HGV Q1 2022 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q1 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$779M+289.5% YoY

Gross Profit

$183M23.5% margin

Operating Income

$116M14.9% margin

Net Income

$51M6.5% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$270M

Free Cash Flow

$262M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$6.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$514M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$779M	$200M	+289.5%
Gross Profit	$183M	$49M	+273.5%
Operating Income	$116M	$28M	+314.3%
Net Income	$51M	-$7M	+828.6%

Revenue Segments

Rental And Ancillary Service

$136M35%

Resort And Club Management

$125M32%

Cost Reimbursements

$66M17%

Financing

$64M16%