HGV Q1 2018 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q1 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$367M-8.0% YoY

Gross Profit

$101M27.5% margin

Operating Income

$47M12.8% margin

Net Income

$30M8.2% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-17.9%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$7M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$400M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$367M	$399M	-8.0%
Gross Profit	$101M	$133M	-24.1%
Operating Income	$47M	$83M	-43.4%
Net Income	$30M	$50M	-40.0%

Revenue Segments

Real Estate Sales And Financing Segment

$448M70%

Resort Operations And Club Management Segment

$196M30%