HGV
Hilton Grand Vacations Inc.
$43.60
-$0.93(-2.09%)
66
Overall
60
Value
72
Tech
--
Quality
Market Cap
$3.97B
Volume
649.18K
52W Range
$30.59 - $52.08
Target Price
$53.44
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $1.7B | $2.0B | $1.8B | $894.0M | $2.3B | $3.8B | $4.0B | $5.0B | ||
| Total Revenue | $1.7B | $2.0B | $1.8B | $894.0M | $2.3B | $3.8B | $4.0B | $5.0B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-43.0M | $-49.0M | $719.0M | $742.0M | $1.5B | $2.6B | $2.7B | $3.6B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $470.0M | $587.0M | $1.1B | $152.0M | $855.0M | $1.3B | $4.0B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $133.0M | $153.0M | $162.0M | $137.0M | $277.0M | $580.0M | $407.0M | $467.0M | ||
| Selling, General & Administrative | $104.0M | $117.0M | $118.0M | $92.0M | $151.0M | $212.0M | $194.0M | $199.0M | ||
| Selling & Marketing Expenses | $663.0M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $104.0M | $117.0M | $118.0M | $92.0M | $151.0M | $212.0M | $194.0M | $199.0M | ||
| Salaries & Wages | $-15.0M | $-16.0M | $-4.0M | $-4.0M | $-4.0M | -- | -- | -- | ||
| Depreciation & Amortization | $29.0M | $36.0M | $44.0M | $45.0M | $126.0M | $244.0M | $213.0M | $268.0M | ||
| Depreciation & Amortization | $29.0M | $36.0M | $44.0M | $45.0M | $126.0M | $244.0M | $213.0M | $268.0M | ||
| Amortization | $-12.0M | $-13.0M | $9.0M | $18.0M | $1.4B | $1.4B | $1.4B | $2.0B | ||
| Other Operating Expenses | -- | -- | -- | -- | $-1.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $337.0M | $434.0M | $315.0M | $-36.0M | $392.0M | $3.4B | $3.6B | $4.5B | ||
| EBITDA | $330.0M | $425.0M | $314.0M | $-192.0M | $500.0M | $919.0M | $873.0M | $816.0M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $27.0M | $30.0M | $43.0M | $43.0M | $105.0M | $142.0M | $178.0M | $329.0M | ||
| Intinc | $147.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-27.0M | $-30.0M | $-43.0M | $-43.0M | $-105.0M | $-142.0M | $-171.0M | $-377.0M | ||
| Other Income/Expense | $-1.0M | $1.0M | $-1.0M | $-8.0M | $16.0M | $-72.0M | $-14.0M | $-7.0M | ||
| Other Special Charges | -- | $-1.0M | $-3.0M | $3.0M | $-26.0M | $-1.0M | $2.0M | $-11.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | $7.0M | -- | -- | -- | -- | ||
| Special Income Charges | $15.0M | -- | -- | $-209.0M | $-2.0M | $-17.0M | $-3.0M | $-2.0M | ||
| Impairment of Capital Assets | $-15.0M | -- | -- | $209.0M | $2.0M | $17.0M | $3.0M | $2.0M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $296.0M | $384.0M | $253.0M | $-237.0M | $374.0M | $623.0M | $627.0M | $465.0M | ||
| Pre-Tax Income | $311.0M | $403.0M | $273.0M | $-280.0M | $269.0M | $481.0M | $449.0M | $136.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-16.0M | $105.0M | $57.0M | $-79.0M | $93.0M | $129.0M | $136.0M | $76.0M | ||
| NET INCOME | ||||||||||
| Net Income | $327.0M | $298.0M | $216.0M | $-201.0M | $176.0M | $352.0M | $313.0M | $47.0M | ||
| Net Income (Continuing Operations) | $327.0M | $298.0M | $216.0M | $-201.0M | $176.0M | $352.0M | $313.0M | $60.0M | ||
| Net Income (Discontinued Operations) | $327.0M | $298.0M | $216.0M | $-201.0M | $176.0M | $352.0M | $313.0M | $47.0M | ||
| Net Income (Common Stockholders) | $327.0M | $298.0M | $216.0M | $-201.0M | $176.0M | $352.0M | $313.0M | $47.0M | ||
| TOTALS | ||||||||||
| Total Expenses | $90.0M | $104.0M | $881.0M | $518.0M | $930.0M | $3.1B | $407.0M | $4.1B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $98.9M | $97.2M | $89.0M | $85.2M | $100.0M | $118.1M | $23.9M | $102.2M | ||
| Average Shares Outstanding (Diluted) | $99.6M | $97.9M | $89.3M | $85.2M | $101.1M | $120.1M | $24.3M | $104.4M | ||
| Shares Outstanding | $99.3M | $94.6M | $85.5M | $85.2M | $119.9M | $112.2M | $104.5M | $95.3M | ||
| Basic EPS | $3.3 | $3.07 | $2.43 | $-2.36 | $1.77 | $2.98 | $2.84 | $0.46 | ||
| Basic EPS (Continuing Operations) | -- | -- | $2.43 | $-2.36 | $1.77 | $2.98 | $2.84 | $0.46 | ||
| Diluted EPS | $3.28 | $3.05 | $2.42 | $-2.36 | $1.75 | $2.93 | $2.8 | $0.45 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $2.42 | $-2.36 | $1.75 | $2.93 | $2.8 | $0.45 | ||
| OTHER METRICS | ||||||||||
| Earnings from equity interest | $1.0M | $2.0M | $4.0M | $5.0M | $10.0M | $13.0M | $12.0M | $18.0M | ||
| Earnings From Equity Interest Net Of Tax | $1.0M | $2.0M | $4.0M | $5.0M | $10.0M | $13.0M | $12.0M | $18.0M | ||
| Interest Expense Operating | $-42.0M | $-49.0M | $-63.0M | $-64.0M | $-118.0M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $-13.0M | ||
| Net Income Discontinuous Operations | $58.0M | $69.0M | $-74.0M | $-75.0M | $-121.0M | -- | -- | -- | ||
| Other Gand A | $104.0M | $117.0M | $118.0M | $92.0M | $151.0M | $212.0M | $194.0M | $199.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $209.0M | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $58.0M | $69.0M | $-74.0M | $-75.0M | $-121.0M | -- | -- | -- | ||
| Rent And Landing Fees | $104.0M | $117.0M | $21.0M | $20.0M | -- | -- | -- | -- | ||
| Selling Expense | $663.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $7.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HGV | $43.60 | -2.1% | 649.18K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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