ILG, LLC
DelistedCIK 1434620fmd_1ZTPKPA4DH2S8SRGQWVDD9J27GFinance, Insurance and Real Estate · Real Estate Agents & Managers (For Others)Template: Real estate
Coverage: Jan 01, 2009 to Jun 30, 2018, 34 periods
Latest annual · FY2017
Millions- Total revenues
- 1,786
- Gross profit
- 881
- Operating income
- 225
- Net income
- 174
- Free cash flow
- 86
Latest quarter · Q2 FY2018
Millions- Total revenues
- 461
- Gross profit
- 230
- Operating income
- 52
- Net income
- 27
- Free cash flow
- 26
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +42.7%
- Revenue, 5 yearsFY2012 to FY2017
- +30.4%
- Net income, 5 yearsFY2012 to FY2017
- +33.7%
ILG, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.8 billion | $1.4 billion | +31.7% | 10-K 2018-03-01 · proof |
| Gross profit | $881 million | $669 million | +31.7% | 8-K 2018-06-05 · proof |
| Operating income | $225 million | $193 million | +16.6% | 8-K 2018-06-05 · proof |
| Net income | $174 million | $270 million | -35.6% | 8-K 2018-06-05 · proof |
| Cash from operating activities | $205 million | $8 million | +2,462.5% | 8-K 2018-06-05 · proof |
| Free cash flow | $86 million | -$87 million | 8-K 2018-06-05 · proof | |
| Total assets | $3.7 billion | $3.3 billion | +11.3% | 10-Q 2018-05-04 · proof |
| Total liabilities | $2 billion | $1.7 billion | +15% | 10-Q 2018-05-04 · proof |
| Cash and cash equivalents | $122 million | $126 million | -3.2% | 10-K 2018-03-01 · proof |
- What was ILG, LLC's revenue in fiscal 2017?
- ILG, LLC reported revenue of $1.8 billion for fiscal 2017 (the year ended Dec 31, 2017), against $1.4 billion the year before (+31.7%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was ILG, LLC's gross profit in fiscal 2017?
- ILG, LLC reported gross profit of $881 million for fiscal 2017 (the year ended Dec 31, 2017), against $669 million the year before (+31.7%). Source: the 8-K filed with the SEC on Jun 5, 2018 (restated). SEC
- What was ILG, LLC's operating income in fiscal 2017?
- ILG, LLC reported operating income of $225 million for fiscal 2017 (the year ended Dec 31, 2017), against $193 million the year before (+16.6%). Source: the 8-K filed with the SEC on Jun 5, 2018 (restated). SEC
- What was ILG, LLC's net income in fiscal 2017?
- ILG, LLC reported net income of $174 million for fiscal 2017 (the year ended Dec 31, 2017), against $270 million the year before (-35.6%). Source: the 8-K filed with the SEC on Jun 5, 2018 (restated). SEC
- What was ILG, LLC's cash from operating activities in fiscal 2017?
- ILG, LLC reported cash from operating activities of $205 million for fiscal 2017 (the year ended Dec 31, 2017), against $8 million the year before (+2,462.5%). Source: the 8-K filed with the SEC on Jun 5, 2018 (restated). SEC
- What was ILG, LLC's free cash flow in fiscal 2017?
- ILG, LLC reported free cash flow of $86 million for fiscal 2017 (the year ended Dec 31, 2017), against -$87 million the year before. Source: the 8-K filed with the SEC on Jun 5, 2018 (restated). SEC
- What are ILG, LLC's total assets?
- As of Dec 31, 2017, ILG, LLC reported total assets of $3.7 billion, against $3.3 billion a year earlier (+11.3%). Source: the 10-Q filed with the SEC on May 4, 2018 (restated). SEC
- What are ILG, LLC's total liabilities?
- As of Dec 31, 2017, ILG, LLC reported total liabilities of $2 billion, against $1.7 billion a year earlier (+15%). Source: the 10-Q filed with the SEC on May 4, 2018 (restated). SEC
- What are ILG, LLC's cash and cash equivalents?
- As of Dec 31, 2017, ILG, LLC reported cash and cash equivalents of $122 million, against $126 million a year earlier (-3.2%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1434620&period_type=annual&limit=5"Information only, not investment advice.