ILG, INC. ILG Income Statement

Ilg, inc. (ILG)

Income statement / TTM

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Total Revenues
1,827,000	1,816,000	1,786,000	1,803,000	1,775,000	1,622,000	1,356,000	1,065,448	821,448	698,448	697,000	699,300	671,983	641,511	614,000	569,447	541,920	523,375	501,215	489,757	487,796	481,481	473,339	462,146	451,664	438,550	428,794	429,738	424,627	0	0	0
Operating costs and expenses:
Cost of sales
0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	230,328	213,324	196,984	179,510	172,254	172,004	171,844	168,259	161,649	154,616	146,688	141,420	138,739	135,553	0	0	0
Royalty fee expense
44,000	44,000	43,000	44,000	42,000	36,000	28,000	17,000	9,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	339,119	328,596	326,391	321,705	317,503	315,792	309,637	305,080	300,497	297,048	291,862	287,374	290,999	289,074	0	0	0
Selling and marketing expense
309,000	308,000	303,000	299,000	288,000	250,000	194,000	140,792	92,792	69,792	71,000	74,031	70,830	65,638	62,000	55,941	54,093	54,557	53,722	53,194	53,525	53,521	53,559	53,612	53,671	53,445	53,504	53,748	53,532	0	0	0
General and administrative expense
237,000	230,000	225,000	220,000	218,000	214,000	198,000	186,105	170,105	152,105	150,000	150,867	142,207	137,458	133,000	124,683	120,730	117,706	112,574	108,157	107,396	106,149	105,270	101,809	98,439	95,619	94,508	94,533	92,208	0	0	0
Amortization expense of intangibles
20,000	20,000	20,000	20,000	21,000	21,000	19,000	17,499	15,499	13,499	14,000	13,761	12,640	12,535	12,000	11,015	10,086	9,087	8,133	7,898	12,617	18,010	23,041	27,854	28,015	27,531	27,301	27,023	26,768	0	0	0
Depreciation expense
61,000	60,000	60,000	60,000	59,000	53,000	43,000	33,731	23,731	18,731	18,000	16,835	16,600	16,476	16,000	15,106	14,840	14,660	14,531	14,449	14,261	13,787	13,429	13,110	13,118	13,293	13,277	12,650	11,932	0	0	0
Total operating costs and expenses
1,600,000	1,595,000	1,567,000	1,568,000	1,547,000	1,413,000	1,171,000	928,000	700,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
227,000	221,000	219,000	235,000	228,000	209,000	185,000	137,678	123,678	127,678	128,000	124,055	125,960	126,897	127,000	132,374	128,847	130,381	132,745	133,805	127,993	118,170	109,781	104,112	103,805	101,974	98,784	103,045	104,634	0	0	0
Other income (expense):
Interest income
0	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	233	238	255	362	537	1,012	1,517	1,792	1,981	1,879	1,568	1,263	940	632	0	0	0
Interest expense
28,000	28,000	26,000	24,000	23,000	22,000	23,000	24,247	24,247	24,247	21,000	17,272	12,801	8,429	7,000	6,094	5,860	5,843	6,172	6,314	11,504	18,718	25,629	32,581	34,858	35,173	35,575	35,715	36,123	0	0	0
Gain on bargain purchase
-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-11,000	-8,000	-3,000	2,000	-1,000	2,000	-7,000	-3,921	3,079	3,079	3,000	6,826	4,337	3,057	2,000	-540	-1,116	643	259	846	-4	-503	-2,456	-1,586	1,817	267	1,580	56	-1,991	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Equity in earnings from unconsolidated entities
2,000	4,000	4,000	5,000	6,000	5,000	5,000	5,476	4,476	4,476	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense), net
-35,000	-29,000	-22,000	-39,000	-49,000	149,000	139,000	166,041	181,041	-15,959	-12,000	0	0	0	-	-6,401	-6,738	-4,945	-5,551	-4,931	-28,421	-36,231	-44,820	-50,713	-31,764	-33,338	-32,732	-34,719	-37,482	0	0	0
Earnings before income taxes and noncontrolling interests
192,000	192,000	197,000	196,000	179,000	358,000	324,000	303,719	304,719	111,719	116,000	122,246	125,188	128,272	127,000	125,973	122,109	125,436	127,194	128,874	99,572	81,939	64,961	53,399	72,041	68,636	66,052	68,326	67,152	0	0	0
Income tax provision
20,000	21,000	26,000	66,000	47,000	69,000	57,000	52,508	65,508	39,508	41,000	43,649	44,487	45,177	45,000	40,684	41,819	43,970	45,412	50,912	38,563	31,449	24,252	18,973	26,331	25,479	24,926	26,902	25,847	0	0	0
Net income
172,000	171,000	171,000	130,000	132,000	289,000	267,000	251,211	239,211	72,211	75,000	78,597	80,701	83,095	82,000	85,289	80,290	81,466	81,782	77,962	61,009	50,490	40,709	34,426	45,710	43,157	41,126	41,424	41,305	0	0	0
Net income attributable to noncontrolling interests
5,000	4,000	3,000	2,000	1,000	2,000	2,000	2,000	3,000	2,473	2,000	2,178	1,987	2,548	3,000	3,377	2,572	1,538	565	11	10	9	7	0	0	0	-	-2	0	0	-	0
Net income attributable to common stockholders
167,000	167,000	168,000	128,000	131,000	287,000	265,000	248,738	235,738	69,738	73,000	76,892	79,187	80,547	79,000	81,912	77,718	79,928	81,217	77,951	60,999	50,481	40,702	34,421	45,706	43,156	41,126	41,423	41,309	0	0	0
Earnings per share attributable to common stockholders:
Basic (in dollars per share)
0.21	0.35	0.54	0.24	0.22	0.36	0.09	0.26	1.89	0.38	0.22	0.33	0.29	0.44	0.28	0.37	0.32	0.41	0.32	0.30	0.36	0.44	0.27	0.00	0.18	0.27	0.16	0.20	0.13	0.23	0.16	0.20
Diluted (in dollars per share)
0.21	0.34	0.54	0.23	0.22	0.35	0.10	0.25	1.87	0.38	0.20	0.33	0.29	0.44	0.26	0.37	0.32	0.41	0.31	0.29	0.36	0.44	0.26	0.00	0.18	0.27	0.15	0.20	0.13	0.23	0.16	0.20
Weighted average number of shares of common stock outstanding (in 000's):
Basic (in shares)
124,241	123,826	123,624	124,122	124,384	123,998	124,000	124,762	97,091	57,619	57,491	57,477	57,453	57,179	57,100	57,098	57,669	57,505	57,376	57,353	57,315	56,928	56,853	56,714	56,540	56,089	56,019	57,245	57,472	57,188	56,993	56,886
Diluted (in shares)
125,874	125,751	125,607	126,002	126,141	125,582	125,354	125,763	97,857	57,954	58,113	58,055	58,041	57,747	57,882	57,683	58,169	58,078	58,112	57,986	57,795	57,435	57,631	57,364	57,321	56,676	56,844	57,861	58,311	58,084	57,722	57,735
Dividends declared per share of common stock (in dollars per share)
0.17	0.17	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	-	0.11	0.11	-	0.20	0.10	0.10	0.10	-	-	-	-	-	-
Service and membership related
Total Revenues
505,000	503,000	506,000	477,000	477,000	468,000	454,000	449,000	434,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
225,000	190,000	158,000	134,000	131,000	126,000	118,000	107,000	102,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vacation ownership products
Total Revenues
476,000	478,000	465,000	503,000	481,000	407,000	306,000	161,000	75,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
95,000	102,000	90,000	116,000	130,000	120,000	99,000	57,000	33,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental and ancillary services
Total Revenues
404,000	397,000	386,000	383,000	380,000	346,000	265,000	201,000	131,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
285,000	293,000	299,000	296,000	285,000	249,000	185,000	132,000	76,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer financing
Total Revenues
93,000	92,000	89,000	87,000	87,000	76,000	57,000	37,000	15,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
31,000	31,000	29,000	24,000	20,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost reimbursements
Total Revenues
252,000	296,000	340,000	353,000	350,000	325,000	274,000	227,000	176,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
293,000	317,000	340,000	353,000	350,000	325,000	274,000	227,000	176,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-