PK Q1 2018 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q1 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$668M-2.3% YoY

Gross Profit

$188M28.1% margin

Operating Income

$174M26.0% margin

Net Income

$150M22.5% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$3.6B

Stockholders' Equity

$5.8B

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$668M	$684M	-2.3%
Gross Profit	$188M	$182M	+3.3%
Operating Income	$174M	$94M	+85.1%
Net Income	$150M	$2.4B	-93.6%

Revenue Segments

Consolidated Hotels Segment

$651M97%

All Other Segments

$17M3%