HGV Q4 2018 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q4 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$642M+43.6% YoY

Gross Profit

$238M37.1% margin

Operating Income

$169M26.3% margin

Net Income

$120M18.7% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

+50.4%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$616M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$642M	$447M	+43.6%
Gross Profit	$238M	$146M	+63.0%
Operating Income	$169M	$87M	+94.3%
Net Income	$120M	$183M	-34.4%

Revenue Segments

Sales Of Vacation Ownership Intervals Net

$307M48%

Sales Marketing License And Other Fees

$147M23%

Resort And Club Management

$56M9%

Rental And Ancillary Service

$54M8%

Financing

$41M6%

Cost Reimbursements

$37M6%