HLT Q1 2022 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q1 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$1.7B+96.9% YoY

Gross Profit

$515M29.9% margin

Operating Income

$369M21.4% margin

Net Income

$212M12.3% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$195M

Free Cash Flow

$181M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$16.2B

Stockholders' Equity

-$698M

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$874M	+96.9%
Gross Profit	$515M	$179M	+187.7%
Operating Income	$369M	$21M	+1657.1%
Net Income	$212M	-$108M	+296.3%

Revenue Segments

Reimbursement Revenue

$1.1B61%

Management and Franchise

$413M24%

Hotel, Owned

$150M9%

Management Service, Base

$55M3%

Management Service, Incentive

$34M2%

Hotel, Other

$18M1%