Hilton Grand Vacations Inc.
NYSE:HGV
42.85 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,306 | 1,235 | 1,156 | 1,019 | 1,018 | 1,007 | 934 | 992 | 1,116 | 948 | 779 | 838 | 928 | 334 | 235 | 212 | 208 | 123 | 351 | 468 | 466 | 454 | 450 | 642 | 427 | 563 | 367 | 447 | 426 | 439 | 399 | 415 | 407 | 391 | 370 | 381 | 373 | 360 | 361 |
Kosten van de omzet
| 178 | 995 | 899 | 433 | 154 | 367 | 664 | 679 | 398 | 625 | 536 | 524 | 551 | 233 | 172 | 168 | 166 | 126 | 282 | 315 | 316 | 322 | 307 | 404 | 299 | 345 | 266 | 301 | 298 | 289 | 266 | 282 | 281 | 257 | 244 | 250 | 246 | 243 | 262 |
Brutowinst
| 1,128 | 240 | 257 | 586 | 864 | 640 | 270 | 313 | 718 | 323 | 243 | 314 | 377 | 101 | 63 | 44 | 42 | -3 | 69 | 153 | 150 | 132 | 143 | 238 | 128 | 218 | 101 | 146 | 128 | 150 | 133 | 133 | 126 | 134 | 126 | 131 | 127 | 117 | 99 |
Brutowinstmarge
| 0.864 | 0.194 | 0.222 | 0.575 | 0.849 | 0.636 | 0.289 | 0.316 | 0.643 | 0.341 | 0.312 | 0.375 | 0.406 | 0.302 | 0.268 | 0.208 | 0.202 | -0.024 | 0.197 | 0.327 | 0.322 | 0.291 | 0.318 | 0.371 | 0.3 | 0.387 | 0.275 | 0.327 | 0.3 | 0.342 | 0.333 | 0.32 | 0.31 | 0.343 | 0.341 | 0.344 | 0.34 | 0.325 | 0.274 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 44 | 58 | 45 | 64 | 40 | 48 | 72 | 88 | 83 | 98 | 67 | 82 | 65 | 63 | 50 | 39 | 33 | 28 | 43 | 55 | 54 | 55 | 48 | 58 | 56 | 55 | 46 | 51 | 45 | 52 | 43 | 50 | 46 | 41 | 35 | 35 | 30 | 37 | 29 |
Verkoop- en marketingkosten
| 159 | 167 | 145 | -30 | 170 | 336 | 158 | 163 | 322 | 161 | 119 | 385 | 118 | 81 | 53 | 169 | 52 | 13 | 106 | 573 | 143 | 145 | 141 | 216 | 152 | 193 | 161 | 544 | 127 | 144 | 130 | 364 | 0 | 0 | 135 | 146 | 135 | 128 | 132 |
Verkoop-, algemene en administratieve kosten
| 203 | 98 | 80 | 411 | 210 | 384 | 72 | 88 | 405 | 98 | 67 | 82 | 65 | 63 | 50 | 39 | 33 | 28 | 43 | 55 | 54 | 55 | 48 | 58 | 56 | 55 | 46 | 51 | 45 | 52 | 43 | 50 | 46 | 41 | 35 | 35 | 30 | 37 | 29 |
Overige kosten
| 761 | -3 | -5 | -1 | 474 | 3 | 51 | 63 | 57 | 64 | 60 | -4 | -20 | -1 | -1 | 3 | 1 | -3 | 2 | 839 | -1 | -1 | -1 | 1,216 | -1 | 1 | -1 | -1 | 170 | 144 | 136 | 799 | 0 | -1 | -130 | -140 | -130 | -122 | -127 |
Bedrijfskosten
| 964 | 98 | 80 | 411 | 684 | 470 | 123 | 151 | 462 | 162 | 127 | 137 | 113 | 75 | 61 | 50 | 44 | 39 | 55 | 69 | 68 | 68 | 58 | 69 | 65 | 63 | 54 | 59 | 52 | 59 | 50 | 57 | 52 | 47 | 40 | 41 | 35 | 43 | 34 |
Bedrijfsresultaat
| 164 | 142 | 177 | 175 | 180 | 154 | 151 | 164 | 260 | 163 | 120 | 153 | 222 | 26 | 2 | -6 | -2 | -42 | 14 | 84 | 82 | 64 | 85 | 169 | 63 | 155 | 47 | 87 | 76 | 91 | 83 | 76 | 74 | 87 | 86 | 90 | 92 | 74 | 65 |
Bedrijfsresultaat ratio
| 0.126 | 0.115 | 0.153 | 0.172 | 0.177 | 0.153 | 0.162 | 0.165 | 0.233 | 0.172 | 0.154 | 0.183 | 0.239 | 0.078 | 0.009 | -0.028 | -0.01 | -0.341 | 0.04 | 0.179 | 0.176 | 0.141 | 0.189 | 0.263 | 0.148 | 0.275 | 0.128 | 0.195 | 0.178 | 0.207 | 0.208 | 0.183 | 0.182 | 0.223 | 0.232 | 0.236 | 0.247 | 0.206 | 0.18 |
Totaal overige inkomsten en kosten netto
| -71 | -135 | -190 | -67 | -44 | -68 | -57 | -70 | -52 | -47 | -45 | -55 | -116 | -14 | -30 | -215 | -10 | -14 | -5 | -10 | -12 | -10 | -10 | -8 | -7 | -9 | -7 | -7 | -5 | -7 | -7 | -11 | -6 | -7 | -6 | -7 | -7 | -7 | -8 |
Inkomen voor belasting
| 93 | 7 | -13 | 108 | 136 | 115 | 90 | 92 | 204 | 114 | 71 | 122 | 148 | 12 | -13 | -221 | -12 | -56 | 9 | 74 | 70 | 54 | 75 | 161 | 56 | 146 | 40 | 80 | 71 | 84 | 76 | 65 | 68 | 80 | 80 | 83 | 85 | 67 | 57 |
Inkomen voor belasting ratio
| 0.071 | 0.006 | -0.011 | 0.106 | 0.134 | 0.114 | 0.096 | 0.093 | 0.183 | 0.12 | 0.091 | 0.146 | 0.159 | 0.036 | -0.055 | -1.042 | -0.058 | -0.455 | 0.026 | 0.158 | 0.15 | 0.119 | 0.167 | 0.251 | 0.131 | 0.259 | 0.109 | 0.179 | 0.167 | 0.191 | 0.19 | 0.157 | 0.167 | 0.205 | 0.216 | 0.218 | 0.228 | 0.186 | 0.158 |
Belastingkosten
| -61 | 3 | -11 | 40 | -44 | 35 | 17 | 14 | 54 | 41 | 20 | 47 | 49 | 3 | -6 | -67 | -5 | -8 | 1 | 2 | 20 | 15 | 20 | 41 | 15 | 39 | 10 | -103 | 28 | 33 | 26 | 27 | 33 | 33 | 32 | 34 | 34 | 27 | 23 |
Nettowinst
| 154 | 2 | -4 | 68 | 92 | 80 | 73 | 78 | 150 | 73 | 51 | 75 | 99 | 9 | -7 | -154 | -7 | -48 | 8 | 72 | 50 | 39 | 55 | 120 | 41 | 107 | 30 | 183 | 43 | 51 | 50 | 38 | 35 | 47 | 48 | 49 | 51 | 40 | 34 |
Nettowinstmarge
| 0.118 | 0.002 | -0.003 | 0.067 | 0.09 | 0.079 | 0.078 | 0.079 | 0.134 | 0.077 | 0.065 | 0.089 | 0.107 | 0.027 | -0.03 | -0.726 | -0.034 | -0.39 | 0.023 | 0.154 | 0.107 | 0.086 | 0.122 | 0.187 | 0.096 | 0.19 | 0.082 | 0.409 | 0.101 | 0.116 | 0.125 | 0.092 | 0.086 | 0.12 | 0.13 | 0.129 | 0.137 | 0.111 | 0.094 |
WPA (Winst Per Aandeel)
| 1.49 | 0.019 | -0.038 | 0.63 | 0.84 | 0.72 | 0.65 | 0.69 | 1.25 | 0.6 | 0.43 | 0.63 | 0.92 | 0.1 | -0.082 | -1.82 | -0.082 | -0.56 | 0.09 | 0.83 | 0.59 | 0.43 | 0.59 | 1.25 | 0.42 | 1.1 | 0.31 | 1.85 | 0.43 | 0.51 | 0.51 | 0.38 | 0.35 | 0.47 | 0.48 | 0.49 | 0.52 | 0.4 | 0.34 |
Verwaterde WPA
| 1.48 | 0.019 | -0.038 | 0.62 | 0.83 | 0.71 | 0.64 | 0.67 | 1.24 | 0.6 | 0.42 | 0.62 | 0.9 | 0.1 | -0.082 | -1.81 | -0.082 | -0.56 | 0.09 | 0.83 | 0.59 | 0.43 | 0.58 | 1.24 | 0.42 | 1.1 | 0.3 | 1.83 | 0.43 | 0.51 | 0.51 | 0.38 | 0.35 | 0.47 | 0.48 | 0.49 | 0.52 | 0.4 | 0.34 |
EBITDA
| 77 | 210 | 239 | 265 | 245 | 222 | 198 | 240 | 313 | 215 | 176 | 232 | 312 | 41 | 13 | -199 | 9 | -33 | 31 | 98 | 96 | 78 | 95 | 180 | 72 | 162 | 55 | 94 | 83 | 98 | 90 | 113 | 80 | 93 | 91 | 96 | 97 | 80 | 70 |
EBITDA ratio
| 0.059 | 0.17 | 0.207 | 0.228 | 0.055 | 0.225 | 0.216 | 0.229 | 0.284 | 0.239 | 0.231 | 0.276 | 0.316 | 0.123 | 0.06 | 0.047 | 0.043 | -0.268 | 0.088 | 0.209 | 0.206 | 0.172 | 0.211 | 0.28 | 0.169 | 0.288 | 0.15 | 0.21 | 0.197 | 0.223 | 0.226 | 0.2 | 0.197 | 0.235 | 0.246 | 0.252 | 0.26 | 0.222 | 0.194 |