HLT Q4 2020 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q4 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$890M-62.4% YoY

Gross Profit

$126M14.2% margin

Operating Income

-$195M-21.9% margin

Net Income

-$224M-25.2% margin

EPS (Diluted)

$-0.80

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

-$138M

Free Cash Flow

-$154M

Stock-Based Comp.

$60M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$18.2B

Stockholders' Equity

-$1.5B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$890M	$2.4B	-62.4%
Gross Profit	$126M	$578M	-78.2%
Operating Income	-$195M	$348M	-156.0%
Net Income	-$224M	$175M	-228.0%

Revenue Segments

Reimbursement Revenue

$506M57%

Management and Franchise

$233M26%

Hotel, Owned

$86M10%

Management Service, Base

$31M3%

Hotel, Other

$21M2%

Management Service, Incentive

$13M1%