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ILG, LLC

Delisted

CIK 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
Open Financials

Key stats

Open Analysis

Compound 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.

MetricFY2017FY2016ChangeSource
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 million8-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.