1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
ILG, Inc.

ILG, Inc.

ILG
ILG, Inc.US flagNASDAQ
34.13
USD
- -
- -

Income Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Sales/Revenue/Turnover
206
242
261
289
360
410
405
409
429
473
501
614
697
1,356
1,771
+ Sales & Services Revenue
206
242
261
289
360
410
405
409
429
473
501
614
697
1,356
1,771
- Cost of Revenue
- -
- -
- -
66
101
131
127
128
141
168
180
264
317
717
959
+ Cost of Goods & Services
- -
- -
- -
66
101
131
127
128
141
168
180
264
317
717
959
Gross Profit
- -
- -
- -
222
260
278
278
281
287
305
322
350
381
639
827
+ Other Operating Income
-206
-242
-261
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,552
- Operating Expenses
182
192
- -
136
153
168
176
177
189
195
189
223
253
454
608
+ Selling, General & Admin
- -
- -
- -
103
118
133
140
140
148
159
166
195
221
392
528
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
182
192
- -
33
35
35
36
37
41
36
23
28
31
62
80
Operating Income (Loss)
25
50
261
86
107
111
102
104
99
110
133
127
128
185
1,771
- Non-Operating (Income) Loss
25
50
261
-8
-10
35
38
36
33
45
6
- -
12
-139
1,574
+ Interest Expense, Net
- -
- -
- -
- -
- -
4
36
35
34
24
6
7
20
22
25
+ Interest Expense
- -
- -
- -
- -
- -
16
37
36
36
26
6
7
21
23
26
- Interest Income
- -
- -
- -
- -
- -
12
1
- -
1
2
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
25
50
261
-8
-10
30
1
- -
-2
21
- -
-7
-8
-161
1,549
Pretax Income
- -
- -
- -
94
116
76
64
69
66
65
127
127
116
324
197
- Income Tax Expense (Benefit)
- -
- -
- -
36
45
31
26
26
25
24
45
45
41
57
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
32
49
58
71
45
38
42
41
41
82
82
75
267
174
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
4
4
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
4
4
3
Income (Loss) Incl. MI
15
32
49
58
71
45
38
42
41
41
81
76
71
263
171
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-2
-2
-3
Net Income, GAAP
15
32
49
58
71
45
38
42
41
41
81
79
73
265
174
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
32
49
58
71
45
38
42
41
41
81
79
73
265
174
EBIT
25
50
261
86
107
111
102
104
99
110
133
127
128
185
1,771
EBITDA
25
50
261
119
142
146
138
141
139
146
155
155
160
247
1,851
EBITDA Margin (%)
11.87
20.5
100
41.29
39.36
35.58
33.99
34.54
32.5
30.9
31.01
25.25
22.88
18.22
104.52
EBITA
25
50
261
86
107
111
102
104
99
110
133
127
128
185
1,771
Gross Margin (%)
100
100
100
77.03
72.03
67.93
68.54
68.66
67.02
64.45
64.19
56.95
54.58
47.12
45.85
Operating Margin (%)
11.87
20.5
100
29.84
29.57
26.98
25.15
25.52
23.04
23.19
26.48
20.69
18.37
13.64
100
Profit Margin (%)
7.23
13.11
18.88
20.11
19.72
11.05
9.44
10.36
9.59
8.6
16.2
12.85
10.51
19.54
9.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1.59
- -
- -
- -
0.5
0.33
0.44
0.48
0.52
0.6
Depreciation Expense
- -
- -
- -
33
35
35
36
37
41
36
23
28
31
62
80
Basic Weighted Avg Shares
56
56
57
57
57
56
56
57
57
57
57
57
57
101
124
Basic EPS, GAAP
0.27
0.57
0.86
1.02
1.24
0.81
0.68
0.75
0.72
0.72
1.42
1.38
1.28
2.63
1.4
Basic EPS from Cont Ops
0.27
0.57
0.86
1.02
1.24
0.8
0.68
0.75
0.72
0.72
1.43
1.43
1.31
2.65
1.4
Diluted Weighted Avg Shares
56
56
60
60
60
56
57
58
58
57
58
58
58
102
126
Diluted EPS, GAAP
0.27
0.57
0.82
0.97
1.19
0.8
0.67
0.73
0.71
0.71
1.4
1.36
1.26
2.6
1.38
Diluted EPS from Cont Ops
0.27
0.57
0.82
0.97
1.19
0.8
0.67
0.73
0.71
0.71
1.41
1.41
1.3
2.62
1.38

Balance Sheet (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Total Current Assets
- -
- -
- -
93
148
207
247
274
286
209
159
285
257
746
1,199
+ Cash, Cash Equivalents & STI
- -
- -
- -
38
67
120
160
181
196
101
48
80
93
126
122
+ Cash & Cash Equivalents
- -
- -
- -
38
67
120
160
181
196
101
48
80
93
126
122
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
9
16
18
24
24
27
32
40
7
6
87
203
+ Accounts Receivable, Net
- -
- -
- -
9
16
18
24
24
27
32
40
46
48
97
121
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
87
82
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46
-48
-97
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
47
197
499
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
46
197
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
499
+ Other ST Assets
- -
- -
- -
46
65
69
63
69
63
76
70
143
111
336
375
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
675
775
730
712
709
691
697
866
1,043
1,022
2,558
2,472
+ Property, Plant & Equip, Net
- -
- -
- -
21
35
39
44
51
51
53
60
87
91
580
616
+ Property, Plant & Equip
- -
- -
- -
57
79
89
102
119
130
139
156
197
218
748
839
- Accumulated Depreciation
- -
- -
- -
36
44
50
58
68
80
86
97
110
127
168
223
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
38
59
54
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
38
59
54
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
654
740
691
667
658
640
644
807
923
892
1,919
1,802
+ Total Intangible Assets
- -
- -
- -
627
703
645
619
608
587
604
767
831
812
1,011
1,004
+ Goodwill
- -
- -
- -
474
514
480
480
488
488
506
541
562
561
558
564
+ Other Intangible Assets
- -
- -
- -
153
189
165
139
120
99
99
226
269
250
453
440
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
26
37
46
48
49
53
40
40
91
80
908
798
Total Assets
800
789
- -
768
923
937
959
983
976
907
1,025
1,328
1,279
3,304
3,687
+ Payables & Accruals
- -
- -
- -
37
49
78
12
11
12
11
14
39
36
64
181
+ Accounts Payable
- -
- -
- -
7
11
12
12
11
12
11
14
39
36
64
46
+ Accrued Taxes
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
13
19
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
30
38
52
- -
- -
- -
- -
- -
- -
- -
-13
116
+ ST Debt
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
111
146
+ ST Borrowings
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
111
146
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
99
112
104
163
168
166
164
176
175
176
344
316
+ Deferred Revenue
- -
- -
- -
88
98
96
97
95
91
93
93
90
86
87
244
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
11
14
9
66
73
75
71
83
85
90
257
72
Total Current Liabilities
- -
- -
- -
136
160
197
174
179
178
175
190
214
212
519
643
+ LT Debt
- -
- -
- -
- -
- -
412
395
358
340
260
253
488
416
899
991
+ LT Borrowings
- -
- -
- -
- -
- -
412
395
358
340
260
253
488
416
899
991
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
223
248
198
212
221
209
199
206
205
186
293
333
+ Accrued Liabilities
- -
- -
- -
98
107
197
134
125
120
111
100
94
87
79
204
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
125
141
1
78
96
89
88
105
112
99
214
129
Total Noncurrent Liabilities
- -
- -
- -
223
248
610
607
579
549
459
459
693
602
1,192
1,324
Total Liabilities
277
322
- -
359
409
808
782
758
727
635
648
907
814
1,711
3,687
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
613
727
148
157
165
174
183
192
202
215
1,263
1,279
+ Common Stock
- -
- -
- -
613
727
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
148
156
164
174
182
191
202
214
1,262
1,278
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
21
21
21
35
35
136
164
+ Retained Earnings
- -
- -
- -
151
222
-8
30
72
110
121
183
236
281
492
584
+ Other Equity
- -
- -
- -
-355
-436
-11
-10
-12
-14
-11
-10
-19
-28
-52
-33
Equity Before Minority Interest
523
468
- -
409
513
129
176
225
249
272
344
384
432
1,567
1,667
+ Minority/Non Controlling Interest
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
33
36
33
26
37
Total Equity
523
468
- -
409
514
130
177
225
249
272
377
420
465
1,593
1,704
Total Liabilities & Equity
800
789
- -
768
923
937
959
983
976
907
1,025
1,328
1,279
3,304
5,391
Shares Outstanding
69
69
- -
69
69
56
57
57
56
57
57
57
57
125
124
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-38
-67
307
235
177
145
159
205
408
323
884
1,015
Net Debt to Equity
- -
- -
- -
-9.19
-13.06
236.92
133.08
78.65
58.05
58.38
54.32
96.95
69.32
55.49
59.57
Tangible Common Equity Ratio
65.33
59.25
- -
-155.22
-86.29
-176.28
-130.35
-102.35
-86.69
-109.89
-151.28
-82.74
-74.12
25.38
26.09
Current Ratio
- -
- -
- -
0.68
0.92
1.05
1.42
1.53
1.6
1.19
0.84
1.33
1.21
1.44
1.86
Cash Conversion Cycle
- -
- -
- -
-13.78
-20.13
-16.75
-14.74
-11
-8.01
-2.16
0.84
32.46
38.53
60.57
139

Cash Flow Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
+ Net Income
- -
- -
- -
58
71
45
38
42
41
41
82
82
75
267
171
+ Depreciation & Amortization
- -
- -
- -
33
35
35
36
37
41
36
23
28
31
62
80
+ Non-Cash Items
- -
- -
- -
-4
-3
16
38
22
17
35
8
11
13
-122
56
+ Stock-Based Compensation
- -
- -
- -
- -
- -
9
11
10
- -
- -
- -
11
- -
18
22
+ Deferred Income Taxes
- -
- -
- -
-7
-6
-28
23
8
1
7
-2
7
3
8
-24
+ Asset Impairment Charge
- -
- -
- -
- -
- -
34
- -
- -
- -
- -
- -
- -
- -
-163
5
+ Other Non-Cash Adj
- -
- -
- -
3
3
2
5
4
16
28
9
-7
10
15
53
+ Chg in Non-Cash Work Cap
- -
- -
- -
19
22
7
-25
-9
-3
-32
-2
-11
23
-214
-228
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-4
-2
-7
1
-3
-3
-1
3
- -
-39
-70
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
-97
-150
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
-2
3
-2
-1
-1
6
6
4
4
-28
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
7
16
-15
-1
-3
-18
- -
3
1
33
13
+ Inc (Dec) in Other
- -
- -
- -
16
21
-5
-7
-7
3
-10
-7
-24
11
-115
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
106
126
104
87
91
96
80
110
111
143
-7
79
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-7
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-7
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-1
-3
-21
- -
- -
-14
- -
-101
-28
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
-3
-21
- -
- -
-14
- -
-101
-28
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-17
8
10
-27
- -
-5
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
10
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-17
-9
- -
-27
- -
-5
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-70
- -
-13
- -
-40
-129
-213
- -
-89
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-70
- -
-13
- -
-40
-129
-213
- -
-89
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-104
-199
-16
-14
-15
-19
-15
-15
-19
-20
-95
-115
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-110
-209
-85
-14
-28
-35
-47
-134
-258
-21
-189
-115
+ Dividends Paid
- -
- -
- -
- -
- -
-89
- -
- -
- -
-28
-19
-25
-28
-52
-74
+ Net Cash From Debt
- -
- -
- -
- -
- -
139
-34
-40
-20
-96
-7
470
-63
447
127
+ Cash From Debt
- -
- -
- -
- -
- -
150
- -
- -
- -
290
63
235
350
540
325
+ Repayments of Debt
- -
- -
- -
- -
- -
-11
-34
-40
-20
-386
-70
235
-413
-93
-198
+ Other Financing Activities
- -
- -
- -
- -
112
- -
- -
2
-3
-7
-2
-246
-12
-60
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
112
50
-35
-41
-44
-132
-27
185
-103
234
26
Effect of Foreign Exchange Rates
- -
- -
- -
5
1
-15
1
-1
-2
4
-1
-5
-7
-5
6
Net Changes in Cash
- -
- -
- -
-3
29
69
39
22
17
-99
-52
37
20
38
-10
EBITDA
25
50
261
119
142
146
138
141
139
146
155
155
160
247
1,851
EBITDA Margin (%)
11.87
20.5
100
41.29
39.36
35.58
33.99
34.54
32.5
30.9
31.01
25.25
22.88
18.22
104.52
Free Cash Flow
- -
- -
- -
100
115
104
87
91
96
80
110
111
143
-7
79
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
70
- -
13
- -
40
129
213
- -
89
- -
Free Cash Flow to Firm
- -
- -
- -
100
115
113
110
113
118
96
114
115
157
12
102
Free Cash Flow to Equity
- -
- -
- -
100
115
243
53
51
76
-15
103
581
80
440
206
Free Cash Flow per Basic Share
- -
- -
- -
1.75
2.02
1.85
1.55
1.61
1.68
1.42
1.92
1.93
2.49
-0.07
0.64
Price/Free Cash Flow
- -
- -
- -
- -
- -
2.51
7
8.77
7.05
12.21
14.6
10.01
5.94
-254.93
44.99
Cash Flow to Net Income
- -
- -
- -
1.83
1.77
2.3
2.29
2.15
2.33
1.98
1.35
1.4
1.95
-0.03
0.45
Capital Expenditures
- -
- -
- -
-7
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -