$HGV
Hilton Grand Vacations Inc.

2023 Q2 Form 10-Q Financial Statement

#000162828023013491 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $1.007B $934.0M $779.0M
YoY Change 6.22% 19.9% 231.49%
Cost Of Revenue $737.0M $694.0M $561.0M
YoY Change 12.18% 23.71% 201.61%
Gross Profit $270.0M $240.0M $218.0M
YoY Change -7.22% 10.09% 344.9%
Gross Profit Margin 26.81% 25.7% 27.98%
Selling, General & Admin $48.00M $42.00M $42.00M
YoY Change -27.27% 0.0% 16.67%
% of Gross Profit 17.78% 17.5% 19.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.00M $51.00M $60.00M
YoY Change -18.75% -15.0% 445.45%
% of Gross Profit 19.26% 21.25% 27.52%
Operating Expenses $100.0M $93.00M $102.0M
YoY Change -23.08% -8.82% 117.02%
Operating Profit $170.0M $147.0M $116.0M
YoY Change 5.59% 26.72% 5700.0%
Interest Expense -$42.00M $44.00M $33.00M
YoY Change 35.48% 33.33% 120.0%
% of Operating Profit -24.71% 29.93% 28.45%
Other Income/Expense, Net $3.000M $1.000M $1.000M
YoY Change -250.0% 0.0% -200.0%
Pretax Income $115.0M $90.00M $71.00M
YoY Change 0.88% 26.76% -646.15%
Income Tax $35.00M $17.00M $20.00M
% Of Pretax Income 30.43% 18.89% 28.17%
Net Earnings $80.00M $73.00M $50.77M
YoY Change 9.59% 43.79% -849.75%
Net Earnings / Revenue 7.94% 7.82% 6.52%
Basic Earnings Per Share $0.72 $0.65 $0.42
Diluted Earnings Per Share $0.71 $0.64 $0.42
COMMON SHARES
Basic Shares Outstanding 111.4M shares 112.2M shares 120.0M
Diluted Shares Outstanding 112.0M shares 114.0M shares 121.8M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.0M $389.0M $514.0M
YoY Change -32.62% -24.32% 28.5%
Cash & Equivalents $252.0M $389.0M $514.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.280B $1.300B $1.215B
Prepaid Expenses
Receivables $485.0M $503.0M $447.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.017B $2.192B $2.176B
YoY Change -0.54% 0.74% 76.77%
LONG-TERM ASSETS
Property, Plant & Equipment $870.0M $797.0M $754.0M
YoY Change 1.05% 5.7% 50.5%
Goodwill $1.416B $1.416B $1.351B
YoY Change 4.81%
Intangibles
YoY Change
Long-Term Investments $72.00M $75.00M $62.00M
YoY Change 9.09% 20.97% 16.98%
Other Assets $336.0M $363.0M $344.0M
YoY Change 15.07% 5.52% 135.62%
Total Long-Term Assets $6.134B $6.286B $6.266B
YoY Change 0.49% 0.32% 232.77%
TOTAL ASSETS
Total Short-Term Assets $2.017B $2.192B $2.176B
Total Long-Term Assets $6.134B $6.286B $6.266B
Total Assets $8.151B $8.478B $8.442B
YoY Change 0.23% 0.43% 171.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.043B $1.089B $964.0M
YoY Change 6.86% 12.97% 270.77%
Accrued Expenses $83.00M $88.00M $85.00M
YoY Change 3.75% 3.53% 34.92%
Deferred Revenue $159.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.126B $1.177B $1.049B
YoY Change 6.63% 12.2% 224.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.824B $4.035B $4.116B
YoY Change 0.34% -1.97% 122.01%
Other Long-Term Liabilities $438.0M $478.0M $521.0M
YoY Change -10.61% -8.25% 15.78%
Total Long-Term Liabilities $4.262B $4.513B $4.637B
YoY Change -0.91% -2.67% 101.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.126B $1.177B $1.049B
Total Long-Term Liabilities $4.262B $4.513B $4.637B
Total Liabilities $6.046B $6.346B $6.377B
YoY Change -0.15% -0.49% 132.31%
SHAREHOLDERS EQUITY
Retained Earnings $539.0M $543.0M $408.0M
YoY Change 33.09%
Common Stock $1.542B $1.560B $1.635B
YoY Change -4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $478.0M $357.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $2.105B $2.132B $2.065B
YoY Change
Total Liabilities & Shareholders Equity $8.151B $8.478B $8.442B
YoY Change 0.23% 0.43% 171.1%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $80.00M $73.00M $50.77M
YoY Change 9.59% 43.79% -849.75%
Depreciation, Depletion And Amortization $52.00M $51.00M $60.00M
YoY Change -18.75% -15.0% 445.45%
Cash From Operating Activities $194.0M $26.00M $270.0M
YoY Change -25.38% -90.37% 335.48%
INVESTING ACTIVITIES
Capital Expenditures $14.00M $5.000M $8.000M
YoY Change -166.67% -37.5% 700.0%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.00M -$11.00M -$14.00M
YoY Change -33.33% -21.43% 180.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -335.0M $183.0M -133.0M
YoY Change -12.99% -237.59% 70.51%
NET CHANGE
Cash From Operating Activities 194.0M $26.00M 270.0M
Cash From Investing Activities -14.00M -$11.00M -14.00M
Cash From Financing Activities -335.0M $183.0M -133.0M
Net Change In Cash -155.0M $197.0M 122.0M
YoY Change 6.16% 61.48% -680.95%
FREE CASH FLOW
Cash From Operating Activities $194.0M $26.00M $270.0M
Capital Expenditures $14.00M $5.000M $8.000M
Free Cash Flow $180.0M $21.00M $262.0M
YoY Change -35.94% -91.98% 329.51%

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CY2023Q1 us-gaap Repayments Of Senior Debt
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2023Q1 us-gaap Proceeds From Stock Options Exercised
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
197000000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
555000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
695000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
752000000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
817000000 usd
CY2023Q1 us-gaap Restricted Cash
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363000000 usd
CY2022Q1 us-gaap Restricted Cash
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303000000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
389000000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
514000000 usd
CY2022Q4 us-gaap Stockholders Equity
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2151000000 usd
CY2023Q1 us-gaap Net Income Loss
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73000000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
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CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
85000000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2132000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1988000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
51000000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 hgv Number Of Timeshare Properties
NumberOfTimeshareProperties
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CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
56000000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and, accordingly, ultimate results could differ from those estimates. Interim results are not necessarily indicative of full year performance.</span></div>
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
503000000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2023Q1 hgv Increase Decrease In Variable Consideration
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CY2022Q1 hgv Increase Decrease In Variable Consideration
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CY2023Q1 us-gaap Receivable With Imputed Interest Net Amount
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77000000 usd
CY2022Q4 us-gaap Receivable With Imputed Interest Net Amount
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76000000 usd
CY2023Q1 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
1293000000 usd
CY2022Q4 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
1096000000 usd
CY2023Q1 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
6000000 usd
CY2022Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
62000000 usd
CY2023Q1 us-gaap Inventory Real Estate Improvements
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CY2022Q4 us-gaap Inventory Real Estate Improvements
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1000000 usd
CY2023Q1 us-gaap Inventory Real Estate
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1300000000 usd
CY2022Q4 us-gaap Inventory Real Estate
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1159000000 usd
CY2023Q1 hgv Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
9 entity
CY2022 hgv Number Of Unconsolidated Affiliates
NumberOfUnconsolidatedAffiliates
2 affiliate
CY2023Q1 hgv Number Of Unconsolidated Affiliates
NumberOfUnconsolidatedAffiliates
2 affiliate
CY2022 hgv Number Of Unconsolidated Affiliates
NumberOfUnconsolidatedAffiliates
2 affiliate
CY2023Q1 hgv Number Of Unconsolidated Affiliates
NumberOfUnconsolidatedAffiliates
2 affiliate
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
75000000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
72000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1668000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
424000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1244000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1660000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
383000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1277000000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000000 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.06396
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.06143
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
671000000 usd
CY2023Q1 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
705000000 usd
CY2023Q1 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
51000000 usd
CY2022Q4 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
63000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
70000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1818645 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1824886 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
73000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
51000000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120000000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
73000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
51000000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122000000 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
7000000 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
272000000 usd
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
85000000 usd
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
9000000 shares
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
357000000 usd
CY2023Q1 us-gaap Due From Related Parties
DueFromRelatedParties
27000000 usd
CY2022Q4 us-gaap Due From Related Parties
DueFromRelatedParties
23000000 usd
CY2023Q1 us-gaap Number Of Operating Segments
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2 segment
CY2023Q1 us-gaap Revenues
Revenues
934000000 usd
CY2022Q1 us-gaap Revenues
Revenues
779000000 usd
CY2023Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
8000000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
61000000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 usd
CY2023Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 usd
CY2023Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 usd
CY2023Q1 hgv Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
0 usd
CY2023Q1 us-gaap Purchase Obligation
PurchaseObligation
69000000 usd
CY2023Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
118000000 usd

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