Hilton Grand Vacations Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	4,001	3,285	3,271	1,950	592	Upgrade
Other Revenue	464	307	267	183	165	Upgrade
Revenue	4,465	3,592	3,538	2,133	757	Upgrade
Revenue Growth (YoY)	24.30%	1.53%	65.87%	181.77%	-54.67%	Upgrade
Cost of Revenue	3,113	2,402	2,284	1,293	603	Upgrade
Gross Profit	1,164	1,091	1,151	775	101	Upgrade
Selling, General & Admin	197	161	197	151	92	Upgrade
Operating Expenses	465	374	441	277	137	Upgrade
Operating Income	699	717	710	498	-36	Upgrade
Interest Expense	-329	-178	-142	-105	-43	Upgrade
Earnings From Equity Investments	18	12	13	10	5	Upgrade
Other Non Operating Income (Expenses)	-11	2	-1	-26	3	Upgrade
EBT Excluding Unusual Items	377	553	580	377	-71	Upgrade
Merger & Restructuring Charges	-237	-68	-67	-106	-	Upgrade
Asset Writedown	-2	-3	-17	-2	-209	Upgrade
Legal Settlements	-2	-33	-15	-	-	Upgrade
Pretax Income	136	449	481	269	-280	Upgrade
Income Tax Expense	76	136	129	93	-79	Upgrade
Earnings From Continuing Operations	60	313	352	176	-201	Upgrade
Minority Interest in Earnings	-13	-	-	-	-	Upgrade
Net Income	47	313	352	176	-201	Upgrade
Net Income to Common	47	313	352	176	-201	Upgrade
Net Income Growth	-84.98%	-11.08%	100.00%	-	-	Upgrade
Shares Outstanding (Basic)	102	110	118	100	85	Upgrade
Shares Outstanding (Diluted)	103	112	120	101	85	Upgrade
Shares Change (YoY)	-7.62%	-6.69%	18.30%	18.94%	-4.81%	Upgrade
EPS (Basic)	0.46	2.84	2.98	1.77	-2.36	Upgrade
EPS (Diluted)	0.45	2.80	2.93	1.75	-2.36	Upgrade
EPS Growth	-83.93%	-4.44%	67.43%	-	-	Upgrade
Free Cash Flow	267	281	689	150	71	Upgrade
Free Cash Flow Per Share	2.59	2.52	5.76	1.48	0.83	Upgrade
Gross Margin	26.07%	30.37%	32.53%	36.33%	13.34%	Upgrade
Operating Margin	15.65%	19.96%	20.07%	23.35%	-4.76%	Upgrade
Profit Margin	1.05%	8.71%	9.95%	8.25%	-26.55%	Upgrade
Free Cash Flow Margin	5.98%	7.82%	19.47%	7.03%	9.38%	Upgrade
EBITDA	967	930	954	624	9	Upgrade
EBITDA Margin	21.66%	25.89%	26.96%	29.25%	1.19%	Upgrade
D&A For EBITDA	268	213	244	126	45	Upgrade
EBIT	699	717	710	498	-36	Upgrade
EBIT Margin	15.65%	19.96%	20.07%	23.35%	-4.76%	Upgrade
Effective Tax Rate	55.88%	30.29%	26.82%	34.57%	-	Upgrade
Revenue as Reported	4,981	3,978	3,835	2,335	894	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q