HGV Q4 2019 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q4 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$428M-33.3% YoY

Gross Profit

$127M29.7% margin

Operating Income

$96M22.4% margin

Net Income

$72M16.8% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$22M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.5B

Stockholders' Equity

$570M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$428M	$642M	-33.3%
Gross Profit	$127M	$238M	-46.6%
Operating Income	$96M	$169M	-43.2%
Net Income	$72M	$120M	-40.0%

Revenue Segments

Rental And Ancillary Service

$54M39%

Financing

$43M31%

Cost Reimbursements

$40M29%