Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hilton Grand Vacations Inc. (HGV) had Revenue of $4.98B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.98B
Net Income	$47.00M
Cost of Goods Sold	$3.13B
Gross Profit	$1.85B
Operating Expenses	$4.52B
Operating Income	$458.00M
Non-Operating Income/Expense	$-322.00M
Pre-Tax Income	$136.00M
Normalized Pre-Tax Income	$136.00M
Income after Taxes	$60.00M
Income from Continuous Operations	$60.00M
Consolidated Net Income/Loss	$60.00M
Normalized Income after Taxes	$60.00M
EBIT	$458.00M
EBITDA	$809.00M
Weighted-Average Shares Outstanding (Basic)	101.90M
Weighted-Average Shares Outstanding (Diluted)	103.10M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$6.33B
Property, Plant, and Equipment	$792.00M
Long-Term Assets	$5.11B
Total Assets	$11.44B
Current Liabilities	$1.35B
Long-Term Debt	$6.92B
Long-Term Liabilities	$8.20B
Total Liabilities	$9.55B
Common Equity	$1.90B
Tangible Shareholders Equity	$-1.88B
Shareholders Equity	$1.90B
Common Shares Outstanding	96.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$309.00M
Cash Flow from Investing Activities	$-1.57B
Cash Flow from Financial Activities	$1.16B
Beginning Cash	$885.00M
End Cash	$766.00M
Increase/Decrease in Cash	$-119.00M
Stock-Based Compensation	$47.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	3.65
Gross Margin	37.16%
Operating Margin	9.19%
EBIT Margin	9.19%
EBITDA Margin	16.24%
Pre-Tax Profit Margin	2.73%
Profit Margin	0.94%
Free Cash Flow	$183.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.39
Receiveable Turnover	15.81
Days Sales in Receivables	23.08
Return on Equity	3.17%
Return on Tangible Equity	-3.20%
Return on Assets	0.52%
Return on Investments	0.68%
Book Value Per Share	$19.59
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$3.00

Data from Zacks Investment Research, Inc.