HLT Q2 2020 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q2 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$564M-77.3% YoY

Gross Profit

-$85M-15.1% margin

Operating Income

-$302M-53.5% margin

Net Income

-$430M-76.2% margin

EPS (Diluted)

$-1.55

QoQ Revenue Growth

-70.6%

Cash Flow

Operating Cash Flow

$817M

Free Cash Flow

$783M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$17.1B

Total Liabilities

$18.4B

Stockholders' Equity

-$1.3B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$564M	$2.5B	-77.3%
Gross Profit	-$85M	$692M	-112.3%
Operating Income	-$302M	$478M	-163.2%
Net Income	-$430M	$260M	-265.4%

Revenue Segments

Reimbursement Revenue

$388M68%

Management and Franchise

$132M23%

Hotel, Owned

$31M5%

Hotel, Other

$10M2%

Management Service, Base

$8M1%