HGV Q1 2021 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q1 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$200M-43.0% YoY

Gross Profit

$49M24.5% margin

Operating Income

$28M14.0% margin

Net Income

-$7M-3.5% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$58M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$369M

Cash & Equivalents

$400M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$351M	-43.0%
Gross Profit	$49M	$57M	-14.0%
Operating Income	$28M	$14M	+100.0%
Net Income	-$7M	$8M	-187.5%

Revenue Segments

Resort And Club Management

$45M30%

Financing

$37M25%

Cost Reimbursements

$35M23%

Rental And Ancillary Service

$32M21%