Company Information

  

Address: 6262 SUNSET DRIVE  
City: MIAMI 
State: FL 
Zip Code: 33143 
Telephone: (305) 666-1861 

Description of Business

Primary SIC Code: 6531
(As filed with the SEC)  

ILG, Inc. is a leading provider of professionally delivered vacation experiences and the exclusive global licensee for the Hyatt, Sheraton and Westin brands in vacation ownership. As of December 31, 2017, we have a total of 43 resorts within Vistana Signature Experiences (Vistana) and Hyatt Vacation Ownership (HVO) businesses, manage approximately 250 resorts overall, while serving more than 2 million members through our various membership and exchange programs. We operate in the following two segments: Vacation Ownership (VO) and Exchange and Rental. VO engages in sales, marketing, financing, and development of vacation ownership interests (VOIs); the management of vacation ownership resorts; and related services to owners and homeowners' associations (HOAs). The sales, marketing, development, and financing services are provided through Vistana and HVO.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.330.17523.39
12/20171.340.15021.25
09/20170.870.15030.72
06/20170.530.15051.87
03/20172.570.1508.16
12/20162.600.1206.99
09/20162.740.1206.27
06/20163.18NA5.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.55
Net Inc/Total Assets0.05Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.80
Pretax Inc/Net Sales0.11Interest Coverage Ratio8.58
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.34
SG&A/NetSales0.30Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover9.33Quick Ratio1.09
Inventory Turnover2.76Current Ratio1.86
Inventory Day Sales0.01Net Rec/Curr Assets0.17
Net Sales/Work Cap3.21Inv/Curr Assets0.42
Net Sales/PP&E2.64  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 482.00 438.00 446.00 458.00
Cost of Goods Sold 259.00 235.00 237.00 250.00
Selling & Admin Exps 137.00 128.00 136.00 140.00
Operating Income 66.00 54.00 54.00 48.00
Interest Exp 7.00 6.00 8.00 7.00
Pretax Income 65.00 39.00 46.00 42.00
Other Income 5.00 -9.00 -1.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 44.00 67.00 30.00 29.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 410.00 349.00 346.00 237.00
Receivables - Total 207.00 199.00 193.00 176.00
Inventories - Total 497.00 499.00 411.00 320.00
Total Current Assets 1,291.00 1,199.00 1,066.00 871.00
Net Property, Plant & Equipment 681.00 676.00 714.00 766.00
Total Assets 3,770.00 3,671.00 3,579.00 3,438.00
Liabilities        
Accounts Payable 369.00 335.00 347.00 334.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 728.00 643.00 610.00 552.00
Long-Term Debt 563.00 562.00 513.00 653.00
Total Liabilities 2,071.00 2,004.00 1,966.00 1,820.00
Stockholder's Equity        
Minority Interest 40.00 37.00 28.00 29.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 610.00 584.00 535.00 525.00
Treasury Stock -164.00 -164.00 -164.00 -139.00
Total Stockholders' Equity 1,698.00 1,666.00 1,612.00 1,617.00
Total Liabilities and Stockholders' Equity 3,769.00 3,670.00 3,578.00 3,437.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 152.00 -79.00 45.00 55.00
Net Cash Provided by Investing Activities -16.00 -36.00 -31.00 -26.00
Net Cash Provided by Financing Activities -75.00 24.00 22.00 18.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013501.2281.22--
12/2014614.0084.00--
12/2015697.0078.00--
12/20161,356.00270.002.60
12/20171,786.00172.001.34
Growth Rates37.3920.63--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18351102,64182.56




Report Date : 7/16/2018

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