HLT Q1 2017 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q1 2017 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$1.9B+176.8% YoY

Gross Profit

$432M22.8% margin

Operating Income

$217M11.4% margin

Net Income

$47M2.5% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-35.1%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$32M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$12.7B

Stockholders' Equity

$1.6B

Cash & Equivalents

$862M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$685M	+176.8%
Gross Profit	$432M	$378M	+14.3%
Operating Income	$217M	$170M	+27.6%
Net Income	$47M	$309M	-84.8%

Revenue Segments

Management and Franchise

$436M100%