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Hilton Grand Vacations Inc. (HIE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
35.600.00 (0.00%)
At close: 09:55PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,428,000
3,978,000
3,835,000
2,335,000
894,000
Cost of Revenue
3,138,000
2,749,000
2,560,000
1,480,000
742,000
Gross Profit
1,290,000
1,229,000
1,275,000
855,000
152,000
Operating Expense
596,000
545,000
580,000
357,000
188,000
Operating Income
694,000
684,000
695,000
498,000
-36,000
Net Non Operating Interest Income Expense
-264,000
-178,000
-142,000
-105,000
-43,000
Other Income Expense
-192,000
-57,000
-72,000
-124,000
-201,000
Pretax Income
238,000
449,000
481,000
269,000
-280,000
Tax Provision
76,000
136,000
129,000
93,000
-79,000
Net Income Common Stockholders
158,000
313,000
352,000
176,000
-201,000
Diluted NI Available to Com Stockholders
158,000
313,000
352,000
176,000
-201,000
Basic EPS
2.93
2.84
2.98
1.77
-2.36
Diluted EPS
2.88
2.80
2.93
1.75
-2.36
Basic Average Shares
110,275
110,100
118,121
99,435
85,169
Diluted Average Shares
112,275
111,600
120,137
100,571
85,169
Rent Expense Supplemental
667,000
612,000
579,000
267,000
107,000
Total Expenses
3,734,000
3,294,000
3,140,000
1,837,000
930,000
Net Income from Continuing & Discontinued Operation
158,000
313,000
352,000
176,000
-201,000
Normalized Income
292,092
362,494
413,472
246,662
-50,968
Interest Expense
256,000
178,000
142,000
105,000
43,000
Net Interest Income
-264,000
-178,000
-142,000
-105,000
-43,000
EBIT
494,000
627,000
623,000
374,000
-237,000
EBITDA
734,000
840,000
867,000
500,000
-192,000
Reconciled Cost of Revenue
3,138,000
2,749,000
2,560,000
1,480,000
742,000
Reconciled Depreciation
240,000
213,000
244,000
126,000
45,000
Net Income from Continuing Operation Net Minority Interest
158,000
313,000
352,000
176,000
-201,000
Total Unusual Items Excluding Goodwill
-197,000
-71,000
-84,000
-108,000
-209,000
Total Unusual Items
-197,000
-71,000
-84,000
-108,000
-209,000
Normalized EBITDA
931,000
911,000
951,000
608,000
17,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-62,908
-21,506
-22,528
-37,338
-58,968