Income Statement (TTM)
Hilton Grand Vacations Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,005 | 757 | 655 | 851 | 1,546 | 2,133 | 2,646 | 3,231 | 3,395 | 3,538 | 3,664 | 3,693 | 3,580 | 3,592 | 3,787 | 3,983 | 4,238 | 4,465 | 4,446 | 4,478 |
| Change (%) | -24.68 | -13.47 | 29.92 | 81.67 | 37.97 | 24.05 | 22.11 | 5.08 | 4.21 | 3.56 | 0.79 | -3.06 | 0.34 | 5.43 | 5.18 | 6.40 | 5.36 | -0.43 | 0.72 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 809 | 656 | 552 | 657 | 1,030 | 1,358 | 1,702 | 2,078 | 2,232 | 2,387 | 2,491 | 2,541 | 2,506 | 2,501 | 2,652 | 2,850 | 3,078 | 3,301 | 3,365 | 3,409 |
| Change (%) | -18.91 | -15.85 | 19.02 | 56.77 | 31.84 | 25.33 | 22.09 | 7.41 | 6.94 | 4.36 | 2.01 | -1.38 | -0.20 | 6.04 | 7.47 | 8.00 | 7.24 | 1.94 | 1.31 | |
| % of Revenue | 80.50 | 86.66 | 84.27 | 77.20 | 66.62 | 63.67 | 64.32 | 64.31 | 65.74 | 67.47 | 67.99 | 68.81 | 70.00 | 69.63 | 70.03 | 71.55 | 72.63 | 73.93 | 75.69 | 76.13 |
| Gross Operating Profit | 196 | 101 | 103 | 194 | 516 | 775 | 944 | 1,153 | 1,163 | 1,151 | 1,173 | 1,152 | 1,074 | 1,091 | 1,135 | 1,133 | 1,160 | 1,164 | 1,081 | 1,069 |
| Change (%) | -48.47 | 1.98 | 88.35 | 165.98 | 50.19 | 21.81 | 22.14 | 0.87 | -1.03 | 1.91 | -1.79 | -6.77 | 1.58 | 4.03 | -0.18 | 2.38 | 0.34 | -7.13 | -1.11 | |
| % of Revenue | 19.50 | 13.34 | 15.73 | 22.80 | 33.38 | 36.33 | 35.68 | 35.69 | 34.26 | 32.53 | 32.01 | 31.19 | 30.00 | 30.37 | 29.97 | 28.45 | 27.37 | 26.07 | 24.31 | 23.87 |
| SG&A | 82 | 92 | 66 | 74 | 107 | 151 | 172 | 208 | 217 | 197 | 197 | 179 | 169 | 161 | 164 | 174 | 178 | 197 | 198 | 198 |
| Change (%) | 12.20 | -28.26 | 12.12 | 44.59 | 41.12 | 13.91 | 20.93 | 4.33 | -9.22 | 0.00 | -9.14 | -5.59 | -4.73 | 1.86 | 6.10 | 2.30 | 10.67 | 0.51 | 0.00 | |
| % of Revenue | 8.16 | 12.15 | 10.08 | 8.70 | 6.92 | 7.08 | 6.50 | 6.44 | 6.39 | 5.57 | 5.38 | 4.85 | 4.72 | 4.48 | 4.33 | 4.37 | 4.20 | 4.41 | 4.45 | 4.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 937 | 793 | 662 | 776 | 1,219 | 1,635 | 2,049 | 2,513 | 2,685 | 2,828 | 2,923 | 2,943 | 2,894 | 2,875 | 3,040 | 3,264 | 3,511 | 3,766 | 3,836 | 3,871 |
| Change (%) | -15.37 | -16.52 | 17.22 | 57.09 | 34.13 | 25.32 | 22.65 | 6.84 | 5.33 | 3.36 | 0.68 | -1.66 | -0.66 | 5.74 | 7.37 | 7.57 | 7.26 | 1.86 | 0.91 | |
| % of Revenue | 93.23 | 104.76 | 101.07 | 91.19 | 78.85 | 76.65 | 77.44 | 77.78 | 79.09 | 79.93 | 79.78 | 79.69 | 80.84 | 80.04 | 80.27 | 81.95 | 82.85 | 84.34 | 86.28 | 86.44 |
| Operating Income | 68 | -36 | -7 | 75 | 327 | 498 | 597 | 718 | 710 | 710 | 741 | 750 | 686 | 717 | 747 | 719 | 727 | 699 | 610 | 607 |
| Change (%) | -152.94 | -80.56 | -1,171.43 | 336.00 | 52.29 | 19.88 | 20.27 | -1.11 | 0.00 | 4.37 | 1.21 | -8.53 | 4.52 | 4.18 | -3.75 | 1.11 | -3.85 | -12.73 | -0.49 | |
| % of Revenue | 6.77 | -4.76 | -1.07 | 8.81 | 21.15 | 23.35 | 22.56 | 22.22 | 20.91 | 20.07 | 20.22 | 20.31 | 19.16 | 19.96 | 19.73 | 18.05 | 17.15 | 15.66 | 13.72 | 13.56 |
| Interest Expense | -42 | -43 | -48 | -53 | -85 | -105 | -123 | -141 | -136 | -142 | -153 | -162 | -170 | -178 | -213 | -256 | -295 | -329 | -327 | -319 |
| Change (%) | 2.38 | 11.63 | 10.42 | 60.38 | 23.53 | 17.14 | 14.63 | -3.55 | 4.41 | 7.75 | 5.88 | 4.94 | 4.71 | 19.66 | 20.19 | 15.23 | 11.53 | -0.61 | -2.45 | |
| % of Revenue | -4.18 | -5.68 | -7.33 | -6.23 | -5.50 | -4.92 | -4.65 | -4.36 | -4.01 | -4.01 | -4.18 | -4.39 | -4.75 | -4.96 | -5.62 | -6.43 | -6.96 | -7.37 | -7.35 | -7.12 |
| Net Income | 25 | -201 | -216 | -159 | -53 | 176 | 234 | 298 | 349 | 352 | 374 | 381 | 323 | 313 | 236 | 158 | 95 | 47 | 34 | 57 |
| Change (%) | -904.00 | 7.46 | -26.39 | -66.67 | -432.08 | 32.95 | 27.35 | 17.11 | 0.86 | 6.25 | 1.87 | -15.22 | -3.10 | -24.60 | -33.05 | -39.87 | -50.53 | -27.66 | 67.65 | |
| % of Revenue | 2.49 | -26.55 | -32.98 | -18.68 | -3.43 | 8.25 | 8.84 | 9.22 | 10.28 | 9.95 | 10.21 | 10.32 | 9.02 | 8.71 | 6.23 | 3.97 | 2.24 | 1.05 | 0.76 | 1.27 |
Source: Capital IQ
