Income Statement Hilton Grand Vacations Inc.
Equities
HGV
US43283X1054
Hotels, Motels & Cruise Lines
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
42.72 USD | +0.99% |
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+2.50% | +9.68% |
Feb. 07 | Hilton Grand Vacations CFO Daniel Mathewes Takes Temporary Leave of Absence | MT |
Feb. 07 | Hilton Grand Vacations Daniel J. Mathewes Takes Temporary Leave Of Absence As CFO | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.5B | 592M | 1.95B | 3.27B | 3.28B | |||||
Finance Div. Revenues | 170M | 165M | 183M | 267M | 307M | |||||
Total Revenues | 1.67B | 757M | 2.13B | 3.54B | 3.59B | |||||
Cost of Goods Sold, Total | 1.14B | 603M | 1.29B | 2.28B | 2.4B | |||||
Interest Expense - Finance Division | 53M | 53M | 65M | 103M | 99M | |||||
Gross Profit | 477M | 101M | 775M | 1.15B | 1.09B | |||||
Selling General & Admin Expenses, Total | 111M | 92M | 116M | 197M | 161M | |||||
Depreciation & Amortization - (IS) | 51M | 45M | 126M | 244M | 213M | |||||
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | |||||
Other Operating Expenses, Total | 162M | 137M | 242M | 441M | 374M | |||||
Operating Income | 315M | -36M | 533M | 710M | 717M | |||||
Interest Expense, Total | -43M | -43M | -105M | -142M | -178M | |||||
Net Interest Expenses | -43M | -43M | -105M | -142M | -178M | |||||
Income (Loss) On Equity Invest. | 4M | 5M | 10M | 13M | 12M | |||||
Currency Exchange Gains (Loss) | - | - | - | - | - | |||||
Other Non Operating Income (Expenses) | -3M | 3M | -6M | -1M | 2M | |||||
EBT, Excl. Unusual Items | 273M | -71M | 432M | 580M | 553M | |||||
Merger & Related Restructuring Charges | - | - | -106M | -67M | -68M | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | - | |||||
Asset Writedown | - | -209M | -2M | -17M | -3M | |||||
Legal Settlements | - | - | - | -15M | -33M | |||||
Other Unusual Items | - | - | -55M | - | - | |||||
EBT, Incl. Unusual Items | 273M | -280M | 269M | 481M | 449M | |||||
Income Tax Expense | 57M | -79M | 93M | 129M | 136M | |||||
Earnings From Continuing Operations | 216M | -201M | 176M | 352M | 313M | |||||
Net Income to Company | 216M | -201M | 176M | 352M | 313M | |||||
Net Income - (IS) | 216M | -201M | 176M | 352M | 313M | |||||
Net Income to Common Incl Extra Items | 216M | -201M | 176M | 352M | 313M | |||||
Net Income to Common Excl. Extra Items | 216M | -201M | 176M | 352M | 313M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.43 | -2.36 | 1.76 | 2.98 | 2.84 | |||||
Basic EPS - Continuing Operations | 2.43 | -2.36 | 1.76 | 2.98 | 2.84 | |||||
Basic Weighted Average Shares Outstanding | 88.76M | 85.18M | 99.75M | 118M | 110M | |||||
Net EPS - Diluted | 2.42 | -2.36 | 1.75 | 2.93 | 2.8 | |||||
Diluted EPS - Continuing Operations | 2.42 | -2.36 | 1.75 | 2.93 | 2.8 | |||||
Diluted Weighted Average Shares Outstanding | 89.29M | 85.18M | 101M | 120M | 112M | |||||
Normalized Basic EPS | 1.92 | -0.52 | 2.71 | 3.07 | 3.14 | |||||
Normalized Diluted EPS | 1.91 | -0.52 | 2.67 | 3.02 | 3.1 | |||||
Payout Ratio | - | - | - | - | - | |||||
Supplemental Items | ||||||||||
EBITDA | 366M | 9M | 659M | 954M | 930M | |||||
EBITA | 331M | -21M | 623M | 902M | 880M | |||||
EBIT | 315M | -36M | 533M | 710M | 717M | |||||
EBITDAR | 387M | 29M | 681M | 992M | 969M | |||||
Total Revenues (As Reported) | 1.84B | 894M | 2.34B | 3.84B | 3.98B | |||||
Effective Tax Rate - (Ratio) | 20.88 | 28.21 | 34.57 | 26.82 | 30.29 | |||||
Current Domestic Taxes | 46M | 41M | 4M | 121M | 123M | |||||
Current Foreign Taxes | 8M | 3M | 31M | 46M | 36M | |||||
Total Current Taxes | 54M | 44M | 35M | 167M | 159M | |||||
Deferred Domestic Taxes | 4M | -121M | 60M | -37M | -23M | |||||
Deferred Foreign Taxes | -1M | -2M | -2M | -1M | - | |||||
Total Deferred Taxes | 3M | -123M | 58M | -38M | -23M | |||||
Normalized Net Income | 171M | -44.38M | 270M | 362M | 346M | |||||
Interest on Long-Term Debt | - | - | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
General and Administrative Expenses | 111M | 92M | 116M | 197M | 161M | |||||
Net Rental Expense, Total | 21M | 20M | 22M | 38M | 39M | |||||
Imputed Operating Lease Interest Expense | 4.79M | 3.78M | 5.85M | 10.56M | 13.16M | |||||
Imputed Operating Lease Depreciation | 16.21M | 16.22M | 16.15M | 27.44M | 25.84M | |||||
Stock-Based Comp., G&A Exp. (Total) | 22M | 15M | 48M | - | - | |||||
Stock-Based Comp., Other (Total) | - | - | - | 46M | 40M | |||||
Total Stock-Based Compensation | 22M | 15M | 48M | 46M | 40M |