HLT Q3 2019 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q3 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.4B+6.3% YoY

Gross Profit

$642M26.8% margin

Operating Income

$519M21.7% margin

Net Income

$288M12.0% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$532M

Free Cash Flow

$477M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$15.3B

Stockholders' Equity

-$208M

Cash & Equivalents

$719M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+6.3%
Gross Profit	$642M	$585M	+9.7%
Operating Income	$519M	$385M	+34.8%
Net Income	$288M	$162M	+77.8%

Revenue Segments

Reimbursement Revenue

$1.4B60%

Management and Franchise

$443M18%

Hotel, Owned

$361M15%

Management Service, Base

$80M3%

Management Service, Incentive

$54M2%

Hotel, Other

$23M1%