HGV/Financial Reporting

Income Statements

Profit & Loss · 11 Statements · From 2023 to 2013
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
1,224.00 1,317.00 1,475.00 1,583.00 1,711.00 1,999.00 1,838.00 894.00 2,335.00 3,835.00 3,978.00
EPS
1.29 1.69 1.76 1.70 3.30 3.07 2.43 -2.36 1.76 2.98 2.84
Profit
391.00 433.00 474.00 519.00 557.00 685.00 578.00 152.00 855.00 1,275.00 2,297.00
Pre Tax
218.00 280.00 292.00 293.00 311.00 403.00 273.00 -280.00 269.00 481.00 449.00
ETR
41.28 40.36 40.41 42.66 -5.14 26.05 20.88 28.21 34.57 26.82 30.29
Net
128.00 167.00 174.00 168.00 327.00 298.00 216.00 -201.00 176.00 352.00 313.00
EBITDA
265.00 336.00 343.00 346.00 367.00 469.00 367.00 17.00 608.00 951.00 897.00
Operating Income
249.00 313.00 321.00 323.00 337.00 434.00 316.00 -28.00 482.00 707.00 684.00
Interest Income
112.00 - - 117.00 - - - - - - 43.00 43.00 105.00 142.00 - -
Loss
-975.00 -1,004.00 -1,154.00 -1,260.00 -1,374.00 -1,565.00 -1,523.00 -930.00 -1,837.00 -3,140.00 -3,294.00
Cost of Revenue
-833.00 -884.00 -1,001.00 -1,064.00 -1,154.00 -1,314.00 -1,260.00 -742.00 -1,480.00 -2,560.00 -1,681.00
Operating Expenses
-142.00 -120.00 -153.00 -196.00 -220.00 -251.00 -263.00 -188.00 -357.00 -580.00 -1,613.00
Depreciation and Amortization
-16.00 -18.00 -22.00 -24.00 -29.00 -36.00 -51.00 -45.00 -126.00 -244.00 -213.00
Interest Expenses
-48.00 -36.00 -29.00 -29.00 -27.00 -30.00 -43.00 -43.00 -105.00 -142.00 -178.00
Other Expenses
-17.00 -3.00 -29.00 -1.00 -1.00 -1.00 -43.00 -252.00 -213.00 -226.00 -235.00
WA Shares Outstanding
99.00 99.00 99.00 98.00 99.00 97.00 88.00 85.00 99.00 118.00 110.00