HLT Q2 2019 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q2 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.5B+8.4% YoY

Gross Profit

$692M27.9% margin

Operating Income

$478M19.2% margin

Net Income

$260M10.5% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

$286M

Free Cash Flow

$238M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$15.2B

Stockholders' Equity

-$30M

Cash & Equivalents

$635M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+8.4%
Gross Profit	$692M	$612M	+13.1%
Operating Income	$478M	$406M	+17.7%
Net Income	$260M	$217M	+19.8%

Revenue Segments

Reimbursement Revenue

$1.5B60%

Management and Franchise

$444M18%

Hotel, Owned

$387M16%

Management Service, Base

$89M4%

Management Service, Incentive

$58M2%

Hotel, Other

$26M1%