HLT Q1 2020 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q1 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$1.9B-12.9% YoY

Gross Profit

$345M18.0% margin

Operating Income

$68M3.5% margin

Net Income

$18M0.9% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-19.0%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$100M

Stock-Based Comp.

-$12M

Balance Sheet

Total Assets

$15.8B

Total Liabilities

$16.7B

Stockholders' Equity

-$914M

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.2B	-12.9%
Gross Profit	$345M	$523M	-34.0%
Operating Income	$68M	$312M	-78.2%
Net Income	$18M	$158M	-88.6%

Revenue Segments

Reimbursement Revenue

$1.3B66%

Management and Franchise

$339M18%

Hotel, Owned

$210M11%

Management Service, Base

$60M3%

Management Service, Incentive

$23M1%

Hotel, Other

$23M1%