Hilton Grand Vacations HGV Net loans

Discontinued — last reported Q2 '19

Net loans at other companies

Travel + LeisureTNL

$152M-11.1%

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Market cap$4.11B-10.2%

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Hilton Grand Vacations’s 10-Q, filed August 1, 2019, on SEC EDGAR. View the filing →