Hilton Grand Vacations
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,306,000 | $1,235,000 | $1,156,000 | $1,019,000 |
Gross Profit | 1,128,000 | 240,000 | 257,000 | 586,000 |
EBITDA | 245,000 | 210,000 | 239,000 | 265,000 |
EBIT | 177,000 | 142,000 | 177,000 | 208,000 |
Net Income | 154,000 | 2,000 | -4,000 | 68,000 |
Net Change In Cash | 1,306,000 | 1,235,000 | 1,156,000 | 1,019,000 |
Free Cash Flow | 59,000 | 95,000 | -19,000 | 236,000 |
Cash | 297,000 | 601,000 | 678,000 | 885,000 |
Basic Shares | 102,000 | 104,300 | 105,100 | 110,000 |
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 | 1,477,000 | 1,275,000 | 855,000 | 152,000 |
EBITDA | 840,000 | 954,000 | 624,000 | -192,000 |
EBIT | 627,000 | 710,000 | 498,000 | -237,000 |
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 | 589,000 | 223,000 | 432,000 | 428,000 |
Basic Shares | 111,600 | 120,000 | 101,090 | 85,181 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.28 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.04 |
2023-12-31 | $0.62 |
