HGV Q2 2021 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q2 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$334M+171.5% YoY

Gross Profit

$89M26.6% margin

Operating Income

$26M7.8% margin

Net Income

$9M2.7% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+67.0%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$4.1B

Stockholders' Equity

$396M

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$123M	+171.5%
Gross Profit	$89M	-$14M	+735.7%
Operating Income	$26M	-$42M	+161.9%
Net Income	$9M	-$48M	+118.8%

Revenue Segments

Rental And Ancillary Service

$54M31%

Resort And Club Management

$48M27%

Cost Reimbursements

$38M21%

Financing

$37M21%