HLT Q4 2018 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q4 2018 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.3B+0.4% YoY

Gross Profit

$575M25.1% margin

Operating Income

$362M15.8% margin

Net Income

$224M9.8% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$341M

Free Cash Flow

$295M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$13.4B

Stockholders' Equity

$551M

Cash & Equivalents

$403M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.3B	+0.4%
Gross Profit	$575M	$559M	+2.9%
Operating Income	$362M	$348M	+4.0%
Net Income	$224M	$840M	-73.3%

Revenue Segments

Reimbursement Revenue

$3.9B70%

Hotel, Owned

$1.1B20%

Management Service, Base

$241M4%

Management Service, Incentive

$178M3%

Management and Franchise

$80M1%

Hotel, Other

$71M1%