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Hilton Grand Vacations Inc (HGV)
NYSE:HGV
Holding HGV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31B | $ 1.24B | $ 1.16B | $ 1.02B | $ 1.02B |
| Gross Profit | $ 276.00M | $ 220.00M | $ 755.00M | $ 333.00M | $ 322.00M |
| EBIT | $ 93.00M | $ 94.00M | $ 66.00M | $ 153.00M | $ 181.00M |
| EBITDA | $ 194.00M | $ 200.00M | $ 153.00M | $ 221.00M | $ 234.00M |
| Net Income Common Stockholders | $ 29.00M | $ 2.00M | $ -4.00M | $ 68.00M | $ 92.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 297.00M | $ 328.00M | $ 355.00M | $ 589.00M | $ 227.00M |
| Total Assets | $ 11.15B | $ 11.47B | $ 11.66B | $ 8.69B | $ 8.01B |
| Total Debt | $ 6.71B | $ 6.71B | $ 6.78B | $ 3.13B | $ 2.81B |
| Net Debt | $ 6.41B | $ 6.38B | $ 6.43B | $ 2.54B | $ 2.58B |
| Total Liabilities | $ 9.17B | $ 9.39B | $ 9.50B | $ 6.57B | $ 5.86B |
| Stockholders Equity | $ 1.84B | $ 1.92B | $ 2.00B | $ 2.12B | $ 2.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.00M | $ 106.00M | $ -10.00M | $ -13.00M | $ 70.00M |
| Operating Cash Flow | $ 91.00M | $ 113.00M | - | - | $ 92.00M |
| Investing Cash Flow | $ -32.00M | $ -9.00M | $ -1.47B | $ -111.00M | $ -22.00M |
| Financing Cash Flow | $ -130.00M | $ -171.00M | $ 1.27B | $ 453.00M | $ -118.00M |