Financhill
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40

HGV Quote, Financials, Valuation and Earnings

Last price:
$33.21
Seasonality move :
-1.13%
Day range:
$32.88 - $34.37
52-week range:
$30.59 - $45.48
Dividend yield:
0%
P/E ratio:
75.44x
P/S ratio:
0.70x
P/B ratio:
1.85x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
-24.92%
Market cap:
$3.2B
Revenue:
$5B
EPS (TTM):
$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $894M $2.3B $3.8B $4B $5B
Revenue Growth (YoY) -51.36% 161.19% 64.24% 3.73% 25.21%
 
Cost of Revenues $742M $1.5B $2.6B $2.7B $3.6B
Gross Profit $152M $855M $1.3B $1.2B $1.3B
Gross Profit Margin 17% 36.62% 33.25% 30.9% 26.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92M $151M $212M $194M $199M
Other Inc / (Exp) -$201M -$124M -$72M -$57M -$232M
Operating Expenses $188M $357M $580M $545M $638M
Operating Income -$36M $498M $695M $684M $697M
 
Net Interest Expenses $43M $105M $142M $178M $329M
EBT. Incl. Unusual Items -$280M $269M $481M $449M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79M $93M $129M $136M $76M
Net Income to Company -$201M $176M $352M $313M $60M
 
Minority Interest in Earnings -- -- -- -- -$13M
Net Income to Common Excl Extra Items -$201M $176M $352M $313M $47M
 
Basic EPS (Cont. Ops) -$2.36 $1.77 $2.98 $2.84 $0.46
Diluted EPS (Cont. Ops) -$2.36 $1.75 $2.93 $2.80 $0.45
Weighted Average Basic Share $85M $99.7M $118M $110.1M $101.9M
Weighted Average Diluted Share $85M $101.1M $119.6M $111.6M $103.1M
 
EBITDA -$192M $500M $867M $840M $733M
EBIT -$237M $374M $623M $627M $465M
 
Revenue (Reported) $894M $2.3B $3.8B $4B $5B
Operating Income (Reported) -$36M $498M $695M $684M $697M
Operating Income (Adjusted) -$237M $374M $623M $627M $465M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $212M $838M $992M $1B $1.3B
Revenue Growth (YoY) -54.7% 295.28% 18.38% 2.72% 26.01%
 
Cost of Revenues $168M $956M $679M $686M $937M
Gross Profit $44M -$118M $313M $333M $347M
Gross Profit Margin 20.76% -14.08% 31.55% 32.68% 27.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27M -$373M $54M $64M $52M
Other Inc / (Exp) -$204M -$24M -$33M -$22M -$50M
Operating Expenses $50M -$295M $151M $158M $169M
Operating Income -$6M $177M $162M $175M $178M
 
Net Interest Expenses $11M $31M $37M $45M $79M
EBT. Incl. Unusual Items -$221M $122M $92M $108M $49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$67M $47M $14M $40M $23M
Net Income to Company -$154M $75M $78M $68M $26M
 
Minority Interest in Earnings -- -- -- -- -$6M
Net Income to Common Excl Extra Items -$154M $75M $78M $68M $20M
 
Basic EPS (Cont. Ops) -$1.81 $0.63 $0.68 $0.63 $0.20
Diluted EPS (Cont. Ops) -$1.81 $0.62 $0.67 $0.62 $0.19
Weighted Average Basic Share $84.4M $120M $108.1M $107.4M $98M
Weighted Average Diluted Share $84.4M $121.9M $109.7M $108.6M $99.2M
 
EBITDA -$199M $208M $192M $210M $198M
EBIT -$210M $153M $129M $153M $128M
 
Revenue (Reported) $212M $838M $992M $1B $1.3B
Operating Income (Reported) -$6M $177M $162M $175M $178M
Operating Income (Adjusted) -$210M $153M $129M $153M $128M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $894M $2.3B $3.8B $4B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $742M $1.7B $2.3B $2.7B $3.6B
Gross Profit $152M $657M $1.6B $1.2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92M -$47M $496M $194M $199M
Other Inc / (Exp) -$202M -$124M -$72M -$57M -$232M
Operating Expenses $188M $159M $864M $545M $638M
Operating Income -$36M $498M $695M $697M $717M
 
Net Interest Expenses $43M $105M $142M $191M $349M
EBT. Incl. Unusual Items -$280M $269M $481M $449M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79M $93M $129M $136M $76M
Net Income to Company -$201M $176M $352M $313M $60M
 
Minority Interest in Earnings -- -- -- -- -$13M
Net Income to Common Excl Extra Items -$201M $176M $352M $313M $47M
 
Basic EPS (Cont. Ops) -$2.36 $1.57 $2.95 $2.84 $0.46
Diluted EPS (Cont. Ops) -$2.36 $1.54 $2.93 $2.80 $0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$192M $500M $867M $840M $733M
EBIT -$237M $374M $623M $627M $465M
 
Revenue (Reported) $894M $2.3B $3.8B $4B $5B
Operating Income (Reported) -$36M $498M $695M $697M $717M
Operating Income (Adjusted) -$237M $374M $623M $627M $465M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.3B $3.8B $4B $5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.3B $2.7B $3.6B --
Gross Profit $657M $1.6B $1.2B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$47M $496M $194M $199M --
Other Inc / (Exp) -$124M -$72M -$57M -$232M --
Operating Expenses $159M $864M $545M $638M --
Operating Income $498M $695M $697M $717M --
 
Net Interest Expenses $105M $142M $191M $349M --
EBT. Incl. Unusual Items $269M $481M $449M $136M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93M $129M $136M $76M --
Net Income to Company $176M $352M $313M $60M --
 
Minority Interest in Earnings -- -- -- -$13M --
Net Income to Common Excl Extra Items $176M $352M $313M $47M --
 
Basic EPS (Cont. Ops) $1.57 $2.95 $2.84 $0.46 --
Diluted EPS (Cont. Ops) $1.54 $2.93 $2.80 $0.45 --
Weighted Average Basic Share $398.3M $468.7M $440.5M $407.5M --
Weighted Average Diluted Share $402.9M $474.8M $446M $410.6M --
 
EBITDA $500M $867M $840M $733M --
EBIT $374M $623M $627M $465M --
 
Revenue (Reported) $2.3B $3.8B $4B $5B --
Operating Income (Reported) $498M $695M $697M $717M --
Operating Income (Adjusted) $374M $623M $627M $465M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $428M $432M $223M $589M $328M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.9B $2.1B $2.5B $3.2B
Inventory $702M $1.2B $1.2B $1.4B $2.2B
Prepaid Expenses $12M $123M $117M $89M $96M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $4.2B $4.1B $5B $6.5B
 
Property Plant And Equipment $553M $826M $874M $819M $876M
Long-Term Investments $51M $59M $72M $71M $73M
Goodwill -- $1.4B $1.4B $1.4B $2B
Other Intangibles $81M $1.4B $1.3B $1.2B $1.8B
Other Long-Term Assets $32M $106M $141M $133M $191M
Total Assets $3.1B $8B $8B $8.7B $11.4B
 
Accounts Payable $20M $63M $83M $144M $180M
Accrued Expenses $88M $272M $501M $406M $439M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $466M $866M $1.1B $1.1B $1.3B
 
Long-Term Debt $1.9B $4.2B $3.8B $4.5B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $6B $5.9B $6.6B $9.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- $39M $17M --
Common Equity $374M $2B $2.2B $2.1B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $143M
Total Equity $374M $2B $2.2B $2.1B $1.9B
 
Total Liabilities and Equity $3.1B $8B $8B $8.7B $11.4B
Cash and Short Terms $428M $432M $223M $589M $328M
Total Debt $1.9B $4.2B $3.8B $4.5B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $428M $432M $223M $589M $328M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.9B $2.1B $2.5B $3.2B
Inventory $702M $1.2B $1.2B $1.4B $2.2B
Prepaid Expenses $12M $123M $117M $89M $96M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $4.2B $4.1B $5B $6.5B
 
Property Plant And Equipment $553M $826M $874M $819M $876M
Long-Term Investments $51M $59M $72M $71M $73M
Goodwill -- $1.4B $1.4B $1.4B $2B
Other Intangibles $81M $1.4B $1.3B $1.2B $1.8B
Other Long-Term Assets $32M $106M $141M $133M $191M
Total Assets $3.1B $8B $8B $8.7B $11.4B
 
Accounts Payable $20M $63M $83M $144M $180M
Accrued Expenses $88M $272M $501M $406M $439M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $466M $866M $1.1B $1.1B $1.3B
 
Long-Term Debt $1.9B $4.2B $3.8B $4.5B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $6B $5.9B $6.6B $9.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- $39M $17M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $143M
Total Equity $374M $2B $2.2B $2.1B $1.9B
 
Total Liabilities and Equity $3.1B $8B $8B $8.7B $11.4B
Cash and Short Terms $428M $432M $223M $589M $328M
Total Debt $1.9B $4.2B $3.8B $4.5B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$201M $176M $352M $313M $60M
Depreciation & Amoritzation $45M $126M $244M $213M $268M
Stock-Based Compensation $15M $48M $46M $40M $47M
Change in Accounts Receivable $163M -$216M -$401M -$305M -$339M
Change in Inventories -$91M $15M $100M -$64M -$78M
Cash From Operations $79M $168M $747M $312M $309M
 
Capital Expenditures $31M $39M $97M $75M $126M
Cash Acquisitions -$2M -$1.6B -- -$74M -$1.4B
Cash From Investing -$33M -$1.6B -$97M -$158M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $990M $3.2B $809M $1.6B $4.6B
Long-Term Debt Repaid -$640M -$1.5B -$1.3B -$1.1B -$2.9B
Repurchase of Common Stock -$10M -- -$272M -$368M -$432M
Other Financing Activities -$15M -$79M -$23M -$25M -$95M
Cash From Financing $328M $1.6B -$782M $183M $1.2B
 
Beginning Cash (CF) $152M $526M $695M $555M $885M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $374M $173M -$132M $337M -$106M
Ending Cash (CF) $526M $695M $555M $885M $766M
 
Levered Free Cash Flow $48M $129M $650M $237M $183M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$154M $75M $78M $68M $26M
Depreciation & Amoritzation $11M $55M $63M $57M $70M
Stock-Based Compensation $5M $16M $6M $2M $9M
Change in Accounts Receivable $11M -$78M -$196M -$165M -$78M
Change in Inventories -$32M $26M -$1M -$27M -$40M
Cash From Operations -$7M $132M -$16M -- $105M
 
Capital Expenditures $9M $14M $46M $28M $57M
Cash Acquisitions -- -$7M -- -$74M --
Cash From Investing -$9M -$21M -$46M -$111M -$57M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $468M $138M $720M $1.5B
Long-Term Debt Repaid -$175M -$436M -$169M -$169M -$1.1B
Repurchase of Common Stock -- -- -$110M -$100M -$125M
Other Financing Activities -$2M -$11M -$1M -$2M -$15M
Cash From Financing -$175M $24M -$138M $453M $185M
 
Beginning Cash (CF) $717M $564M $744M $535M $541M
Foreign Exchange Rate Adjustment -- -$4M $11M $8M -$8M
Additions / Reductions -$191M $135M -$200M $342M $233M
Ending Cash (CF) $526M $695M $555M $885M $766M
 
Levered Free Cash Flow -$16M $118M -$62M -$28M $48M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$201M $176M $352M $313M $60M
Depreciation & Amoritzation $45M $126M $244M $213M $268M
Stock-Based Compensation $15M $48M $46M $40M $47M
Change in Accounts Receivable $163M -$216M -$401M -$305M -$339M
Change in Inventories -$91M $15M $100M -$64M -$78M
Cash From Operations $79M $168M $747M $312M $309M
 
Capital Expenditures $31M $39M $97M $75M $126M
Cash Acquisitions -$2M -$1.6B -- -$74M -$1.4B
Cash From Investing -$33M -$1.6B -$97M -$158M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $990M $3.2B $809M $1.6B $4.6B
Long-Term Debt Repaid -$640M -$1.5B -$1.3B -$1.1B -$2.9B
Repurchase of Common Stock -$10M -- -$272M -$368M -$432M
Other Financing Activities -$15M -$79M -$23M -$25M -$95M
Cash From Financing $328M $1.6B -$782M $183M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $374M $173M -$132M $337M -$106M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48M $129M $650M $237M $183M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $176M $352M $313M $60M --
Depreciation & Amoritzation $126M $244M $213M $268M --
Stock-Based Compensation $48M $46M $40M $47M --
Change in Accounts Receivable -$216M -$401M -$305M -$339M --
Change in Inventories $15M $100M -$64M -$78M --
Cash From Operations $168M $747M $312M $309M --
 
Capital Expenditures $39M $97M $75M $126M --
Cash Acquisitions -$1.6B -- -$74M -$1.4B --
Cash From Investing -$1.6B -$97M -$158M -$1.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2B $809M $1.6B $4.6B --
Long-Term Debt Repaid -$1.5B -$1.3B -$1.1B -$2.9B --
Repurchase of Common Stock -- -$272M -$368M -$432M --
Other Financing Activities -$79M -$23M -$25M -$95M --
Cash From Financing $1.6B -$782M $183M $1.2B --
 
Beginning Cash (CF) $3.4B $2.9B $2.4B $2.7B --
Foreign Exchange Rate Adjustment -$4M -$8M -$7M -$13M --
Additions / Reductions $173M -$132M $337M -$106M --
Ending Cash (CF) $3.5B $2.8B $2.8B $2.6B --
 
Levered Free Cash Flow $129M $650M $237M $183M --

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