HLT Q3 2020 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q3 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$933M-61.0% YoY

Gross Profit

$197M21.1% margin

Operating Income

$11M1.2% margin

Net Income

-$79M-8.5% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+65.4%

Cash Flow

Operating Cash Flow

-$100M

Free Cash Flow

-$113M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$17.1B

Total Liabilities

$18.4B

Stockholders' Equity

-$1.3B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$933M	$2.4B	-61.0%
Gross Profit	$197M	$642M	-69.3%
Operating Income	$11M	$519M	-97.9%
Net Income	-$79M	$288M	-127.4%

Revenue Segments

Reimbursement Revenue

$548M59%

Management and Franchise

$241M26%

Hotel, Owned

$94M10%

Management Service, Base

$24M3%

Hotel, Other

$19M2%

Management Service, Incentive

$7M1%