PK Q3 2017 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$688M+2.5% YoY

Gross Profit

$183M26.6% margin

Operating Income

$89M12.9% margin

Net Income

$102M14.8% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$184M

Free Cash Flow

$145M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$3.8B

Stockholders' Equity

$6.1B

Cash & Equivalents

$357M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$688M	$671M	+2.5%
Gross Profit	$183M	$204M	-10.3%
Operating Income	$89M	$110M	-19.1%
Net Income	$102M	$34M	+200.0%

Revenue Segments

Consolidated Hotels Segment

$685M100%

All Other Segments

$3M0%