Upgrade |
Shares Outstanding (Diluted) | 95 | 103 | 112 | 120 | 101 | 85 | Upgrade |
Shares Change (YoY) | -10.19% | -7.62% | -6.69% | 18.30% | 18.94% | -4.81% | Upgrade |
EPS (Basic) | 0.57 | 0.46 | 2.84 | 2.98 | 1.77 | -2.36 | Upgrade |
EPS (Diluted) | 0.56 | 0.45 | 2.80 | 2.93 | 1.75 | -2.36 | Upgrade |
EPS Growth | -37.55% | -83.93% | -4.44% | 67.43% | - | - | Upgrade |
Free Cash Flow | 173 | 267 | 281 | 689 | 150 | 71 | Upgrade |
Free Cash Flow Per Share | 1.83 | 2.59 | 2.52 | 5.76 | 1.48 | 0.83 | Upgrade |
Gross Margin | 23.00% | 26.07% | 30.37% | 32.53% | 36.33% | 13.34% | Upgrade |
Operating Margin | 12.37% | 15.65% | 19.96% | 20.07% | 23.35% | -4.76% | Upgrade |
Profit Margin | 1.19% | 1.05% | 8.71% | 9.95% | 8.25% | -26.55% | Upgrade |
Free Cash Flow Margin | 3.87% | 5.98% | 7.82% | 19.47% | 7.03% | 9.38% | Upgrade |
EBITDA | 816 | 967 | 930 | 954 | 624 | 9 | Upgrade |
EBITDA Margin | 18.25% | 21.66% | 25.89% | 26.96% | 29.25% | 1.19% | Upgrade |
D&A For EBITDA | 263 | 268 | 213 | 244 | 126 | 45 | Upgrade |
EBIT | 553 | 699 | 717 | 710 | 498 | -36 | Upgrade |
EBIT Margin | 12.37% | 15.65% | 19.96% | 20.07% | 23.35% | -4.76% | Upgrade |
Effective Tax Rate | 45.04% | 55.88% | 30.29% | 26.82% | 34.57% | - | Upgrade |
Revenue as Reported | 4,998 | 4,981 | 3,978 | 3,835 | 2,335 | 894 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.