HGV
Income statement / Annual
Last year (2023), Hilton Grand Vacations Inc.'s total revenue was $3.98 B,
an increase of 3.73% from the previous year.
In 2023, Hilton Grand Vacations Inc.'s net income was $313.00 M.
See Hilton Grand Vacations Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.98 B
|
$3.84 B
|
$2.34 B
|
$894.00 M
|
$1.84 B
|
$2.00 B
|
$1.71 B
|
$1.58 B
|
$1.48 B
|
$1.32 B
|
| Cost of Revenue |
$2.75 B |
$2.56 B |
$1.48 B |
$742.00 M |
$1.26 B |
$1.31 B |
$1.15 B |
$1.06 B |
$1.00 B |
$884.00 M |
| Gross Profit |
$1.23 B |
$1.28 B |
$855.00 M |
$152.00 M |
$578.00 M |
$685.00 M |
$557.00 M |
$519.00 M |
$474.00 M |
$433.00 M |
| Gross Profit Ratio |
0.31 |
0.33 |
0.37 |
0.17 |
0.31 |
0.34 |
0.33 |
0.33 |
0.32 |
0.33 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$194.00 M
|
$336.00 M
|
$231.00 M
|
$143.00 M
|
$212.00 M
|
$215.00 M
|
$191.00 M
|
$172.00 M
|
$131.00 M
|
$102.00 M
|
| Selling & Marketing
Expenses |
$1.42 B
|
$620.00 M
|
$385.00 M
|
$221.00 M
|
$573.00 M
|
$570.00 M
|
$544.00 M
|
$499.00 M
|
$0.00
|
$479.00 M
|
| Selling, General &
Administrative Expenses |
$1.61 B
|
$336.00 M
|
$231.00 M
|
$143.00 M
|
$212.00 M
|
$215.00 M
|
$191.00 M
|
$172.00 M
|
$131.00 M
|
$102.00 M
|
| Other Expenses |
$0.00 |
$244.00 M |
$126.00 M |
$45.00 M |
$51.00 M |
-$1.00 M |
$29.00 M |
-$1.00 M |
$22.00 M |
$5.00 M |
| Operating Expenses |
$2.75 B |
$580.00 M |
$357.00 M |
$188.00 M |
$263.00 M |
$251.00 M |
$220.00 M |
$196.00 M |
$153.00 M |
$120.00 M |
| Cost And Expenses |
$3.37 B |
$3.14 B |
$1.84 B |
$930.00 M |
$1.52 B |
$1.57 B |
$1.37 B |
$1.26 B |
$1.15 B |
$1.00 B |
| Interest Income |
$0.00 |
$142.00 M |
$105.00 M |
$43.00 M |
$43.00 M |
$0.00 |
$0.00 |
$0.00 |
$117.00 M |
$0.00 |
| Interest Expense |
$178.00 M |
$142.00 M |
$105.00 M |
$43.00 M |
$43.00 M |
$30.00 M |
$27.00 M |
$29.00 M |
$29.00 M |
$36.00 M |
| Depreciation &
Amortization |
$213.00 M
|
$244.00 M
|
$126.00 M
|
$45.00 M
|
$51.00 M
|
$36.00 M
|
$29.00 M
|
$24.00 M
|
$22.00 M
|
$18.00 M
|
| EBITDA |
$930.00 M
|
$954.00 M
|
$624.00 M
|
-$192.00 M
|
$367.00 M
|
$469.00 M
|
$367.00 M
|
$346.00 M
|
$343.00 M
|
$331.00 M
|
| EBITDA Ratio |
0.23 |
0.25 |
0.26 |
0.02 |
0.2 |
0.23 |
0.21 |
0.22 |
0.23 |
0.26 |
| Operating Income Ratio
|
0.23
|
0.18
|
0.21
|
-0.03
|
0.17
|
0.22
|
0.2
|
0.2
|
0.22
|
0.24
|
| Total Other
Income/Expenses Net |
-$481.00 M
|
-$214.00 M
|
-$229.00 M
|
-$244.00 M
|
-$42.00 M
|
-$31.00 M
|
-$26.00 M
|
-$30.00 M
|
-$29.00 M
|
-$33.00 M
|
| Income Before Tax |
$449.00 M |
$481.00 M |
$269.00 M |
-$280.00 M |
$273.00 M |
$403.00 M |
$311.00 M |
$293.00 M |
$292.00 M |
$280.00 M |
| Income Before Tax Ratio
|
0.11
|
0.13
|
0.12
|
-0.31
|
0.15
|
0.2
|
0.18
|
0.19
|
0.2
|
0.21
|
| Income Tax Expense |
$136.00 M |
$129.00 M |
$93.00 M |
-$79.00 M |
$57.00 M |
$105.00 M |
-$16.00 M |
$125.00 M |
$118.00 M |
$113.00 M |
| Net Income |
$313.00 M |
$352.00 M |
$176.00 M |
-$201.00 M |
$216.00 M |
$298.00 M |
$327.00 M |
$168.00 M |
$174.00 M |
$167.00 M |
| Net Income Ratio |
0.08 |
0.09 |
0.08 |
-0.22 |
0.12 |
0.15 |
0.19 |
0.11 |
0.12 |
0.13 |
| EPS |
2.8 |
2.98 |
1.76 |
-2.36 |
2.43 |
3.07 |
3.3 |
1.7 |
1.76 |
1.69 |
| EPS Diluted |
2.8 |
2.93 |
1.74 |
-2.36 |
2.42 |
3.04 |
3.28 |
1.7 |
1.76 |
1.69 |
| Weighted Average Shares
Out |
$111.79 M
|
$118.00 M
|
$99.75 M
|
$85.18 M
|
$88.76 M
|
$97.00 M
|
$99.00 M
|
$98.82 M
|
$99.00 M
|
$99.00 M
|
| Weighted Average Shares
Out Diluted |
$111.60 M
|
$120.00 M
|
$101.09 M
|
$85.18 M
|
$89.29 M
|
$98.00 M
|
$100.00 M
|
$99.00 M
|
$99.00 M
|
$99.00 M
|
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