HGV Q3 2021 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q3 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$928M+430.3% YoY

Gross Profit

$329M35.5% margin

Operating Income

$264M28.4% margin

Net Income

$99M10.7% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+177.8%

Cash Flow

Operating Cash Flow

-$114M

Free Cash Flow

-$121M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$6.2B

Stockholders' Equity

$1.9B

Cash & Equivalents

$334M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$928M	$175M	+430.3%
Gross Profit	$329M	$31M	+961.3%
Operating Income	$264M	$13M	+1930.8%
Net Income	$99M	-$7M	+1514.3%

Revenue Segments

Rental And Ancillary Service

$112M35%

Resort And Club Management

$99M31%

Cost Reimbursements

$58M18%

Financing

$53M16%