HGV Q4 2023 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q4 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.0B+2.7% YoY

Gross Profit

$586M57.5% margin

Operating Income

$175M17.2% margin

Net Income

$68M6.7% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.7B

Total Liabilities

$6.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$885M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$992M	+2.7%
Gross Profit	$586M	$250M	+134.4%
Operating Income	$175M	$162M	+8.0%
Net Income	$68M	$78M	-12.8%

Revenue Segments

Sales Of Vacation Ownership Intervals Net

$1.0B69%

Sales Marketing Brand And Other Fees

$464M31%