HGV

Hilton Grand Vacations Inc.

HGV · CIK 1674168 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.0B
20172025
Net Income$0.1B
20172025
Operating CF$0.3B
20172025
Free Cash Flow$0.2B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Revenue$5.0B$5.0B$4.0B$3.8B$2.3B$0.2B$0.5B$0.6B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.0B$0.3B$0.4B$0.2B$-0.2B$0.1B$0.1B
EPS (Basic)$0.90$0.46$2.84$2.98$1.77$-1.81$0.83$1.25
EPS (Diluted)$0.89$0.45$2.80$2.93$1.75$-1.81$0.83$1.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Total Assets$11.5B$11.4B$8.7B$8.0B$8.0B$3.1B$3.1B$2.8B
Current Assets————————
Cash & Equivalents$0.2B$0.3B$0.6B$0.2B$0.4B$0.4B$0.1B$0.1B
Total Liabilities$10.1B$9.5B$6.6B$5.9B$6.0B$2.8B$2.5B$2.1B
Current Liabilities————————
Stockholders' Equity$1.3B$1.8B$2.1B$2.2B$2.0B$0.4B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.7B$0.2B$0.1B$0.1B$-0.2B
Investing Cash Flow$-0.1B$-1.6B$-0.2B$-0.1B$-1.6B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$1.2B$0.2B$-0.8B$1.6B$0.3B$-0.1B$0.1B
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