HGV Q3 2020 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q3 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$175M-62.4% YoY

Gross Profit

$31M17.7% margin

Operating Income

$13M7.4% margin

Net Income

-$7M-4.0% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+42.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$3.0B

Stockholders' Equity

$522M

Cash & Equivalents

$625M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$466M	-62.4%
Gross Profit	$31M	$150M	-79.3%
Operating Income	$13M	$82M	-84.1%
Net Income	-$7M	$50M	-114.0%

Revenue Segments

Financing

$40M30%

Resort And Club Management

$39M30%

Cost Reimbursements

$33M25%

Rental And Ancillary Service

$20M15%