HGV Q2 2020 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q2 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$123M-72.9% YoY

Gross Profit

-$14M-11.4% margin

Operating Income

-$42M-34.1% margin

Net Income

-$48M-39.0% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-65.0%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$3.1B

Stockholders' Equity

$523M

Cash & Equivalents

$733M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$454M	-72.9%
Gross Profit	-$14M	$132M	-110.6%
Operating Income	-$42M	$64M	-165.6%
Net Income	-$48M	$39M	-223.1%

Revenue Segments

Financing

$43M39%

Resort And Club Management

$39M35%

Cost Reimbursements

$23M21%

Rental And Ancillary Service

$5M5%