Education
About Us
Working with TipRanks
Follow Us
Hilton Grand Vacations Inc (DE:HIE)
FRANKFURT:HIE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.98B | $ 3.98B | $ 3.83B | $ 2.33B | $ 894.00M |
| Gross Profit | $ 4.98B | $ 1.23B | $ 1.27B | $ 855.00M | $ 152.00M |
| Operating Income | $ 458.00M | $ 684.00M | $ 707.00M | $ 482.00M | $ -28.00M |
| EBITDA | $ 733.00M | $ 840.00M | $ 954.00M | $ 624.00M | $ -192.00M |
| Net Income | $ 47.00M | $ 313.00M | $ 352.00M | $ 176.00M | $ -201.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.00M | $ 589.00M | $ 223.00M | $ 432.00M | $ 428.00M |
| Total Assets | $ 11.44B | $ 8.69B | $ 8.00B | $ 8.01B | $ 3.13B |
| Total Debt | $ 7.02B | $ 4.59B | $ 3.85B | $ 4.33B | $ 1.99B |
| Net Debt | $ -328.00M | $ 4.00B | $ 3.62B | $ 3.90B | $ 1.56B |
| Total Liabilities | $ 9.55B | $ 6.57B | $ 5.85B | $ 6.02B | $ 2.76B |
| Stockholders' Equity | $ 1.75B | $ 2.12B | $ 2.15B | $ 1.99B | $ 374.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 309.00M | $ 237.00M | $ 650.00M | $ 129.00M | $ 48.00M |
| Operating Cash Flow | $ 309.00M | $ 312.00M | $ 747.00M | $ 168.00M | $ 79.00M |
| Investing Cash Flow | $ -1.57B | $ -158.00M | $ -97.00M | $ -1.63B | $ -33.00M |
| Financing Cash Flow | $ 1.16B | $ 183.00M | $ -782.00M | $ 1.64B | $ 328.00M |