Hilton Grand Vacations In...
(HGV)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Revenue | 3.98B | 3.83B | 2.33B | 894.00M | 1.84B | 2.00B | 1.71B | 1.58B | 1.48B | 1.32B | 1.22B |
Cost of Revenue | 2.50B | 2.56B | 1.48B | 742.00M | 1.26B | 1.31B | 1.15B | 1.06B | 1.00B | 884.00M | 833.00M |
Gross Profit | 1.48B | 1.27B | 855.00M | 152.00M | 578.00M | 685.00M | 557.00M | 519.00M | 474.00M | 433.00M | 391.00M |
Operating Income | 684.00M | 707.00M | 482.00M | -28.00M | 316.00M | 434.00M | 337.00M | 323.00M | 321.00M | 313.00M | 249.00M |
Interest Income | - | 142.00M | 105.00M | 43.00M | 43.00M | - | - | - | 117.00M | - | 112.00M |
Pretax Income | 449.00M | 481.00M | 269.00M | -280.00M | 273.00M | 403.00M | 311.00M | 293.00M | 292.00M | 280.00M | 218.00M |
Net Income | 313.00M | 352.00M | 176.00M | -201.00M | 216.00M | 298.00M | 327.00M | 168.00M | 174.00M | 167.00M | 128.00M |
Selling & General & Admin | 828.00M | 336.00M | 231.00M | 143.00M | 212.00M | 215.00M | 191.00M | 172.00M | 131.00M | 102.00M | 126.00M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 244.00M | 126.00M | 45.00M | 51.00M | -1.00M | 29.00M | -1.00M | 22.00M | 5.00M | 16.00M |
Operating Expenses | 1.23B | 580.00M | 357.00M | 188.00M | 263.00M | 251.00M | 220.00M | 196.00M | 153.00M | 120.00M | 142.00M |
Interest Expense | 178.00M | 142.00M | 105.00M | 43.00M | 43.00M | 30.00M | 27.00M | 29.00M | 29.00M | 36.00M | 48.00M |
Selling & Marketing Expenses | 634.00M | 620.00M | 385.00M | 221.00M | 573.00M | 570.00M | 544.00M | 499.00M | - | 479.00M | 450.00M |
Cost & Expenses | 3.29B | 3.14B | 1.84B | 930.00M | 1.52B | 1.56B | 1.37B | 1.26B | 1.15B | 1.00B | 975.00M |
Income Tax | 136.00M | 129.00M | 93.00M | -79.00M | 57.00M | 105.00M | -16.00M | 125.00M | 118.00M | 113.00M | 90.00M |
Shares Outstanding (Basic) | 111.79M | 118.00M | 99.75M | 85.18M | 88.76M | 97.00M | 99.00M | 98.82M | 99.00M | 99.00M | 99.00M |
Shares Outstanding (Diluted) | 111.60M | 120.00M | 101.09M | 85.18M | 89.29M | 98.00M | 100.00M | 99.00M | 99.00M | 99.00M | 99.00M |
EPS (Basic) | 2.80 | 2.98 | 1.76 | -2.36 | 2.43 | 3.07 | 3.30 | 1.70 | 1.76 | 1.69 | 1.29 |
EPS (Diluted) | 2.80 | 2.93 | 1.74 | -2.36 | 2.42 | 3.04 | 3.28 | 1.70 | 1.76 | 1.69 | 1.29 |
EBITDA | 840.00M | 954.00M | 624.00M | -192.00M | 367.00M | 469.00M | 367.00M | 346.00M | 343.00M | 331.00M | 265.00M |
Depreciation & Amortization | 213.00M | 244.00M | 126.00M | 45.00M | 51.00M | 36.00M | 29.00M | 24.00M | 22.00M | 18.00M | 16.00M |