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Hilton Grand Vacations Inc (DE:HIE)
BERLIN:HIE

Hilton Grand Vacations Financial Statements

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Hilton Grand Vacations Financial Overview

Hilton Grand Vacations's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Hilton Grand Vacations is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is €0.80. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 948.00M$ 779.00M$ 838.00M$ 928.00M$ 334.00M
Gross Profit$ 323.00M$ 243.00M$ 314.00M$ 377.00M$ 101.00M
EBIT$ 149.00M$ 104.00M$ 153.00M$ 190.00M$ 29.00M
EBITDA$ 213.00M$ 164.00M$ 208.00M$ 238.00M$ 41.00M
Net Income Common Stockholders$ 73.00M$ 51.00M$ 75.00M$ 99.00M$ 9.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 318.00M$ 334.00M$ 374.00M$ 400.00M$ 428.00M
Total Assets$ 8.13B$ 8.44B$ 8.01B$ 8.10B$ 4.51B
Total Debt$ 1.92B$ 1.99B$ 2.17B$ 3.14B$ 3.89B
Net Debt$ 1.60B$ 1.66B$ 1.79B$ 2.74B$ 3.46B
Total Liabilities$ 6.05B$ 6.38B$ 6.02B$ 6.20B$ 4.11B
Stockholders Equity$ 369.00M$ 374.00M$ 396.00M$ 522.00M$ 1.89B
Cash Flow
Free Cash Flow$ 239.00M$ 256.00M$ 118.00M$ -68.00M$ 22.00M
Operating Cash Flow$ 260.00M$ 270.00M$ 132.00M$ -56.00M$ 30.00M
Investing Cash Flow$ -21.00M$ -14.00M$ -21.00M$ -1.60B$ -8.00M
Financing Cash Flow$ -385.00M$ -133.00M$ 24.00M$ 437.00M$ 1.25B
Currency in USD

Hilton Grand Vacations Earnings and Revenue History


Hilton Grand Vacations Debt to Assets


Hilton Grand Vacations Cash Flow


Hilton Grand Vacations Forecast EPS vs Actual EPS


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