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Hilton Grand Vacations HGV Deferred contract costs

Deferred contract costs at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$1.67M
Matsons logo
MatsonsMATX
$99.1M+27.4%
National Fuel Gas logo
National Fuel GasNFG
$81.33M+16.9%
TeraWulf logo
TeraWulfWULF
$572.77M
Universal Health Services logo
Universal Health ServicesUHS
$9.23M+0.5%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$98.41M+15.7%

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$4.11B-10.2%

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×