Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
41.32
+0.54 (1.32%)
Nov 21, 2024, 12:19 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,845 | 3,285 | 3,271 | 1,950 | 592 | 1,500 | Upgrade
|
| Other Revenue | 393 | 307 | 267 | 183 | 165 | 170 | Upgrade
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| Revenue | 4,238 | 3,592 | 3,538 | 2,133 | 757 | 1,670 | Upgrade
|
| Revenue Growth (YoY) | 18.38% | 1.53% | 65.87% | 181.77% | -54.67% | -9.83% | Upgrade
|
| Cost of Revenue | 2,924 | 2,402 | 2,284 | 1,293 | 603 | 1,140 | Upgrade
|
| Gross Profit | 1,160 | 1,091 | 1,151 | 775 | 101 | 477 | Upgrade
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| Selling, General & Admin | 176 | 161 | 197 | 151 | 92 | 98 | Upgrade
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| Operating Expenses | 431 | 374 | 441 | 277 | 137 | 142 | Upgrade
|
| Operating Income | 729 | 717 | 710 | 498 | -36 | 335 | Upgrade
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| Interest Expense | -295 | -178 | -142 | -105 | -43 | -43 | Upgrade
|
| Earnings From Equity Investments | 17 | 12 | 13 | 10 | 5 | 4 | Upgrade
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| Other Non Operating Income (Expenses) | - | 2 | -1 | -26 | 3 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 451 | 553 | 580 | 377 | -71 | 293 | Upgrade
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| Merger & Restructuring Charges | -219 | -68 | -67 | -106 | - | - | Upgrade
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| Asset Writedown | -2 | -3 | -17 | -2 | -209 | - | Upgrade
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| Legal Settlements | -35 | -33 | -15 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -20 | Upgrade
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| Pretax Income | 195 | 449 | 481 | 269 | -280 | 273 | Upgrade
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| Income Tax Expense | 93 | 136 | 129 | 93 | -79 | 57 | Upgrade
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| Net Income | 95 | 313 | 352 | 176 | -201 | 216 | Upgrade
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| Net Income to Common | 95 | 313 | 352 | 176 | -201 | 216 | Upgrade
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| Net Income Growth | -70.59% | -11.08% | 100.00% | - | - | -27.52% | Upgrade
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| Shares Outstanding (Basic) | 104 | 110 | 118 | 100 | 85 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 112 | 120 | 101 | 85 | 89 | Upgrade
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| Shares Change (YoY) | -5.74% | -6.69% | 18.30% | 18.94% | -4.81% | -8.79% | Upgrade
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| EPS (Basic) | 0.91 | 2.84 | 2.98 | 1.77 | -2.36 | 2.43 | Upgrade
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| EPS (Diluted) | 0.89 | 2.80 | 2.93 | 1.75 | -2.36 | 2.42 | Upgrade
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| EPS Growth | -68.96% | -4.44% | 67.43% | - | - | -20.66% | Upgrade
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| Free Cash Flow | 164 | 281 | 689 | 150 | 71 | 106 | Upgrade
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| Free Cash Flow Per Share | 1.56 | 2.52 | 5.76 | 1.48 | 0.84 | 1.19 | Upgrade
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| Gross Margin | 27.37% | 30.37% | 32.53% | 36.33% | 13.34% | 28.56% | Upgrade
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| Operating Margin | 17.20% | 19.96% | 20.07% | 23.35% | -4.76% | 20.06% | Upgrade
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| Profit Margin | 2.24% | 8.71% | 9.95% | 8.25% | -26.55% | 12.93% | Upgrade
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| Free Cash Flow Margin | 3.87% | 7.82% | 19.47% | 7.03% | 9.38% | 6.35% | Upgrade
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| EBITDA | 984 | 930 | 954 | 624 | 9 | 379 | Upgrade
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| EBITDA Margin | 23.22% | 25.89% | 26.96% | 29.25% | 1.19% | 22.69% | Upgrade
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| D&A For EBITDA | 255 | 213 | 244 | 126 | 45 | 44 | Upgrade
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| EBIT | 729 | 717 | 710 | 498 | -36 | 335 | Upgrade
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| EBIT Margin | 17.20% | 19.96% | 20.07% | 23.35% | -4.76% | 20.06% | Upgrade
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| Effective Tax Rate | 47.69% | 30.29% | 26.82% | 34.57% | - | 20.88% | Upgrade
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| Revenue as Reported | 4,716 | 3,978 | 3,835 | 2,335 | 894 | 1,838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.