HGV Q3 2018 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q3 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$427M+0.2% YoY

Gross Profit

$128M30.0% margin

Operating Income

$63M14.8% margin

Net Income

$41M9.6% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-24.2%

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$83M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$562M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$427M	$426M	+0.2%
Gross Profit	$128M	$128M	+0.0%
Operating Income	$63M	$76M	-17.1%
Net Income	$41M	$43M	-4.7%

Revenue Segments

Sales Marketing Brand And Other Fees

$152M79%

Resort And Club Management

$40M21%