PK Q2 2018 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$731M-0.3% YoY

Gross Profit

$244M33.4% margin

Operating Income

$149M20.4% margin

Net Income

$215M29.4% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$72M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$3.7B

Stockholders' Equity

$5.8B

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$731M	$733M	-0.3%
Gross Profit	$244M	$215M	+13.5%
Operating Income	$149M	$123M	+21.1%
Net Income	$215M	$111M	+93.7%

Revenue Segments

Occupancy

$451M62%

Food And Beverage

$205M28%

Ancillary Hotel

$58M8%

Hotel Other

$17M2%