PK Q4 2017 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$686M+2.4% YoY

Gross Profit

$235M34.3% margin

Operating Income

$65M9.5% margin

Net Income

$59M8.6% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$195M

Free Cash Flow

$135M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$3.8B

Stockholders' Equity

$6.0B

Cash & Equivalents

$364M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$686M	$670M	+2.4%
Gross Profit	$235M	$196M	+19.9%
Operating Income	$65M	$87M	-25.3%
Net Income	$59M	$17M	+247.1%

Revenue Segments

Consolidated Hotels Segment

$631M92%

All Other Segments

$55M8%