$HGV
Hilton Grand Vacations Inc.

2022 Q4 Form 10-Q Financial Statement

#000162828022029168 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $992.0M $1.116B $948.0M
YoY Change 18.38% 76.3% 183.83%
Cost Of Revenue $713.0M $753.0M $657.0M
YoY Change 30.35% 30.96% 160.71%
Gross Profit $279.0M $363.0M $291.0M
YoY Change -4.12% 2.83% 254.88%
Gross Profit Margin 28.13% 32.53% 30.7%
Selling, General & Admin $54.00M $50.00M $66.00M
YoY Change -8.47% 21.95% 50.0%
% of Gross Profit 19.35% 13.77% 22.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.00M $57.00M $64.00M
YoY Change 14.55% 18.75% 433.33%
% of Gross Profit 22.58% 15.7% 21.99%
Operating Expenses $117.0M $107.0M $130.0M
YoY Change 2.63% 20.22% 132.14%
Operating Profit $162.0M $256.0M $161.0M
YoY Change -8.47% -3.03% 519.23%
Interest Expense -$33.00M $37.00M -$31.00M
YoY Change 17.86% -11.9% -282.35%
% of Operating Profit -20.37% 14.45% -19.25%
Other Income/Expense, Net -$2.000M $2.000M -$2.000M
YoY Change -50.0% -110.0% 100.0%
Pretax Income $92.00M $204.0M $114.0M
YoY Change -24.59% 37.84% 850.0%
Income Tax $14.00M $54.00M $41.00M
% Of Pretax Income 15.22% 26.47% 35.96%
Net Earnings $78.00M $149.8M $73.00M
YoY Change 4.0% 51.28% 711.11%
Net Earnings / Revenue 7.86% 13.42% 7.7%
Basic Earnings Per Share $1.25 $0.60
Diluted Earnings Per Share $0.70 $1.24 $598.4K
COMMON SHARES
Basic Shares Outstanding 115.1M shares 119.6M shares 120.3M
Diluted Shares Outstanding 121.1M shares 122.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.0M $425.0M $374.0M
YoY Change -48.38% 27.25% 17.61%
Cash & Equivalents $223.0M $425.0M $374.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.159B $1.145B $1.241B
Prepaid Expenses
Receivables $511.0M $398.0M $413.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.893B $1.968B $2.028B
YoY Change -4.1% -5.07% 59.94%
LONG-TERM ASSETS
Property, Plant & Equipment $798.0M $776.0M $861.0M
YoY Change 5.56% -5.6% 69.49%
Goodwill $1.416B $1.416B
YoY Change 2.83% 72.68%
Intangibles
YoY Change
Long-Term Investments $72.00M $69.00M $66.00M
YoY Change 22.03% 23.21% 15.79%
Other Assets $332.0M $319.0M $292.0M
YoY Change 9.21% 17.71% -80.57%
Total Long-Term Assets $6.111B $6.078B $6.104B
YoY Change 1.28% 0.9% 88.45%
TOTAL ASSETS
Total Short-Term Assets $1.893B $1.968B $2.028B
Total Long-Term Assets $6.111B $6.078B $6.104B
Total Assets $8.004B $8.046B $8.132B
YoY Change -0.05% -0.63% 80.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.007B $978.0M $976.0M
YoY Change 49.63% 38.33% 191.34%
Accrued Expenses $94.00M $74.00M $80.00M
YoY Change 8.05% -20.43% 35.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.101B $1.052B $1.056B
YoY Change 44.87% 31.5% 168.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.753B $3.773B $3.811B
YoY Change -11.51% -10.57% 23.69%
Other Long-Term Liabilities $340.0M $361.0M $490.0M
YoY Change -2.58% -6.48% 0.2%
Total Long-Term Liabilities $4.093B $4.134B $4.301B
YoY Change -10.83% -10.23% 20.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.101B $1.052B $1.056B
Total Long-Term Liabilities $4.093B $4.134B $4.301B
Total Liabilities $5.853B $5.889B $6.055B
YoY Change -2.77% -5.06% 47.29%
SHAREHOLDERS EQUITY
Retained Earnings $529.0M $517.0M
YoY Change 48.18% 83.33%
Common Stock $1.583B $1.608B
YoY Change -2.94% -0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $272.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $2.151B $2.157B $2.077B
YoY Change
Total Liabilities & Shareholders Equity $8.004B $8.046B $8.132B
YoY Change -0.05% -0.63% 80.43%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $78.00M $149.8M $73.00M
YoY Change 4.0% 51.28% 711.11%
Depreciation, Depletion And Amortization $63.00M $57.00M $64.00M
YoY Change 14.55% 18.75% 433.33%
Cash From Operating Activities -$16.00M $233.0M $260.0M
YoY Change -112.12% -516.07% 766.67%
INVESTING ACTIVITIES
Capital Expenditures $46.00M -$16.00M -$21.00M
YoY Change -428.57% 33.33% 162.5%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$46.00M -$16.00M -$21.00M
YoY Change 119.05% -99.0% 162.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.0M -126.0M -385.0M
YoY Change -675.0% -128.83% -130.73%
NET CHANGE
Cash From Operating Activities -16.00M 233.0M 260.0M
Cash From Investing Activities -46.00M -16.00M -21.00M
Cash From Financing Activities -138.0M -126.0M -385.0M
Net Change In Cash -200.0M 91.00M -146.0M
YoY Change -248.15% -107.48% -111.45%
FREE CASH FLOW
Cash From Operating Activities -$16.00M $233.0M $260.0M
Capital Expenditures $46.00M -$16.00M -$21.00M
Free Cash Flow -$62.00M $249.0M $281.0M
YoY Change -142.47% -665.91% 639.47%

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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
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WeightedAverageNumberOfSharesOutstandingBasic
121308912 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92944812 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121064107 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109138778 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122942279 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94162838 shares
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
14000000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
20000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Revenues
Revenues
1116000000 usd
CY2021Q3 us-gaap Revenues
Revenues
928000000 usd
us-gaap Revenues
Revenues
2843000000 usd
us-gaap Revenues
Revenues
1497000000 usd
CY2022Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
58000000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
149000000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
61000000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
3000000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
3000000 usd
CY2022Q3 hgv Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
8000000 usd
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
282000000 usd
CY2022Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
121000000 usd

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