PK Q1 2017 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q1 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$684M+3.5% YoY

Gross Profit

$182M26.6% margin

Operating Income

$94M13.7% margin

Net Income

$2.4B343.6% margin

EPS (Diluted)

$11.01

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$104M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$3.9B

Stockholders' Equity

$6.0B

Cash & Equivalents

$318M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$684M	$661M	+3.5%
Gross Profit	$182M	$184M	-1.1%
Operating Income	$94M	$80M	+17.5%
Net Income	$2.4B	$22M	+10581.8%

Revenue Segments

Consolidated Hotels Segment

$681M100%

All Other Segments

$3M0%