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Sep 30, 2020

Hilton Grand Vacations Q3 2020 Earnings Report

Hilton Grand Vacations reported third quarter results affected by the COVID-19 pandemic.

Key Takeaways

Hilton Grand Vacations reported a decrease in total revenues to $208 million compared to $466 million for the same period in 2019. Net loss for the third quarter was ($7) million, a significant drop from the $50 million net income in the same period of the previous year. Despite these challenges, the company delivered positive adjusted EBITDA of $19 million and expects to deliver positive adjusted free cash flow for the full-year 2020.

Contract sales in the third quarter were $117 million.

Total revenues for the third quarter were $208 million compared to $466 million for the same period in 2019.

Net loss for the third quarter was ($7) million compared to $50 million net income for the same period in 2019.

Adjusted EBITDA for the third quarter was $19 million compared to $111 million for the same period in 2019.

Total Revenue
$208M
Previous year: $466M
-55.4%
EPS
-$0.08
Previous year: $0.59
-113.6%
VPG
$4.21K
Previous year: $3.36K
+25.0%
Tour flow
25.49K
Previous year: 102.91K
-75.2%
Gross Profit
$42M
Previous year: $150M
-72.0%
Cash and Equivalents
$625M
Previous year: $113M
+453.1%
Free Cash Flow
-$9M
Previous year: $68M
-113.2%
Total Assets
$3.54B
Previous year: $3.04B
+16.7%

Hilton Grand Vacations

Hilton Grand Vacations

Hilton Grand Vacations Revenue by Segment

Forward Guidance

Hilton Grand Vacations expects to deliver positive adjusted free cash flow for the full-year 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income