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Hilton Grand Vacations (HGV)
NYSE:HGV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.05B | $ 4.98B | $ 3.98B | $ 3.83B | $ 2.33B |
| Gross Profit | $ 2.86B | $ 2.83B | $ 1.23B | $ 1.27B | $ 855.00M |
| Operating Income | $ 561.00M | $ 697.00M | $ 684.00M | $ 695.00M | $ 498.00M |
| EBITDA | $ 759.00M | $ 733.00M | $ 840.00M | $ 867.00M | $ 500.00M |
| Net Income | $ 81.00M | $ 47.00M | $ 313.00M | $ 352.00M | $ 176.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 571.00M | $ 328.00M | $ 589.00M | $ 223.00M | $ 432.00M |
| Total Assets | $ 11.54B | $ 11.44B | $ 8.69B | $ 8.00B | $ 8.01B |
| Total Debt | $ 7.35B | $ 7.02B | $ 4.59B | $ 3.85B | $ 4.33B |
| Net Debt | $ 6.78B | $ 6.69B | $ 4.00B | $ 3.62B | $ 3.90B |
| Total Liabilities | $ 10.10B | $ 9.55B | $ 6.57B | $ 5.85B | $ 6.02B |
| Stockholders' Equity | $ 1.29B | $ 1.75B | $ 2.12B | $ 2.15B | $ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 230.00M | $ 183.00M | $ 237.00M | $ 650.00M | $ 150.00M |
| Operating Cash Flow | $ 300.00M | $ 309.00M | $ 312.00M | $ 747.00M | $ 168.00M |
| Investing Cash Flow | $ -146.00M | $ -1.57B | $ -158.00M | $ -97.00M | $ -1.63B |
| Financing Cash Flow | $ -338.00M | $ 1.16B | $ 183.00M | $ -782.00M | $ 1.64B |