HLT Q3 2021 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q3 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$1.7B+87.5% YoY

Gross Profit

$605M34.6% margin

Operating Income

$432M24.7% margin

Net Income

$241M13.8% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+31.6%

Cash Flow

Operating Cash Flow

$278M

Free Cash Flow

$258M

Stock-Based Comp.

$52M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$16.4B

Stockholders' Equity

-$1.1B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$933M	+87.5%
Gross Profit	$605M	$197M	+207.1%
Operating Income	$432M	$11M	+3827.3%
Net Income	$241M	-$79M	+405.1%

Revenue Segments

Reimbursement revenue, indirect

$560M32%

Management and Franchise

$451M26%

Reimbursement Revenue

$446M26%

Hotel, Owned

$199M11%

Management Service, Base

$49M3%

Management Service, Incentive

$26M1%

Hotel, Other

$18M1%