HLTHilton Worldwide Holdings Inc.

$69B

Q1 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.2B+6.3% YoY

Gross Profit

$523M23.7% margin

Operating Income

$312M14.2% margin

Net Income

$158M7.2% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$364M

Free Cash Flow

$322M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$14.7B

Stockholders' Equity

$100M

Cash & Equivalents

$382M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+6.3%
Gross Profit	$523M	$479M	+9.2%
Operating Income	$312M	$279M	+11.8%
Net Income	$158M	$161M	-1.9%

Revenue Segments

Reimbursement Revenue

$1.3B61%

Management and Franchise

$382M17%

Hotel, Owned

$312M14%

Management Service, Base

$80M4%

Management Service, Incentive

$55M2%

Hotel, Other

$26M1%

HLT Q1 2019 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena