HGV Q4 2017 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q4 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$447M+7.7% YoY

Gross Profit

$146M32.7% margin

Operating Income

$87M19.5% margin

Net Income

$183M40.9% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.9B

Stockholders' Equity

$518M

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$447M	$415M	+7.7%
Gross Profit	$146M	$133M	+9.8%
Operating Income	$87M	$76M	+14.5%
Net Income	$183M	$38M	+381.6%

Revenue Segments

Real Estate Sales And Financing Segment

$323M77%

Resort Operations And Club Management Segment

$97M23%