HGV Q2 2022 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q2 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$948M+183.8% YoY

Gross Profit

$259M27.3% margin

Operating Income

$161M17.0% margin

Net Income

$73M7.7% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+21.7%

Cash Flow

Operating Cash Flow

$260M

Free Cash Flow

$249M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$6.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$666M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$948M	$334M	+183.8%
Gross Profit	$259M	$89M	+191.0%
Operating Income	$161M	$26M	+519.2%
Net Income	$73M	$9M	+711.1%

Revenue Segments

Rental And Ancillary Service

$171M40%

Resort And Club Management

$124M29%

Cost Reimbursements

$67M16%

Financing

$64M15%