HLT Q1 2021 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q1 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$874M-54.5% YoY

Gross Profit

$179M20.5% margin

Operating Income

$21M2.4% margin

Net Income

-$108M-12.4% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

-$171M

Free Cash Flow

-$182M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$16.0B

Total Liabilities

$17.6B

Stockholders' Equity

-$1.6B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$874M	$1.9B	-54.5%
Gross Profit	$179M	$345M	-48.1%
Operating Income	$21M	$68M	-69.1%
Net Income	-$108M	$18M	-700.0%

Revenue Segments

Reimbursement Revenue

$521M60%

Management and Franchise

$242M28%

Hotel, Owned

$56M6%

Management Service, Base

$25M3%

Hotel, Other

$17M2%

Management Service, Incentive

$13M1%