Hilton Grand Vacations In... (HGV)
37.60
-0.78 (-2.03%)
At close: Mar 27, 2025, 10:55 AM
Hilton Grand Vacations Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 4.98B | 3.98B | 3.83B | 2.33B | 894M | 1.84B | 2B | 1.71B | 1.58B | 1.48B | 1.32B | 1.22B |
| Cost of Revenue | n/a | 2.75B | 2.56B | 1.48B | 742M | 1.26B | 1.31B | 1.15B | 1.06B | 1B | 884M | 833M |
| Gross Profit | 4.98B | 1.23B | 1.27B | 855M | 152M | 578M | 685M | 557M | 519M | 474M | 433M | 391M |
| Operating Income | 458M | 684M | 707M | 482M | -28M | 316M | 434M | 337M | 323M | 321M | 313M | 249M |
| Interest Income | n/a | n/a | 142M | 105M | 43M | 43M | n/a | n/a | n/a | 117M | n/a | 112M |
| Pretax Income | 136M | 449M | 481M | 269M | -280M | 273M | 403M | 311M | 293M | 292M | 280M | 218M |
| Net Income | 47M | 313M | 352M | 176M | -201M | 216M | 298M | 327M | 168M | 174M | 167M | 128M |
| Selling & General & Admin | 836M | 828M | 336M | 231M | 143M | 212M | 215M | 191M | 172M | 131M | 102M | 126M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 3.69B | n/a | 244M | 126M | 45M | 51M | -1M | 29M | -1M | 22M | 5M | 16M |
| Operating Expenses | 4.52B | 1.23B | 580M | 357M | 188M | 263M | 251M | 220M | 196M | 153M | 120M | 142M |
| Interest Expense | 329M | 178M | 142M | 105M | 43M | 43M | 30M | 27M | 29M | 29M | 36M | 48M |
| Selling & Marketing Expenses | 637M | 634M | 620M | 385M | 221M | 573M | 570M | 544M | 499M | n/a | 479M | 450M |
| Cost & Expenses | 4.52B | 3.29B | 3.14B | 1.84B | 930M | 1.52B | 1.56B | 1.37B | 1.26B | 1.15B | 1B | 975M |
| Income Tax | -76M | 136M | 129M | 93M | -79M | 57M | 105M | -16M | 125M | 118M | 113M | 90M |
| Shares Outstanding (Basic) | 101.9M | 110.21M | 118M | 99.75M | 85.18M | 88.76M | 97M | 99M | 98.82M | 99M | 99M | 99M |
| Shares Outstanding (Diluted) | 103.1M | 111.6M | 120M | 101.09M | 85.18M | 89.29M | 98M | 100M | 99M | 99M | 99M | 99M |
| EPS (Basic) | 0.46 | 2.84 | 2.98 | 1.76 | -2.36 | 2.43 | 3.07 | 3.30 | 1.70 | 1.76 | 1.69 | 1.29 |
| EPS (Diluted) | 0.46 | 2.80 | 2.93 | 1.74 | -2.36 | 2.42 | 3.04 | 3.28 | 1.70 | 1.76 | 1.69 | 1.29 |
| EBITDA | 733M | 840M | 954M | 624M | -192M | 367M | 469M | 367M | 346M | 343M | 331M | 265M |
| Depreciation & Amortization | 268M | 213M | 244M | 126M | 45M | 51M | 36M | 29M | 24M | 22M | 18M | 16M |