PK Q4 2019 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$810M+18.1% YoY

Gross Profit

$240M29.6% margin

Operating Income

$148M18.3% margin

Net Income

$123M15.2% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

$150M

Free Cash Flow

$92M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$4.8B

Stockholders' Equity

$6.5B

Cash & Equivalents

$346M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$810M	$686M	+18.1%
Gross Profit	$240M	$205M	+17.1%
Operating Income	$148M	$97M	+52.6%
Net Income	$123M	$54M	+127.8%

Revenue Segments

Occupancy

$500M62%

Food And Beverage

$209M26%

Ancillary Hotel

$83M10%

Hotel Other

$18M2%