HGV Q1 2020 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q1 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$351M-22.0% YoY

Gross Profit

$57M16.2% margin

Operating Income

$14M4.0% margin

Net Income

$8M2.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$45M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$3.1B

Stockholders' Equity

$563M

Cash & Equivalents

$669M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$351M	$450M	-22.0%
Gross Profit	$57M	$143M	-60.1%
Operating Income	$14M	$85M	-83.5%
Net Income	$8M	$55M	-85.5%

Revenue Segments

Sales Of Vacation Ownership Intervals

$131M100%