HGV Q1 2017 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q1 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$399M+7.8% YoY

Gross Profit

$133M33.3% margin

Operating Income

$83M20.8% margin

Net Income

$50M12.5% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$125M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.1B

Stockholders' Equity

$226M

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$370M	+7.8%
Gross Profit	$133M	$126M	+5.6%
Operating Income	$83M	$86M	-3.5%
Net Income	$50M	$48M	+4.2%

Revenue Segments

Real Estate Sales And Financing Segment

$283M76%

Resort Operations And Club Management Segment

$88M24%