Hilton Grand Vacations Inc. (HGV)

NYSE: HGV · IEX Real-Time Price · USD

43.11

+0.05 (0.12%)

At close: Apr 18, 2024, 4:00 PM

42.50

-0.61 (-1.41%)

After-hours: Apr 18, 2024, 7:45 PM EDT

Hilton Grand Vacations Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	3,978	3,835	2,335	894	1,838	1,999	1,711	1,583	1,475	1,317	Upgrade
Revenue Growth (YoY)	3.73%	64.24%	161.19%	-51.36%	-8.05%	16.83%	8.09%	7.32%	12.00%	7.60%	Upgrade
Cost of Revenue	1,468	1,414	827	361	541	586	491	459	460	405	Upgrade
Gross Profit	2,510	2,421	1,508	533	1,297	1,413	1,220	1,124	1,015	912	Upgrade
Selling, General & Admin	1,475	1,358	804	473	837	848	767	697	598	519	Upgrade
Other Operating Expenses	420	453	340	302	148	132	116	104	96	75	Upgrade
Operating Expenses	1,895	1,811	1,144	775	985	980	883	801	694	594	Upgrade
Operating Income	615	610	364	-242	312	433	337	323	321	318	Upgrade
Interest Expense / Income	178	142	105	43	43	30	27	29	29	36	Upgrade
Other Expense / Income	-12	-13	-10	-5	-4	-	-1	1	-	2	Upgrade
Pretax Income	449	481	269	-280	273	403	311	293	292	280	Upgrade
Income Tax	136	129	93	-79	57	105	-16	125	118	113	Upgrade
Net Income	313	352	176	-201	216	298	327	168	174	167	Upgrade
Net Income Growth	-11.08%	100.00%	-	-	-27.52%	-8.87%	94.64%	-3.45%	4.19%	30.47%	Upgrade
Shares Outstanding (Basic)	108	115	120	85	85	97	99	99	99	-	Upgrade
Shares Change	-6.15%	-3.99%	40.81%	-0.43%	-11.81%	-2.20%	0.13%	-	-	-	Upgrade
EPS (Basic)	2.84	2.98	1.77	-2.36	2.43	3.07	3.30	1.70	1.76	1.69	Upgrade
EPS (Diluted)	2.80	2.93	1.75	-2.36	2.42	3.05	3.28	1.70	1.76	1.69	Upgrade
EPS Growth	-4.44%	67.43%	-	-	-20.66%	-7.01%	92.94%	-3.41%	4.14%	-	Upgrade
Free Cash Flow	237	650	129	48	82	-222	309	148	134	196	Upgrade
Free Cash Flow Per Share	2.19	5.65	1.08	0.56	0.96	-2.29	3.12	1.50	1.35	-	Upgrade
Gross Margin	63.10%	63.13%	64.58%	59.62%	70.57%	70.69%	71.30%	71.00%	68.81%	69.25%	Upgrade
Operating Margin	15.46%	15.91%	15.59%	-27.07%	16.97%	21.66%	19.70%	20.40%	21.76%	24.15%	Upgrade
Profit Margin	7.87%	9.18%	7.54%	-22.48%	11.75%	14.91%	19.11%	10.61%	11.80%	12.68%	Upgrade
Free Cash Flow Margin	5.96%	16.95%	5.52%	5.37%	4.46%	-11.11%	18.06%	9.35%	9.08%	14.88%	Upgrade
Effective Tax Rate	30.29%	26.82%	34.57%	-	20.88%	26.05%	-5.14%	42.66%	40.41%	40.36%	Upgrade
EBITDA	840	867	500	-192	360	466	367	346	343	334	Upgrade
EBITDA Margin	21.12%	22.61%	21.41%	-21.48%	19.59%	23.31%	21.45%	21.86%	23.25%	25.36%	Upgrade
Depreciation & Amortization	213	244	126	45	44	33	29	24	22	18	Upgrade
EBIT	627	623	374	-237	316	433	338	322	321	316	Upgrade
EBIT Margin	15.76%	16.25%	16.02%	-26.51%	17.19%	21.66%	19.75%	20.34%	21.76%	23.99%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).