HGV Q4 2022 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q4 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$992M+18.4% YoY

Gross Profit

$250M25.2% margin

Operating Income

$162M16.3% margin

Net Income

$78M7.9% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$62M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$5.9B

Stockholders' Equity

$2.2B

Cash & Equivalents

$555M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$992M	$838M	+18.4%
Gross Profit	$250M	$259M	-3.5%
Operating Income	$162M	$177M	-8.5%
Net Income	$78M	$75M	+4.0%

Revenue Segments

Sales Of Vacation Ownership Intervals Net

$361M36%

Sales Marketing Brand And Other Fees

$163M16%

Rental And Ancillary Service

$160M16%

Resort And Club Management

$155M16%

Cost Reimbursements

$82M8%

Financing

$71M7%