HLT Q4 2019 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$69B

Q4 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.4B+3.5% YoY

Gross Profit

$578M24.4% margin

Operating Income

$348M14.7% margin

Net Income

$175M7.4% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$142M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$15.0B

Total Liabilities

$15.4B

Stockholders' Equity

-$482M

Cash & Equivalents

$538M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+3.5%
Gross Profit	$578M	$575M	+0.5%
Operating Income	$348M	$362M	-3.9%
Net Income	$175M	$224M	-21.9%

Revenue Segments

Reimbursement Revenue

$1.4B60%

Management and Franchise

$412M17%

Hotel, Owned

$362M15%

Management Service, Base

$83M4%

Management Service, Incentive

$63M3%

Hotel, Other

$26M1%