Hilton Grand Vacations Inc.
Hilton Grand Vacations Inc.
HGV
Valuace
30
Růst
70
Zdraví
75
Cena
$ 40.27
Dnes
-1.48 (-3.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues5,047.05,047.04,981.03,978.03,835.02,335.0894.01,838.01,999.01,711.01,583.01,475.01,317.01,224.0
Cost of Revenues2,186.02,186.02,146.02,501.02,560.01,480.0742.01,260.01,314.01,154.01,064.01,001.0884.0833.0
Gross Profit2,861.02,861.02,835.01,477.01,275.0855.0152.0578.0685.0557.0519.0474.0433.0391.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,333.01,300.01,266.01,148.01,284.01,306.01,235.01,156.01,019.01,018.0
Cost of Revenues145.0543.0958.0540.0937.0-685.0995.0899.0433.0154.0
Gross Profit1,188.0757.0308.0608.0347.01,991.0240.0257.0586.0864.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0828.0336.0231.0143.0212.0215.0191.0172.0131.0102.0126.0
Depreciation & Amortization273.0273.0268.0213.0244.0126.045.051.036.029.024.022.018.016.0
Total Operating Expenses2,300.02,300.02,138.01,229.0580.0357.0188.0263.0251.0220.0196.0153.0120.0142.0
Operating Income561.0561.0697.0684.0707.0482.0-28.0316.0434.0337.0323.0321.0313.0249.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0411.0210.0
Depreciation & Amortization80.067.059.067.070.068.068.062.057.053.0
Total Operating Expenses1,000.0611.0169.0520.0169.01,791.098.080.0411.0684.0
Operating Income188.0146.0139.088.0178.0200.0142.0177.0175.0180.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.0117.00.0112.0
Interest Expense781.0311.0329.0178.0142.0105.043.043.030.027.029.029.036.048.0
Other Expense-386.0-386.0-561.0-235.0-226.0-213.0-252.0-43.0-1.01.0-1.0-29.03.017.0
IBT175.0175.0136.0449.0481.0269.0-280.0273.0403.0311.0293.0292.0280.0218.0
Income Tax Expense46.076.076.0136.0129.093.0-79.057.0105.0-16.0125.0118.0113.090.0
Net Income116.081.047.0313.0352.0176.0-201.0216.0298.0327.0168.0174.0167.0128.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.045.0
Interest Expense546.079.079.077.079.084.087.079.045.045.0
Other Expense-95.0-101.0-96.0-94.0-129.0-107.0-135.0-190.0-67.0-44.0
IBT93.045.043.0-6.049.093.07.0-13.0108.0136.0
Income Tax Expense40.0-15.015.06.023.061.03.0-11.040.0-44.0
Net Income48.060.025.0-17.020.0154.02.0-4.068.092.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.80$2.98$1.77$-2.36$2.43$3.07$3.30$1.70$1.76$1.69$1.29
EPS Diluted$0.00$0.00$0.00$2.80$2.93$1.75$-2.36$2.42$3.04$3.28$1.70$1.76$1.69$1.29
Shares Outstanding95.589.9101.9111.8118.0100.085.089.097.099.099.099.099.099.0
Diluted Shares Outstanding95.591.5103.1111.6120.0101.085.089.098.0100.099.099.099.099.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.83
Shares Outstanding95.595.595.595.5100.0101.0103.4105.1107.9109.5
Diluted Shares Outstanding95.595.595.595.5100.0102.0104.3105.1110.0110.9
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents601.0328.0589.0223.0432.0428.067.0108.0246.048.04.02.0
Short Term Investments0.00.00.072.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments601.0328.0589.0223.0432.0428.067.0108.0246.048.04.02.0
Accounts Receivable3,500.03,350.02,620.02,278.02,049.01,093.01,330.01,273.01,183.01,148.01,065.01,011.0
Inventory1,929.02,244.01,400.01,159.01,240.0702.0558.0527.0509.0513.0412.0370.0
Other Current Assets3,249.0534.0385.0332.0304.0139.085.090.051.0103.075.062.0
Total Current Assets6,030.06,456.05,015.03,992.04,025.02,362.02,040.01,980.01,989.01,812.01,556.01,445.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents215.0269.0259.0328.0297.0328.0355.0885.0227.0252.0
Short Term Investments0.00.00.00.00.00.00.042.061.057.0
Total Cash & ST Investments215.0269.0259.0328.0297.0328.0355.0885.0227.0252.0
Accounts Receivable3,499.03,423.03,361.03,350.03,409.03,500.03,545.0343.02,262.02,263.0
Inventory2,454.02,406.02,299.02,244.02,243.01,929.01,805.01,400.01,308.01,280.0
Other Current Assets328.0323.0311.0534.0244.0273.0323.02,683.0308.0336.0
Total Current Assets6,496.06,421.06,230.06,456.06,193.06,030.06,028.04,905.04,105.04,131.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment986.0876.0819.0874.0826.0553.0838.0559.0238.0256.051.047.0
Goodwill1,933.01,985.01,418.01,416.01,377.00.00.00.00.00.00.00.0
Intangible Assets1,887.01,787.01,158.01,277.01,441.081.089.081.072.070.074.080.0
Long-Term Investments141.073.071.072.059.051.044.038.041.00.00.00.0
Other Long-Term Assets-482.0253.0152.0-286.0273.0-50.0-191.0-159.0-205.042.043.049.0
Total Long-Term Assets5,437.04,986.03,627.04,012.03,983.0772.01,039.0773.0395.0368.0168.0176.0
Total Assets11,467.011,442.08,685.08,004.08,008.03,134.03,079.02,753.02,384.02,180.01,724.01,621.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment928.0905.0946.0876.0738.0986.01,038.0819.0851.0870.0
Goodwill1,985.01,985.01,985.01,985.01,960.01,933.01,943.01,418.01,416.01,416.0
Intangible Assets1,726.01,760.01,800.01,787.01,794.01,887.01,927.01,158.01,186.01,213.0
Long-Term Investments79.074.072.073.073.078.078.0134.074.072.0
Other Long-Term Assets466.0593.0756.0253.0396.0553.0650.0242.0-280.0-209.0
Total Long-Term Assets5,184.05,317.05,559.04,986.04,961.05,437.05,636.03,780.03,904.04,020.0
Total Assets11,680.011,738.011,789.011,442.011,154.011,467.011,664.08,685.08,009.08,151.0
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable1,159.0180.0144.01,007.063.020.024.051.045.031.013.025.0
Short-Term Debt-321.00.00.092.00.00.00.0217.0242.0154.0107.068.0
Other Current Liabilities224.0652.0772.0-92.0610.0232.0274.056.052.046.044.044.0
Current Liabilities1,383.01,325.01,142.01,197.01,022.0631.0599.0520.0552.0440.0363.0334.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,067.01,216.01,340.0180.01,057.01,159.01,176.0144.0942.01,043.0
Short-Term Debt0.00.00.00.00.00.00.040.083.0137.0
Other Current Liabilities0.00.00.0652.00.00.00.0-345.0-1,210.0-1,365.0
Current Liabilities1,702.01,767.01,860.01,325.01,270.01,480.01,558.01,151.01,356.01,481.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt6,610.07,019.04,573.03,847.04,328.01,992.01,651.01,363.01,065.01,184.01,136.01,344.0
Capital Leases101.0100.078.094.087.067.076.00.00.00.00.00.0
Def. Tax Liability972.0925.0631.0659.0670.0137.0259.0254.0249.0389.0287.0272.0
Total Liabilities9,387.09,547.06,570.05,853.06,020.02,760.02,509.02,137.01,866.02,013.01,830.01,994.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,282.07,168.07,033.07,019.06,706.06,711.06,781.04,573.03,765.03,770.0
Capital Leases91.095.099.0100.0103.0101.0103.058.080.083.0
Def. Tax Liability927.0928.0929.0925.0967.0972.0980.0631.0657.0658.0
Total Liabilities10,139.010,098.010,058.09,547.09,167.09,387.09,500.06,570.05,861.06,046.0
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock1.01.01.01.01.01.01.01.01.01.00.00.0
Retained Earnings456.0352.0593.0529.0357.0181.0390.0441.0355.028.00.00.0
Comprehensive Income5.00.017.039.00.00.00.0-83.0-65.0-56.0-44.0-38.0
Total Common Equity1,918.01,752.02,115.02,151.01,988.0374.0570.0616.0518.0167.0-106.0-373.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings88.0167.0238.0352.0414.0456.0521.0593.0588.0539.0
Comprehensive Income-12.0-5.0-7.00.02.05.015.017.024.024.0
Total Common Equity1,385.01,489.01,583.01,752.01,845.01,918.02,004.02,115.02,148.02,105.0
Other TTM 20242023202220212020201920182017201620152014
Total Debt6,711.07,019.04,593.03,847.04,328.01,992.01,651.01,363.01,065.01,184.01,136.01,344.0
Book Value2,080.01,895.02,115.02,151.01,988.0374.0570.0616.0518.0167.0-106.0-373.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt156.0151.0148.0143.0142.0162.0160.00.00.00.0
Book Value1,385.01,489.01,583.01,752.01,845.01,918.02,004.02,115.02,148.02,105.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income158.053.060.0313.0352.0176.0-201.0216.0298.0327.0168.0174.0167.0128.0
Depreciation & Amortization240.0346.0268.0213.0244.0126.045.051.036.029.024.022.018.016.0
Stock-Based Compensation41.064.047.040.046.048.015.022.016.015.049.039.037.07.0
Change Working Capital-541.0-600.0-508.0-401.0-50.0-375.083.0-63.0-310.051.0-111.0-131.0-42.0-5.0
Change In Accounts Receivable-416.057.0-339.0-305.0-401.0-216.0163.0-131.0-159.0-91.0-128.0-94.0-78.0-73.0
Change In Accounts Payable-63.0-105.021.0-86.0294.0-48.0-56.0-17.0-24.095.028.018.0-6.022.0
Change In Inventories-57.0-120.0-84.0-93.0100.015.0-91.0-4.016.047.07.0-38.051.017.0
Other Non-cash Items1,049.0493.0471.0170.0193.0135.0260.0-84.0-219.063.05.07.0-4.017.0
Cash from Operations469.00.00.0312.0747.0168.079.0145.0-159.0356.0158.0131.0213.0196.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.030.025.0-12.030.032.02.0-4.068.092.0
Depreciation & Amortization96.087.059.067.070.068.068.062.057.053.0
Stock-Based Compensation10.019.00.012.09.011.018.09.02.012.0
Change Working Capital-78.0-236.0-159.0-75.0-73.0-154.0-93.0-160.0-175.0-96.0
Change In Accounts Receivable-24.0230.0-194.0-153.084.0-80.0-127.0-54.0-165.0-70.0
Change In Accounts Payable0.00.00.0223.068.0-102.0-33.00.0-11.0-107.0
Change In Inventories-37.0-95.0-30.0-33.0-40.0-7.0-6.0-25.0-56.030.0
Other Non-cash Items148.0134.0136.040.069.0134.0118.093.0335.0-13.0
Cash from Operations0.00.00.00.00.00.00.00.0264.092.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-87.0-146.00.0-75.0-97.0-39.0-31.0-63.0-63.0-47.0-34.0-18.0-17.0-17.0
Acquisitions-1,518.00.0-1,444.0-74.00.0-1,592.0-2.0-2.01.0-40.00.00.00.00.0
Investments-1.00.00.00.00.00.00.00.00.0-40.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.047.00.00.00.00.0
Other Investing Activities-31.00.00.0-9.00.00.00.00.00.0-7.00.00.06.00.0
Cash from Investing-1,615.00.00.0-158.0-97.0-1,631.0-33.0-65.0-62.0-87.0-34.0-18.0-11.0-17.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.0-38.0-34.0-32.0-57.0-32.0-18.0-19.0-28.0-22.0
Acquisitions0.00.00.00.00.00.010.0-1,454.0-74.00.0
Investments0.00.00.00.00.00.00.00.0-1.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-8.0-13.0
Cash from Investing0.00.00.00.00.00.00.00.0-111.0-22.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-2,357.00.00.0559.0-1,303.0-1,513.0-640.0-666.0-893.0-469.0-110.0-212.0-503.0-945.0
Debt Issued5,161.07,019.02,426.01,305.0822.03,849.0981.0954.01,191.0350.0158.04.01,847.0945.0
Issuance of Common Stock18.00.00.00.00.00.00.00.03.00.00.00.00.00.0
Repurchase of Common Stock-361.0-600.0-432.0-368.0-272.00.0-10.0-283.0-183.00.00.00.00.00.0
Dividends Paid-13.00.00.00.00.00.00.00.0-1,190.00.00.0-2.00.00.0
Other Financing Activities1,377.00.00.06.0793.03,149.0978.0841.02,367.0346.030.0103.0301.0767.0
Cash from Financing1,436.00.00.0183.0-782.01,636.0328.0-108.0104.0-123.0-80.0-111.0-202.0-178.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0551.0-51.0
Debt Issued7,282.0114.0135.014.0313.0-5.0-70.02,188.01,296.0-8.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-150.0-150.0-150.0-150.0-125.0-108.0-100.0-99.0-100.0-62.0
Dividends Paid0.00.00.00.00.00.00.00.0-13.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.0-5.0
Cash from Financing0.00.00.00.00.00.00.00.0453.0-118.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash13.0-195.0-119.0330.0-140.0169.0374.0-28.0-117.0146.044.02.00.01.0
Closing Cash Balance601.0571.0766.0885.0555.0695.0526.0152.0180.0297.048.04.02.02.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.0-49.022.0-196.0225.0-60.0-77.0-207.0350.0-53.0
Closing Cash Balance571.0543.0592.0570.0766.0541.0601.0678.0885.0535.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow382.0230.0183.0237.0650.0129.048.082.0-222.0309.0124.0113.0196.0179.0
Real Free Cash Flow341.0166.0136.0197.0604.081.033.060.0-238.0294.075.074.0159.0172.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow147.013.046.06.048.059.095.0-19.0236.070.0
Real Free Cash Flow137.0-6.046.0-6.039.048.077.0-28.0234.058.0
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