HGV Q4 2021 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q4 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$838M+295.3% YoY

Gross Profit

$259M30.9% margin

Operating Income

$177M21.1% margin

Net Income

$75M8.9% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$125M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$6.0B

Stockholders' Equity

$2.0B

Cash & Equivalents

$695M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$838M	$212M	+295.3%
Gross Profit	$259M	$33M	+684.8%
Operating Income	$177M	-$6M	+3050.0%
Net Income	$75M	-$154M	+148.7%

Revenue Segments

Sales Of Vacation Ownership Intervals Net

$286M34%

Resort And Club Management

$148M18%

Rental And Ancillary Service

$144M17%

Sales Marketing Brand And Other Fees

$133M16%

Cost Reimbursements

$71M8%

Financing

$56M7%