HGV Q3 2022 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q3 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.1B+20.3% YoY

Gross Profit

$339M30.4% margin

Operating Income

$256M22.9% margin

Net Income

$150M13.4% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

+17.7%

Cash Flow

Operating Cash Flow

$233M

Free Cash Flow

$217M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$5.9B

Stockholders' Equity

$2.2B

Cash & Equivalents

$425M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$928M	+20.3%
Gross Profit	$339M	$329M	+3.0%
Operating Income	$256M	$264M	-3.0%
Net Income	$150M	$99M	+51.5%

Revenue Segments

Rental And Ancillary Service

$159M36%

Resort And Club Management

$130M30%

Cost Reimbursements

$82M19%

Financing

$68M15%