Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
33.70
-1.89 (-5.31%)
Mar 13, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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
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| 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
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| Shares Outstanding (Diluted) | 103 | 112 | 120 | 101 | 85 | Upgrade
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| 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 | 0.84 | Upgrade
|
| Gross Margin | 26.07% | 30.37% | 32.53% | 36.33% | 13.34% | Upgrade
|
| Operating Margin | 15.66% | 19.96% | 20.07% | 23.35% | -4.76% | Upgrade
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| Profit Margin | 1.05% | 8.71% | 9.95% | 8.25% | -26.55% | Upgrade
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| Free Cash Flow Margin | 5.98% | 7.82% | 19.47% | 7.03% | 9.38% | Upgrade
|
| EBITDA | 967 | 930 | 954 | 624 | 9 | Upgrade
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| EBITDA Margin | 21.66% | 25.89% | 26.96% | 29.25% | 1.19% | Upgrade
|
| D&A For EBITDA | 268 | 213 | 244 | 126 | 45 | Upgrade
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| EBIT | 699 | 717 | 710 | 498 | -36 | Upgrade
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| 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.