HGV Q3 2017 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q3 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$426M+4.7% YoY

Gross Profit

$128M30.0% margin

Operating Income

$76M17.8% margin

Net Income

$43M10.1% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$106M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.0B

Stockholders' Equity

$333M

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$407M	+4.7%
Gross Profit	$128M	$126M	+1.6%
Operating Income	$76M	$74M	+2.7%
Net Income	$43M	$35M	+22.9%

Revenue Segments

Real Estate Sales And Financing Segment

$310M78%

Resort Operations And Club Management Segment

$90M23%