Company Quick10K Filing
ILG
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-09
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-12
8-K 2018-08-31
8-K 2018-08-31
8-K 2018-08-28
8-K 2018-08-21
8-K 2018-08-20
8-K 2018-08-03
8-K 2018-07-26
8-K 2018-07-19
8-K 2018-07-03
8-K 2018-06-12
8-K 2018-06-05
8-K 2018-05-03
8-K 2018-04-30
8-K 2018-02-28

ILG Financials

ILG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Black Ridge Oil & Gas (BROG) 4,916 0% 591.6 55% 14 3 0 0 8 8 4,916
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
Dutch Oven Gold (DUG) 4,782 -0% 0 0 0 0 0 4,782
Hotapp Blockchain (HTBC) 4,653 127,326.3 17% 0 1 0 0 0 0 4,653
Lions Gate Entertainment (LGF) 4,464 0% 34.9 -2% 8,226 5,387 3,794 0 -184 206 7,178
Gramercy Property Trust (GPT) 4,438 25% 8.7 2% 6,434 3,198 579 146 122 505 4,366
Cool Technologies (COOL) 4,371 -1,912.4 -456% 0 6 0 0 -2 -2 4,371
Cotiviti (COTV) 4,221 66% 14.0 8% 2,137 936 747 495 161 340 4,756
Envista (NVST) 4,220 56% 67.7 1% 6,118 2,607 659 367 62 79 5,339
ILG (ILG) 4,068 49% 14.3 5% 3,661 1,924 1,827 898 182 323 4,615
Interactive Brokers Group (IBKR) 3,984 0% -9.3 1% 67,804 60,151 1,949 0 795 845 -7,845
Acxiom (ACXM) 3,942 51% 56.1 0% 1,188 427 771 392 0 73 4,081
LaSalle Hotel Properties (LHO) 3,819 1% 24.0 -1% 3,659 1,382 1,084 16 -38 193 4,636
KLX (KLXI) 3,754 28% 19.6 2% 3,876 1,556 1,925 535 81 236 4,617
UBI Blockchain (UBIA) 3,713 0% -1,519.6 -1,262% 0 4 0 0 -3 -2 3,713
Medallia (MDLA) 3,513 63% -45.4 -13% 611 227 199 125 -78 -71 3,217
Kapstone Paper & Packaging (KS) 3,417 4% 9.5 10% 3,374 2,092 3,464 147 346 493 4,704
Carey Watermark Investors (CWI) 3,403 0% 47.7 -1% 2,211 1,512 625 0 -14 96 4,579
Education Realty Trust (EDR) 3,351 96% 17.9 4% 3,335 1,164 338 324 130 241 4,329
Parsons (PSN) 3,319 21% 21.4 3% 3,363 1,768 2,917 620 115 160 3,422

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash210191196180121132101133109104486575848097921019397127158126171173211122414362
Accounts Receivable322927454132325345364058494346656453488491929712296111121125115
Inventory545251494745301342197295320411499497486
PP&E50515152138141139141145148156159165169197200205209218224561568580604597810839859860
Assets1,0099789761,0241,2819409079319058821,0251,0591,0611,0491,3281,3301,3261,3021,2791,6203,1333,2323,3043,4043,4383,5793,6713,7703,661
Accounts Payable1210121412131113131114161211392725243622406064555554465246
Long-Term Debt349344340336285290260240215190253248268258488458435415416403727759899601653513991958909
Liabilities7597387277616926736346345925546486616616369078978728418138291,5221,6441,7101,7801,7911,9381,9672,0311,924
Stockholders' Equity2492402492631,0012662722963123273443633653783843974174264321,3531,5791,5581,5671,5961,6171,6121,6661,6981,697
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue106107100127139117111135125119122157181147167185174174165186297418455452450446438482461
Cost of Revenue3535344343424046434248648259828280767883155220232231246226224248231
Gross Profit7072668475757089827774931008885102939887103142198223221204220214234230
R&D
SG&A383735394140384042404346514658545457555696122119127144136128137146
Tax5849213116261381411128214101161437611254127-292013
Net Income81191520015252117192527221626172013271844227494037684928
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating193813141647142821342236196522497401321-818845-7915232
Cash Investing-4-5166-58-57-4-5-133-4-6-5-243-5-2-7-7-0-98-17-61-5-31-36-3-2
Cash Financing-9-6-66-17-42-20-33-3157-14-6-19224-40-26-30-70119231132422244-78