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Hilton Grand Vacations Inc.
HGV•NYSE
Consumer Cyclical
Gambling, Resorts & Casinos
$48.35
$1.70(3.64%)
Hilton Grand Vacations Inc. (HGV) Financial Performance & Statements
Review Hilton Grand Vacations Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.21%
↑ 25.21%
Operating Income Growth
-33.04%
↓ 33.04%
Net Income Growth
-84.98%
↓ 84.98%
Operating Cash Flow Growth
-0.96%
↓ 0.96%
Operating Margin
10.94%
↑ 10.94%
Gross Margin
39.51%
↑ 39.51%
Net Profit Margin
3.20%
↑ 3.20%
ROE
8.96%
↑ 8.96%
ROIC
5.48%
↑ 5.48%
Hilton Grand Vacations Inc. (HGV) Financial Statements
Explore quarterly and annual reports for Hilton Grand Vacations Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.28B | $1.31B | $1.24B | $1.16B |
| Cost of Revenue | $937.00M | $178.00M | $995.00M | $899.00M |
| Gross Profit | $347.00M | $1.13B | $240.00M | $257.00M |
| Gross Profit Ratio | $0.27 | $0.86 | $0.19 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.00M | $203.00M | $98.00M | $80.00M |
| Operating Expenses | $169.00M | $964.00M | $98.00M | $80.00M |
| Total Costs & Expenses | $1.15B | $1.14B | $1.09B | $979.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $79.00M | $84.00M | $87.00M | $79.00M |
| Depreciation & Amortization | $70.00M | $68.00M | $68.00M | $62.00M |
| EBITDA | $198.00M | $245.00M | $210.00M | $239.00M |
| EBITDA Ratio | $0.15 | $0.19 | $0.17 | $0.21 |
| Operating Income | $178.00M | $164.00M | $142.00M | $177.00M |
| Operating Income Ratio | $0.14 | $0.13 | $0.11 | $0.15 |
| Other Income/Expenses (Net) | -$129.00M | -$71.00M | -$135.00M | -$190.00M |
| Income Before Tax | $49.00M | $93.00M | $7.00M | -$13.00M |
| Income Before Tax Ratio | $0.04 | $0.07 | $0.006 | -$0.01 |
| Income Tax Expense | $23.00M | $61.00M | $3.00M | -$11.00M |
| Net Income | $20.00M | $154.00M | $2.00M | -$4.00M |
| Net Income Ratio | $0.02 | $0.12 | $0.002 | -$0.003 |
| EPS | $0.20 | $1.52 | $0.02 | -$0.04 |
| Diluted EPS | $0.20 | $1.51 | $0.02 | -$0.04 |
| Weighted Avg Shares Outstanding | $96.72M | $101.00M | $103.40M | $105.10M |
| Weighted Avg Shares Outstanding (Diluted) | $102.00M | $102.00M | $104.30M | $105.10M |
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