HLTHilton Worldwide Holdings Inc.

$70B

Q4 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$1.8B+106.3% YoY

Gross Profit

$494M26.9% margin

Operating Income

$333M18.1% margin

Net Income

$147M8.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$97M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$16.3B

Stockholders' Equity

-$821M

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$890M	+106.3%
Gross Profit	$494M	$126M	+292.1%
Operating Income	$333M	-$195M	+270.8%
Net Income	$147M	-$224M	+165.6%

Revenue Segments

Reimbursement Revenue

$1.6B68%

Management and Franchise

$431M18%

Hotel, Owned

$222M9%

Management Service, Base

$60M3%

Management Service, Incentive

$38M2%

Hotel, Other

$23M1%

HLT Q4 2021 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena