HLTHilton Worldwide Holdings Inc.

$69B

Q2 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$1.3B+135.6% YoY

Gross Profit

$377M28.4% margin

Operating Income

$224M16.9% margin

Net Income

$130M9.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+52.1%

Cash Flow

Operating Cash Flow

-$129M

Free Cash Flow

-$143M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$16.5B

Stockholders' Equity

-$1.4B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$564M	+135.6%
Gross Profit	$377M	-$85M	+543.5%
Operating Income	$224M	-$302M	+174.2%
Net Income	$130M	-$430M	+130.2%

Revenue Segments

Reimbursement Revenue

$755M57%

Management and Franchise

$369M28%

Hotel, Owned

$121M9%

Management Service, Base

$42M3%

Management Service, Incentive

$21M2%

Hotel, Other

$21M2%

HLT Q2 2021 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena