Consumer Discretionary • Hotels/Resorts
$35.71 ▲ +0.18
(+0.51%)
MKT CAP: $2.78B • VOL: 1.84M
52W L $34 52W H $55
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
5 / 9
HGV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.51B | $4.46B | $3.59B |
| YoY Revenue Growth % | +1.1% | +24.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $81.0M | $47.0M | $313.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $300.0M | $309.0M | $312.0M |
| Capital Expenditures (CapEx) | $70.0M | $42.0M | — |
| Free Cash Flow (FCF) | $230.0M | $267.0M | $312.0M |
| FCF Margin % | 5.1% | 6.0% | 8.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $239.0M | $328.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.29B | $1.75B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HGV.