HGV Q4 2020 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q4 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$212M-50.5% YoY

Gross Profit

$33M15.6% margin

Operating Income

-$6M-2.8% margin

Net Income

-$154M-72.6% margin

EPS (Diluted)

$-1.81

QoQ Revenue Growth

+21.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$16M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.8B

Stockholders' Equity

$374M

Cash & Equivalents

$428M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$428M	-50.5%
Gross Profit	$33M	$127M	-74.0%
Operating Income	-$6M	$96M	-106.3%
Net Income	-$154M	$72M	-313.9%

Revenue Segments

Resort And Club Management

$44M33%

Financing

$38M28%

Cost Reimbursements

$32M24%

Rental And Ancillary Service

$20M15%