HGV Q3 2024 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q3 2024 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.3B+28.3% YoY

Gross Profit

$2.0B152.5% margin

Operating Income

$200M15.3% margin

Net Income

$154M11.8% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$59M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$11.2B

Total Liabilities

$9.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$297M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.0B	+28.3%
Gross Profit	$2.0B	$864M	+130.4%
Operating Income	$200M	$180M	+11.1%
Net Income	$154M	$92M	+67.4%

Revenue Segments

Sales Of Vacation Ownership Intervals Net

$550M42%

Rental And Ancillary Service

$183M14%

Resort And Club Management

$179M14%

Sales Marketing Brand And Other Fees

$159M12%

Cost Reimbursements

$130M10%

Financing

$105M8%