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Hilton Grand Vacations HGV Total Cost of Revenue

Total Cost of Revenue at other companies

Travel + Leisure logo
Travel + LeisureTNL
$35M+52.2%
Airbnb logo
AirbnbABNB
$581M+14.8%

Segments

By product

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Sales and marketing$437M+2.8%
Rental and ancillary services$216M+4.9%
Cost reimbursements$149M+12.0%
Resort and club management$59M+9.3%
License fee expense$53M+8.2%
Financing$51M-7.3%

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×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.