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10-Q

Quarterly Report

ILG, Inc.

0001558370-18-006364

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Filed
Aug 3, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 1, 2018 124.42M sh
Shares Diluted Q2 2018 · Jun 30, 2018 125.87M sh
Shares Diluted Q2 2018 · Jun 30, 2018 125.81M sh
Shares Diluted Q2 2018 · Jun 30, 2017 126.14M sh
Shares Diluted Q2 2018 · Jun 30, 2017 125.86M sh
Dividends Paid Q2 2018 · Jun 30, 2018 $43M
Dividends Paid Q2 2018 · Jun 30, 2017 $37M
Capex Q2 2018 · Jun 30, 2018 $22M
Capex Q2 2018 · Jun 30, 2017 $48M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $184M
Operating Cash Flow restated Q2 2018 · Jun 30, 2017 $82M
Long Term Debt Q2 2018 · Jun 30, 2018 $548M
Long Term Debt Q2 2018 · Dec 31, 2017 $562M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $143M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $122M
Stockholders Equity Q2 2018 · Jun 30, 2018 $1.7B
Stockholders Equity Q2 2018 · Dec 31, 2017 $1.68B
Current Liabilities Q2 2018 · Jun 30, 2018 $671M
Current Liabilities Q2 2018 · Dec 31, 2017 $641M
Total Liabilities Q2 2018 · Jun 30, 2018 $1.92B
Total Liabilities Q2 2018 · Dec 31, 2017 $1.97B
Current Assets Q2 2018 · Jun 30, 2018 $1.19B
Current Assets Q2 2018 · Dec 31, 2017 $1.2B
Total Assets Q2 2018 · Jun 30, 2018 $3.66B
Total Assets Q2 2018 · Dec 31, 2017 $3.69B
Eps Diluted Q2 2018 · Jun 30, 2018 $0.21
Eps Diluted Q2 2018 · Jun 30, 2018 $0.55
Eps Diluted restated Q2 2018 · Jun 30, 2017 $0.20
Eps Diluted restated Q2 2018 · Jun 30, 2017 $0.55
Eps Basic Q2 2018 · Jun 30, 2018 $0.21
Eps Basic Q2 2018 · Jun 30, 2018 $0.56
Eps Basic restated Q2 2018 · Jun 30, 2017 $0.21
Eps Basic restated Q2 2018 · Jun 30, 2017 $0.56
Sga Expense Q2 2018 · Jun 30, 2018 $65M
Sga Expense Q2 2018 · Jun 30, 2018 $124M
Sga Expense Q2 2018 · Jun 30, 2017 $58M
Sga Expense Q2 2018 · Jun 30, 2017 $112M
Net Income Q2 2018 · Jun 30, 2018 $27M
Net Income Q2 2018 · Jun 30, 2018 $69M
Net Income restated Q2 2018 · Jun 30, 2017 $26M
Net Income restated Q2 2018 · Jun 30, 2017 $70M
Operating Income Q2 2018 · Jun 30, 2018 $52M
Operating Income Q2 2018 · Jun 30, 2018 $117M
Operating Income restated Q2 2018 · Jun 30, 2017 $45M
Operating Income restated Q2 2018 · Jun 30, 2017 $108M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $231M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $481M
Cost Of Revenue restated Q2 2018 · Jun 30, 2017 $231M
Cost Of Revenue restated Q2 2018 · Jun 30, 2017 $459M
Revenue Q2 2018 · Jun 30, 2018 $461M
Revenue Q2 2018 · Jun 30, 2018 $944M
Revenue Q2 2018 · Jun 30, 2017 $441M
Revenue Q2 2018 · Jun 30, 2017 $885M
Stock Repurchased Q2 2018 · Jun 30, 2017 $3M