Hilton Grand Vacations Inc. / Fundamentals
Income statement
- Net revenue
€4.31B - Cost of goods sold
€2.56B - Gross profit
€1.75B - SG&A expenses
€309.30M - R&D expenses
€0.00 - EBITDA
€656.50M - D&A
€227.45M - EBIT
€466.10M - Interest expenses
€208.49M - EBT
€154.22M - Tax expenses
€90.46M - Net income
€156.80M
Cash flow statement
- Net deferred tax
€18.09M - Non-cash items
€144.74M - Changes in working capital
-€195.57M - Operating cash flow
€201.60M - Capex
€76.68M - Other investing cash flow
-€76.68M - Net investing cash flow
-€104.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€260.19M - Other financing cash flow
-€185.23M - Net financing cash flow
-€125.79M - Foreign exchange effects
€2.58M - Net change in cash
-€25.85M - Cash at end of period
€0.00 - Free cash flow
€278.28M
Balance sheet
- Cash and cash equivalents
€231.76M - Cash and short-term investments
€231.76M - Total receivables
€2.95B - Inventory
€2.07B - Other current assets
€278.28M - Total current assets
€5.53B - Property, plant & equipment
€779.70M - Goodwill
€1.71B - Intangible assets
€1.52B - Long-term investments
€63.75M - Other non-current assets
€510.90M - Total non-current assets
€4.58B - Total assets
€10.11B - Accounts payable
€1.05B - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€1.52B - Long-term debt
€6.18B - Deferred tax liabilities
€799.52M - Other non-current liabilities
€202.46M - Total non-current liabilities
€7.18B - Total liabilities
€8.70B - Common stock
€861.55K - Retained earnings
€143.88M - Other equity
-€4.31M - Total equity
€1.41B - Total liabilities and shareholders' equity
€10.11B
Company information
- Market capitalization
€3.26B - Employees
22K - Enterprise Value
€3.43B
Company ratios
- Gross margin
-
40.6% Worse than peer group: 50.5% - EBITDA margin
-
15.2% Better than peer group: 8.2% - EBIT margin
-
10.8% Better than peer group: -7.0% - EBT margin
-
3.6% Better than peer group: -13.7% - Net margin
-
3.6% Better than peer group: -15.2% - ROE
-
11.1% Even with peer group: 6.6% - ROA
-
1.6% Even with peer group: 1.6% - Asset turnover
-
42.6% Even with peer group: 47.0% - FCF margin
-
2.9% Better than peer group: -15.5% - FCF yield
3.8% - Efficiency ratio
84.8% - Net sales per employee
-
€197.76K - Net income per employee
-
€7.19K