HGV Q2 2018 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q2 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$563M+28.2% YoY

Gross Profit

$218M38.7% margin

Operating Income

$155M27.5% margin

Net Income

$107M19.0% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+53.4%

Cash Flow

Operating Cash Flow

-$159M

Free Cash Flow

-$170M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.1B

Stockholders' Equity

$517M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$563M	$439M	+28.2%
Gross Profit	$218M	$150M	+45.3%
Operating Income	$155M	$91M	+70.3%
Net Income	$107M	$51M	+109.8%

Revenue Segments

Sales Marketing Brand And Other Fees

$146M62%

Rental And Ancillary Service

$53M22%

Resort And Club Management

$37M16%