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HGV Hilton Grand Vacations

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  • 47.750
  • +0.350+0.74%
Close Mar 27 16:00 ET
5.00BMarket Cap17.05P/E (TTM)

Hilton Grand Vacations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.23%312M
0
-60.52%92M
-25.38%194M
-90.37%26M
344.64%747M
-112.12%-16M
516.07%233M
766.67%260M
335.48%270M
Net income from continuing operations
-11.08%313M
-12.82%68M
-38.67%92M
9.59%80M
43.14%73M
100.00%352M
4.00%78M
51.52%150M
711.11%73M
828.57%51M
Operating gains losses
130.77%4M
225.00%5M
0.00%-2M
200.00%4M
0.00%-3M
-62.50%-13M
-33.33%-4M
-300.00%-2M
0.00%-4M
-50.00%-3M
Depreciation and amortization
-12.70%213M
-9.52%57M
-7.02%53M
-18.75%52M
-15.00%51M
93.65%244M
14.55%63M
18.75%57M
433.33%64M
445.45%60M
Deferred tax
39.47%-23M
37.84%-23M
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----
----
-165.52%-38M
-175.51%-37M
----
----
----
Other non cash items
-117.02%-8M
-93.75%1M
-360.00%-13M
--0
-63.64%4M
135.00%47M
-15.79%16M
-16.67%5M
350.00%15M
1,000.00%11M
Change In working capital
-702.00%-401M
15.46%-164M
-336.36%-96M
-103.33%-2M
-231.13%-139M
86.67%-50M
-57.72%-194M
91.97%-22M
262.16%60M
79.66%106M
-Change in receivables
23.94%-305M
15.82%-165M
12.50%-70M
-671.43%-54M
86.44%-16M
-85.65%-401M
-151.28%-196M
-45.45%-80M
93.64%-7M
-537.04%-118M
-Change in inventory
-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
60.00%-6M
285.71%26M
-Change in payables and accrued expense
-129.25%-86M
-129.73%-11M
-224.24%-107M
---52M
-71.03%84M
712.50%294M
169.81%37M
38.89%-33M
--0
14,400.00%290M
-Change in other current assets
76.47%-8M
553.85%59M
-51.45%67M
4.76%110M
7.58%-244M
-170.83%-34M
7.14%-13M
42.27%138M
1,412.50%105M
-877.78%-264M
-Change in other working capital
788.89%62M
4.76%-20M
87.50%-16M
-25.00%-40M
-19.77%138M
94.83%-9M
-425.00%-21M
54.29%-128M
-182.05%-32M
142.25%172M
Cash from discontinued investing activities
Operating cash flow
-58.23%312M
--0
-60.52%92M
-25.38%194M
-90.37%26M
344.64%747M
-112.12%-16M
516.07%233M
766.67%260M
335.48%270M
Investing cash flow
Cash flow from continuing investing activities
-62.89%-158M
-141.30%-111M
-37.50%-22M
33.33%-14M
21.43%-11M
94.05%-97M
-119.05%-46M
99.00%-16M
-162.50%-21M
-180.00%-14M
Capital expenditure reported
22.68%-75M
39.13%-28M
-37.50%-22M
33.33%-14M
21.43%-11M
-148.72%-97M
-228.57%-46M
-33.33%-16M
-162.50%-21M
-180.00%-14M
Net business purchase and sale
---75M
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----
----
----
--0
----
----
----
----
Net other investing changes
---8M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-62.89%-158M
-141.30%-111M
-37.50%-22M
33.33%-14M
21.43%-11M
94.05%-97M
-119.05%-46M
99.00%-16M
-162.50%-21M
-180.00%-14M
Financing cash flow
Cash flow from continuing financing activities
123.40%183M
428.26%453M
6.35%-118M
12.99%-335M
237.59%183M
-147.80%-782M
-675.00%-138M
-128.83%-126M
-130.73%-385M
-70.51%-133M
Net issuance payments of debt
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
-124.20%-302M
-76.06%-125M
Net common stock issuance
-35.29%-368M
9.09%-100M
26.19%-62M
-55.13%-121M
---85M
---272M
---110M
---84M
---78M
--0
Proceeds from stock option exercised by employees
142.86%17M
0.00%4M
--2M
200.00%6M
400.00%5M
-50.00%7M
33.33%4M
--0
-60.00%2M
-50.00%1M
Net other financing activities
-8.70%-25M
-100.00%-2M
-16.67%-7M
85.71%-1M
-66.67%-15M
70.89%-23M
90.91%-1M
89.83%-6M
---7M
0.00%-9M
Cash from discontinued financing activities
Financing cash flow
123.40%183M
428.26%453M
6.35%-118M
12.99%-335M
237.59%183M
-147.80%-782M
-675.00%-138M
-128.83%-126M
-130.73%-385M
-70.51%-133M
Net cash flow
Beginning cash position
-20.14%555M
-28.09%535M
-11.71%588M
-7.96%752M
-20.14%555M
32.13%695M
31.91%744M
-62.58%666M
61.78%817M
32.13%695M
Current changes in cash
355.30%337M
271.00%342M
-152.75%-48M
-6.16%-155M
60.98%198M
-176.30%-132M
-248.15%-200M
107.48%91M
-111.45%-146M
685.71%123M
Effect of exchange rate changes
12.50%-7M
-27.27%8M
61.54%-5M
-80.00%-9M
0.00%-1M
-100.00%-8M
375.00%11M
---13M
---5M
---1M
End cash Position
59.46%885M
59.46%885M
-28.09%535M
-11.71%588M
-7.96%752M
-20.14%555M
-20.14%555M
31.91%744M
-62.58%666M
61.78%817M
Free cash flow
-63.54%237M
54.84%-28M
-67.74%70M
-24.69%180M
-94.14%15M
403.88%650M
-152.54%-62M
419.12%217M
986.36%239M
349.12%256M
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
--
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.23%312M0-60.52%92M-25.38%194M-90.37%26M344.64%747M-112.12%-16M516.07%233M766.67%260M335.48%270M
Net income from continuing operations -11.08%313M-12.82%68M-38.67%92M9.59%80M43.14%73M100.00%352M4.00%78M51.52%150M711.11%73M828.57%51M
Operating gains losses 130.77%4M225.00%5M0.00%-2M200.00%4M0.00%-3M-62.50%-13M-33.33%-4M-300.00%-2M0.00%-4M-50.00%-3M
Depreciation and amortization -12.70%213M-9.52%57M-7.02%53M-18.75%52M-15.00%51M93.65%244M14.55%63M18.75%57M433.33%64M445.45%60M
Deferred tax 39.47%-23M37.84%-23M-------------165.52%-38M-175.51%-37M------------
Other non cash items -117.02%-8M-93.75%1M-360.00%-13M--0-63.64%4M135.00%47M-15.79%16M-16.67%5M350.00%15M1,000.00%11M
Change In working capital -702.00%-401M15.46%-164M-336.36%-96M-103.33%-2M-231.13%-139M86.67%-50M-57.72%-194M91.97%-22M262.16%60M79.66%106M
-Change in receivables 23.94%-305M15.82%-165M12.50%-70M-671.43%-54M86.44%-16M-85.65%-401M-151.28%-196M-45.45%-80M93.64%-7M-537.04%-118M
-Change in inventory -164.00%-64M-2,600.00%-27M-62.96%30M666.67%34M-488.46%-101M566.67%100M-103.85%-1M350.00%81M60.00%-6M285.71%26M
-Change in payables and accrued expense -129.25%-86M-129.73%-11M-224.24%-107M---52M-71.03%84M712.50%294M169.81%37M38.89%-33M--014,400.00%290M
-Change in other current assets 76.47%-8M553.85%59M-51.45%67M4.76%110M7.58%-244M-170.83%-34M7.14%-13M42.27%138M1,412.50%105M-877.78%-264M
-Change in other working capital 788.89%62M4.76%-20M87.50%-16M-25.00%-40M-19.77%138M94.83%-9M-425.00%-21M54.29%-128M-182.05%-32M142.25%172M
Cash from discontinued investing activities
Operating cash flow -58.23%312M--0-60.52%92M-25.38%194M-90.37%26M344.64%747M-112.12%-16M516.07%233M766.67%260M335.48%270M
Investing cash flow
Cash flow from continuing investing activities -62.89%-158M-141.30%-111M-37.50%-22M33.33%-14M21.43%-11M94.05%-97M-119.05%-46M99.00%-16M-162.50%-21M-180.00%-14M
Capital expenditure reported 22.68%-75M39.13%-28M-37.50%-22M33.33%-14M21.43%-11M-148.72%-97M-228.57%-46M-33.33%-16M-162.50%-21M-180.00%-14M
Net business purchase and sale ---75M------------------0----------------
Net other investing changes ---8M------------------------------------
Cash from discontinued investing activities
Investing cash flow -62.89%-158M-141.30%-111M-37.50%-22M33.33%-14M21.43%-11M94.05%-97M-119.05%-46M99.00%-16M-162.50%-21M-180.00%-14M
Financing cash flow
Cash flow from continuing financing activities 123.40%183M428.26%453M6.35%-118M12.99%-335M237.59%183M-147.80%-782M-675.00%-138M-128.83%-126M-130.73%-385M-70.51%-133M
Net issuance payments of debt 213.16%559M1,877.42%551M-41.67%-51M27.48%-219M322.40%278M-129.04%-494M-196.88%-31M-107.32%-36M-124.20%-302M-76.06%-125M
Net common stock issuance -35.29%-368M9.09%-100M26.19%-62M-55.13%-121M---85M---272M---110M---84M---78M--0
Proceeds from stock option exercised by employees 142.86%17M0.00%4M--2M200.00%6M400.00%5M-50.00%7M33.33%4M--0-60.00%2M-50.00%1M
Net other financing activities -8.70%-25M-100.00%-2M-16.67%-7M85.71%-1M-66.67%-15M70.89%-23M90.91%-1M89.83%-6M---7M0.00%-9M
Cash from discontinued financing activities
Financing cash flow 123.40%183M428.26%453M6.35%-118M12.99%-335M237.59%183M-147.80%-782M-675.00%-138M-128.83%-126M-130.73%-385M-70.51%-133M
Net cash flow
Beginning cash position -20.14%555M-28.09%535M-11.71%588M-7.96%752M-20.14%555M32.13%695M31.91%744M-62.58%666M61.78%817M32.13%695M
Current changes in cash 355.30%337M271.00%342M-152.75%-48M-6.16%-155M60.98%198M-176.30%-132M-248.15%-200M107.48%91M-111.45%-146M685.71%123M
Effect of exchange rate changes 12.50%-7M-27.27%8M61.54%-5M-80.00%-9M0.00%-1M-100.00%-8M375.00%11M---13M---5M---1M
End cash Position 59.46%885M59.46%885M-28.09%535M-11.71%588M-7.96%752M-20.14%555M-20.14%555M31.91%744M-62.58%666M61.78%817M
Free cash flow -63.54%237M54.84%-28M-67.74%70M-24.69%180M-94.14%15M403.88%650M-152.54%-62M419.12%217M986.36%239M349.12%256M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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