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HGV Hilton Grand Vacations

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35.790
-0.530-1.46%

Close Oct 1 16:00 ET

35.790
0.0000.00%

Post 20:01 ET

3.63BMarket Cap25.03P/E (TTM)

Hilton Grand Vacations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.54%114M

-104.00%-1M

-58.23%312M

-60.52%92M

-25.00%195M

-90.74%25M

344.64%747M

-112.12%-16M

516.07%233M

Net income from continuing operations

-95.00%4M

-102.74%-2M

-11.08%313M

-12.82%68M

-38.67%92M

9.59%80M

43.14%73M

100.00%352M

4.00%78M

51.52%150M

Operating gains losses

-175.00%-3M

-66.67%-5M

130.77%4M

225.00%5M

0.00%-2M

200.00%4M

0.00%-3M

-62.50%-13M

-33.33%-4M

-300.00%-2M

Depreciation and amortization

30.77%68M

21.57%62M

-12.70%213M

-9.52%57M

-7.02%53M

-18.75%52M

-15.00%51M

93.65%244M

14.55%63M

18.75%57M

Deferred tax

----

39.47%-23M

37.84%-23M

----

-165.52%-38M

-175.51%-37M

----

Other non cash items

--24M

-175.00%-3M

-117.02%-8M

-93.75%1M

-360.00%-13M

--0

-63.64%4M

135.00%47M

-15.79%16M

-16.67%5M

Change In working capital

-4,550.00%-93M

8.63%-127M

-702.00%-401M

15.46%-164M

-336.36%-96M

-103.33%-2M

-231.13%-139M

86.67%-50M

-57.72%-194M

91.97%-22M

-Change in receivables

-135.19%-127M

-237.50%-54M

23.94%-305M

15.82%-165M

12.50%-70M

-671.43%-54M

86.44%-16M

-85.65%-401M

-151.28%-196M

-45.45%-80M

-Change in inventory

-117.65%-6M

75.25%-25M

-164.00%-64M

-2,600.00%-27M

-62.96%30M

666.67%34M

-488.46%-101M

566.67%100M

-103.85%-1M

350.00%81M

-Change in payables and accrued expense

36.54%-33M

4.76%88M

-129.25%-86M

-129.73%-11M

-224.24%-107M

---52M

-71.03%84M

712.50%294M

169.81%37M

38.89%-33M

-Change in other current assets

-17.27%91M

-0.41%-245M

76.47%-8M

553.85%59M

-51.45%67M

4.76%110M

7.58%-244M

-170.83%-34M

7.14%-13M

42.27%138M

-Change in other working capital

55.00%-18M

-21.01%109M

788.89%62M

4.76%-20M

87.50%-16M

-25.00%-40M

-19.77%138M

94.83%-9M

-425.00%-21M

54.29%-128M

Cash from discontinued investing activities

Operating cash flow

-41.75%113M

--0

-58.23%312M

--0

-60.52%92M

-25.38%194M

-90.37%26M

344.64%747M

-112.12%-16M

516.07%233M

Investing cash flow

Cash flow from continuing investing activities

35.71%-9M

-13,290.91%-1.47B

-62.89%-158M

-141.30%-111M

-37.50%-22M

33.33%-14M

21.43%-11M

94.05%-97M

-119.05%-46M

99.00%-16M

Capital expenditure reported

-28.57%-18M

-72.73%-19M

22.68%-75M

39.13%-28M

-37.50%-22M

33.33%-14M

21.43%-11M

-148.72%-97M

-228.57%-46M

-33.33%-16M

Net business purchase and sale

--10M

---1.45B

---75M

----

--0

----

Net other investing changes

----

---8M

----

Cash from discontinued investing activities

Investing cash flow

35.71%-9M

-13,290.91%-1.47B

-62.89%-158M

-141.30%-111M

-37.50%-22M

33.33%-14M

21.43%-11M

94.05%-97M

-119.05%-46M

99.00%-16M

Financing cash flow

Cash flow from continuing financing activities

48.81%-172M

591.85%1.27B

123.40%183M

428.26%453M

6.35%-118M

12.73%-336M

238.35%184M

-147.80%-782M

-675.00%-138M

-128.83%-126M

Net issuance payments of debt

70.78%-64M

412.95%1.43B

213.16%559M

1,877.42%551M

-41.67%-51M

27.48%-219M

322.40%278M

-129.04%-494M

-196.88%-31M

-107.32%-36M

Net common stock issuance

17.36%-100M

-16.47%-99M

-35.29%-368M

9.09%-100M

26.19%-62M

-55.13%-121M

---85M

---272M

---110M

---84M

Proceeds from stock option exercised by employees

0.00%6M

20.00%6M

142.86%17M

0.00%4M

--2M

200.00%6M

400.00%5M

-50.00%7M

33.33%4M

--0

Net other financing activities

-1,200.00%-13M

-306.67%-61M

-8.70%-25M

-100.00%-2M

-16.67%-7M

85.71%-1M

-66.67%-15M

70.89%-23M

90.91%-1M

89.83%-6M

Cash from discontinued financing activities

Financing cash flow

48.96%-171M

595.08%1.27B

123.40%183M

428.26%453M

6.35%-118M

12.99%-335M

237.59%183M

-147.80%-782M

-675.00%-138M

-128.83%-126M

Net cash flow

Beginning cash position

-9.84%678M

59.46%885M

-20.14%555M

-28.09%535M

-11.71%588M

-7.96%752M

-20.14%555M

32.13%695M

31.91%744M

-62.58%666M

Current changes in cash

56.77%-67M

-201.52%-201M

355.30%337M

271.00%342M

-152.75%-48M

-6.16%-155M

60.98%198M

-176.30%-132M

-248.15%-200M

107.48%91M

Effect of exchange rate changes

-11.11%-10M

-500.00%-6M

12.50%-7M

-27.27%8M

61.54%-5M

-80.00%-9M

0.00%-1M

-100.00%-8M

375.00%11M

---13M

End cash Position

2.21%601M

-9.84%678M

59.46%885M

-28.09%535M

-11.71%588M

-7.96%752M

-20.14%555M

31.91%744M

Free cash flow

-47.22%95M

-226.67%-19M

-63.54%237M

54.84%-28M

-67.74%70M

-24.69%180M

-94.14%15M

403.88%650M

-152.54%-62M

419.12%217M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.54%114M	-104.00%-1M	-58.23%312M	0	-60.52%92M	-25.00%195M	-90.74%25M	344.64%747M	-112.12%-16M	516.07%233M
Net income from continuing operations	-95.00%4M	-102.74%-2M	-11.08%313M	-12.82%68M	-38.67%92M	9.59%80M	43.14%73M	100.00%352M	4.00%78M	51.52%150M
Operating gains losses	-175.00%-3M	-66.67%-5M	130.77%4M	225.00%5M	0.00%-2M	200.00%4M	0.00%-3M	-62.50%-13M	-33.33%-4M	-300.00%-2M
Depreciation and amortization	30.77%68M	21.57%62M	-12.70%213M	-9.52%57M	-7.02%53M	-18.75%52M	-15.00%51M	93.65%244M	14.55%63M	18.75%57M
Deferred tax	----	----	39.47%-23M	37.84%-23M	----	----	----	-165.52%-38M	-175.51%-37M	----
Other non cash items	--24M	-175.00%-3M	-117.02%-8M	-93.75%1M	-360.00%-13M	--0	-63.64%4M	135.00%47M	-15.79%16M	-16.67%5M
Change In working capital	-4,550.00%-93M	8.63%-127M	-702.00%-401M	15.46%-164M	-336.36%-96M	-103.33%-2M	-231.13%-139M	86.67%-50M	-57.72%-194M	91.97%-22M
-Change in receivables	-135.19%-127M	-237.50%-54M	23.94%-305M	15.82%-165M	12.50%-70M	-671.43%-54M	86.44%-16M	-85.65%-401M	-151.28%-196M	-45.45%-80M
-Change in inventory	-117.65%-6M	75.25%-25M	-164.00%-64M	-2,600.00%-27M	-62.96%30M	666.67%34M	-488.46%-101M	566.67%100M	-103.85%-1M	350.00%81M
-Change in payables and accrued expense	36.54%-33M	4.76%88M	-129.25%-86M	-129.73%-11M	-224.24%-107M	---52M	-71.03%84M	712.50%294M	169.81%37M	38.89%-33M
-Change in other current assets	-17.27%91M	-0.41%-245M	76.47%-8M	553.85%59M	-51.45%67M	4.76%110M	7.58%-244M	-170.83%-34M	7.14%-13M	42.27%138M
-Change in other working capital	55.00%-18M	-21.01%109M	788.89%62M	4.76%-20M	87.50%-16M	-25.00%-40M	-19.77%138M	94.83%-9M	-425.00%-21M	54.29%-128M
Cash from discontinued investing activities
Operating cash flow	-41.75%113M	--0	-58.23%312M	--0	-60.52%92M	-25.38%194M	-90.37%26M	344.64%747M	-112.12%-16M	516.07%233M
Investing cash flow
Cash flow from continuing investing activities	35.71%-9M	-13,290.91%-1.47B	-62.89%-158M	-141.30%-111M	-37.50%-22M	33.33%-14M	21.43%-11M	94.05%-97M	-119.05%-46M	99.00%-16M
Capital expenditure reported	-28.57%-18M	-72.73%-19M	22.68%-75M	39.13%-28M	-37.50%-22M	33.33%-14M	21.43%-11M	-148.72%-97M	-228.57%-46M	-33.33%-16M
Net business purchase and sale	--10M	---1.45B	---75M	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	---8M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	35.71%-9M	-13,290.91%-1.47B	-62.89%-158M	-141.30%-111M	-37.50%-22M	33.33%-14M	21.43%-11M	94.05%-97M	-119.05%-46M	99.00%-16M
Financing cash flow
Cash flow from continuing financing activities	48.81%-172M	591.85%1.27B	123.40%183M	428.26%453M	6.35%-118M	12.73%-336M	238.35%184M	-147.80%-782M	-675.00%-138M	-128.83%-126M
Net issuance payments of debt	70.78%-64M	412.95%1.43B	213.16%559M	1,877.42%551M	-41.67%-51M	27.48%-219M	322.40%278M	-129.04%-494M	-196.88%-31M	-107.32%-36M
Net common stock issuance	17.36%-100M	-16.47%-99M	-35.29%-368M	9.09%-100M	26.19%-62M	-55.13%-121M	---85M	---272M	---110M	---84M
Proceeds from stock option exercised by employees	0.00%6M	20.00%6M	142.86%17M	0.00%4M	--2M	200.00%6M	400.00%5M	-50.00%7M	33.33%4M	--0
Net other financing activities	-1,200.00%-13M	-306.67%-61M	-8.70%-25M	-100.00%-2M	-16.67%-7M	85.71%-1M	-66.67%-15M	70.89%-23M	90.91%-1M	89.83%-6M
Cash from discontinued financing activities
Financing cash flow	48.96%-171M	595.08%1.27B	123.40%183M	428.26%453M	6.35%-118M	12.99%-335M	237.59%183M	-147.80%-782M	-675.00%-138M	-128.83%-126M
Net cash flow
Beginning cash position	-9.84%678M	59.46%885M	-20.14%555M	-28.09%535M	-11.71%588M	-7.96%752M	-20.14%555M	32.13%695M	31.91%744M	-62.58%666M
Current changes in cash	56.77%-67M	-201.52%-201M	355.30%337M	271.00%342M	-152.75%-48M	-6.16%-155M	60.98%198M	-176.30%-132M	-248.15%-200M	107.48%91M
Effect of exchange rate changes	-11.11%-10M	-500.00%-6M	12.50%-7M	-27.27%8M	61.54%-5M	-80.00%-9M	0.00%-1M	-100.00%-8M	375.00%11M	---13M
End cash Position	2.21%601M	-9.84%678M	59.46%885M	59.46%885M	-28.09%535M	-11.71%588M	-7.96%752M	-20.14%555M	-20.14%555M	31.91%744M
Free cash flow	-47.22%95M	-226.67%-19M	-63.54%237M	54.84%-28M	-67.74%70M	-24.69%180M	-94.14%15M	403.88%650M	-152.54%-62M	419.12%217M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data