HLT Q3 2018 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q3 2018 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.3B+150.6% YoY

Gross Profit

$585M26.0% margin

Operating Income

$385M17.1% margin

Net Income

$162M7.2% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$382M

Free Cash Flow

$335M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$14.1B

Total Liabilities

$13.6B

Stockholders' Equity

$574M

Cash & Equivalents

$621M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$899M	+150.6%
Gross Profit	$585M	-$747M	+178.3%
Operating Income	$385M	$332M	+16.0%
Net Income	$162M	$158M	+2.5%

Revenue Segments

Reimbursement Revenue

$1.3B58%

Management and Franchise

$407M18%

Hotel, Owned

$373M17%

Management Service, Base

$80M4%

Management Service, Incentive

$57M3%

Hotel, Other

$27M1%