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Complete financial analysis of Hilton Grand Vacations Inc. (HGV) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hilton Grand Vacations Inc., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Hilton Grand Vacations Inc. (HGV)
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Website: https://www.hiltongrandvacations.com
About Hilton Grand Vacations Inc.
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.98B | 3.84B | 2.34B | 894.00M | 1.84B | 2.00B | 1.71B | 1.58B | 1.48B | 1.32B | 1.22B |
| Cost of Revenue | 2.50B | 2.56B | 1.48B | 742.00M | 1.26B | 1.31B | 1.15B | 1.06B | 1.00B | 884.00M | 833.00M |
| Gross Profit | 1.48B | 1.28B | 855.00M | 152.00M | 578.00M | 685.00M | 557.00M | 519.00M | 474.00M | 433.00M | 391.00M |
| Gross Profit Ratio | 37.13% | 33.25% | 36.62% | 17.00% | 31.45% | 34.27% | 32.55% | 32.79% | 32.14% | 32.88% | 31.94% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 194.00M | 336.00M | 231.00M | 143.00M | 212.00M | 215.00M | 191.00M | 172.00M | 131.00M | 102.00M | 126.00M |
| Selling & Marketing | 634.00M | 620.00M | 385.00M | 221.00M | 573.00M | 570.00M | 544.00M | 499.00M | 0.00 | 479.00M | 450.00M |
| SG&A | 828.00M | 336.00M | 231.00M | 143.00M | 212.00M | 215.00M | 191.00M | 172.00M | 131.00M | 102.00M | 126.00M |
| Other Expenses | 0.00 | 244.00M | 126.00M | 45.00M | 51.00M | -1.00M | 29.00M | -1.00M | 22.00M | 5.00M | 16.00M |
| Operating Expenses | 1.23B | 580.00M | 357.00M | 188.00M | 263.00M | 251.00M | 220.00M | 196.00M | 153.00M | 120.00M | 142.00M |
| Cost & Expenses | 3.29B | 3.14B | 1.84B | 930.00M | 1.52B | 1.57B | 1.37B | 1.26B | 1.15B | 1.00B | 975.00M |
| Interest Income | 0.00 | 142.00M | 105.00M | 43.00M | 43.00M | 0.00 | 0.00 | 0.00 | 117.00M | 0.00 | 112.00M |
| Interest Expense | 178.00M | 142.00M | 105.00M | 43.00M | 43.00M | 30.00M | 27.00M | 29.00M | 29.00M | 36.00M | 48.00M |
| Depreciation & Amortization | 213.00M | 244.00M | 126.00M | 45.00M | 51.00M | 36.00M | 29.00M | 24.00M | 22.00M | 18.00M | 16.00M |
| EBITDA | 840.00M | 954.00M | 624.00M | -192.00M | 367.00M | 469.00M | 367.00M | 346.00M | 343.00M | 331.00M | 265.00M |
| EBITDA Ratio | 21.12% | 24.80% | 26.04% | 1.90% | 19.97% | 23.46% | 21.45% | 21.86% | 23.25% | 25.51% | 21.65% |
| Operating Income | 684.00M | 707.00M | 482.00M | -28.00M | 316.00M | 434.00M | 337.00M | 323.00M | 321.00M | 313.00M | 249.00M |
| Operating Income Ratio | 17.19% | 18.44% | 20.64% | -3.13% | 17.19% | 21.71% | 19.70% | 20.40% | 21.76% | 23.77% | 20.34% |
| Total Other Income/Expenses | -235.00M | -214.00M | -229.00M | -244.00M | -42.00M | -31.00M | -26.00M | -30.00M | -29.00M | -33.00M | -31.00M |
| Income Before Tax | 449.00M | 481.00M | 269.00M | -280.00M | 273.00M | 403.00M | 311.00M | 293.00M | 292.00M | 280.00M | 218.00M |
| Income Before Tax Ratio | 11.29% | 12.54% | 11.52% | -31.32% | 14.85% | 20.16% | 18.18% | 18.51% | 19.80% | 21.26% | 17.81% |
| Income Tax Expense | 136.00M | 129.00M | 93.00M | -79.00M | 57.00M | 105.00M | -16.00M | 125.00M | 118.00M | 113.00M | 90.00M |
| Net Income | 313.00M | 352.00M | 176.00M | -201.00M | 216.00M | 298.00M | 327.00M | 168.00M | 174.00M | 167.00M | 128.00M |
| Net Income Ratio | 7.87% | 9.18% | 7.54% | -22.48% | 11.75% | 14.91% | 19.11% | 10.61% | 11.80% | 12.68% | 10.46% |
| EPS | 2.80 | 2.98 | 1.76 | -2.36 | 2.43 | 3.07 | 3.30 | 1.70 | 1.76 | 1.69 | 1.29 |
| EPS Diluted | 2.80 | 2.93 | 1.74 | -2.36 | 2.42 | 3.04 | 3.28 | 1.70 | 1.76 | 1.69 | 1.29 |
| Weighted Avg Shares Out | 111.79M | 118.00M | 99.75M | 85.18M | 88.76M | 97.00M | 99.00M | 98.82M | 99.00M | 99.00M | 99.00M |
| Weighted Avg Shares Out (Dil) | 111.60M | 120.00M | 101.09M | 85.18M | 89.29M | 98.00M | 100.00M | 99.00M | 99.00M | 99.00M | 99.00M |
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Source: https://incomestatements.info
Category: Stock Reports