Hilton Grand Vacations

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,235,000
$1,156,000
$1,019,000
$1,018,000
Gross Profit
240,000
257,000
586,000
864,000
EBITDA
210,000
239,000
232,000
56,000
EBIT
142,000
177,000
175,000
3,000
Net Income
2,000
-4,000
68,000
92,000
Net Change In Cash
1,235,000
1,156,000
1,019,000
1,018,000
Free Cash Flow
95,000
-19,000
236,000
70,000
Cash
601,000
678,000
885,000
227,000
Basic Shares
104,300
105,100
110,000
110,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,978,000
$3,835,000
$2,335,000
$894,000
Gross Profit
2,297,000
1,275,000
855,000
152,000
EBITDA
897,000
951,000
608,000
17,000
EBIT
684,000
707,000
482,000
-28,000
Net Income
313,000
352,000
176,000
-201,000
Net Change In Cash
3,978,000
3,835,000
2,335,000
894,000
Cost of Revenue
-132,000
173,000
374,000
Free Cash Flow
237,000
650,000
129,000
48,000
Cash
885,000
223,000
432,000
428,000
Basic Shares
111,600
120,000
101,090
85,181

Earnings Calls

Quarter EPS
2024-06-30
$0.02
2024-03-31
-$0.04
2023-12-31
$0.62
2023-09-30
$0.83