PK Q2 2017 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q2 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$733M+1.1% YoY

Gross Profit

$215M29.3% margin

Operating Income

$123M16.8% margin

Net Income

$111M15.1% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$84M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$3.8B

Stockholders' Equity

$6.0B

Cash & Equivalents

$306M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$733M	$725M	+1.1%
Gross Profit	$215M	$234M	-8.1%
Operating Income	$123M	$142M	-13.4%
Net Income	$111M	$60M	+85.0%

Revenue Segments

Consolidated Hotels Segment

$730M100%

All Other Segments

$3M0%