Hilton Grand Vacations Inc. (HGV) - Quarterly Income Statement

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HGV
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42.85 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hilton Grand Vacations Inc.

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