Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||
sales of vois | 473,000,000 | 469,000,000 | 378,000,000 | 450,000,000 | 550,000,000 | 471,000,000 | 438,000,000 | 376,000,000 | 367,000,000 | 355,000,000 | 318,000,000 | 361,000,000 | 500,000,000 | 361,000,000 | 269,000,000 | 286,000,000 | 488,000,000 | 76,000,000 | 33,000,000 | 28,000,000 | 24,000,000 | 126,000,000 | 138,000,000 | 120,000,000 | 125,000,000 | 307,000,000 | 99,000,000 | 250,000,000 | 78,000,000 | 142,000,000 | 145,000,000 | 143,000,000 | 118,000,000 | |||
fee-for-service commissions, package sales and other fees | 188,000,000 | 165,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||
financing | 128,000,000 | 126,000,000 | 125,000,000 | 153,000,000 | 105,000,000 | 102,000,000 | 104,000,000 | 82,000,000 | 75,000,000 | 76,000,000 | 74,000,000 | 71,000,000 | 68,000,000 | 64,000,000 | 64,000,000 | 56,000,000 | 53,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | ||
resort and club management | 193,000,000 | 183,000,000 | 183,000,000 | 206,000,000 | 179,000,000 | 171,000,000 | 166,000,000 | 167,000,000 | 138,000,000 | 133,000,000 | 131,000,000 | 155,000,000 | 130,000,000 | 124,000,000 | 125,000,000 | 148,000,000 | 99,000,000 | 48,000,000 | 45,000,000 | 44,000,000 | 39,000,000 | 39,000,000 | 61,000,000 | 45,000,000 | 43,000,000 | 42,000,000 | 56,000,000 | 40,000,000 | 37,000,000 | 39,000,000 | 50,000,000 | 37,000,000 | 35,000,000 | 36,000,000 | ||
rental and ancillary services | 186,000,000 | 195,000,000 | 187,000,000 | 174,000,000 | 183,000,000 | 195,000,000 | 181,000,000 | 164,000,000 | 171,000,000 | 173,000,000 | 158,000,000 | 160,000,000 | 159,000,000 | 171,000,000 | 136,000,000 | 144,000,000 | 112,000,000 | 54,000,000 | 32,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 54,000,000 | 54,000,000 | 60,000,000 | 59,000,000 | 54,000,000 | 60,000,000 | 53,000,000 | 51,000,000 | 41,000,000 | 45,000,000 | 47,000,000 | 46,000,000 | ||
cost reimbursements | 132,000,000 | 128,000,000 | 133,000,000 | 135,000,000 | 130,000,000 | 129,000,000 | 122,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 95,000,000 | 82,000,000 | 82,000,000 | 67,000,000 | 66,000,000 | 71,000,000 | 58,000,000 | 38,000,000 | 35,000,000 | 32,000,000 | 33,000,000 | 23,000,000 | 40,000,000 | 43,000,000 | 43,000,000 | 42,000,000 | 37,000,000 | 36,000,000 | 38,000,000 | 36,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | ||
total revenues | 1,300,000,000 | 1,266,000,000 | 1,148,000,000 | 1,284,000,000 | 1,306,000,000 | 1,235,000,000 | 1,156,000,000 | 1,019,000,000 | 1,018,000,000 | 1,007,000,000 | 934,000,000 | 992,000,000 | 1,116,000,000 | 948,000,000 | 779,000,000 | 838,000,000 | 928,000,000 | 334,000,000 | 235,000,000 | 212,000,000 | 208,000,000 | 123,000,000 | 468,000,000 | 466,000,000 | 454,000,000 | 450,000,000 | 642,000,000 | 427,000,000 | 563,000,000 | 367,000,000 | 447,000,000 | 426,000,000 | 439,000,000 | 399,000,000 | ||
expenses | ||||||||||||||||||||||||||||||||||||
cost of voi sales | 43,000,000 | 38,000,000 | 25,000,000 | 51,000,000 | 75,000,000 | 65,000,000 | 48,000,000 | 53,000,000 | 43,000,000 | 48,000,000 | 50,000,000 | 67,000,000 | 102,000,000 | 65,000,000 | 40,000,000 | 59,000,000 | 130,000,000 | 21,000,000 | 3,000,000 | 7,000,000 | 8,000,000 | -1,000,000 | 35,000,000 | 24,000,000 | 32,000,000 | 36,000,000 | 101,000,000 | 29,000,000 | 61,000,000 | 19,000,000 | 41,000,000 | 40,000,000 | 34,000,000 | 33,000,000 | ||
sales and marketing | 497,000,000 | 479,000,000 | 425,000,000 | 447,000,000 | 467,000,000 | 453,000,000 | 401,000,000 | 310,000,000 | 334,000,000 | 336,000,000 | 301,000,000 | 297,000,000 | 322,000,000 | 284,000,000 | 243,000,000 | 221,000,000 | 234,000,000 | 116,000,000 | 82,000,000 | 84,000,000 | 79,000,000 | 61,000,000 | 175,000,000 | 188,000,000 | 186,000,000 | 170,000,000 | 200,000,000 | 174,000,000 | 193,000,000 | 161,000,000 | 171,000,000 | 171,000,000 | 169,000,000 | 152,000,000 | ||
general and administrative | 58,000,000 | 58,000,000 | 46,000,000 | 52,000,000 | 44,000,000 | 58,000,000 | 45,000,000 | 64,000,000 | 40,000,000 | 48,000,000 | 42,000,000 | 54,000,000 | 50,000,000 | 66,000,000 | 42,000,000 | 59,000,000 | 41,000,000 | 44,000,000 | 36,000,000 | 27,000,000 | 22,000,000 | 22,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 25,000,000 | 33,000,000 | 31,000,000 | 30,000,000 | 23,000,000 | 29,000,000 | 23,000,000 | 29,000,000 | 23,000,000 | ||
acquisition and integration-related expense | 24,000,000 | 26,000,000 | 28,000,000 | 44,000,000 | 36,000,000 | 48,000,000 | 109,000,000 | 26,000,000 | 12,000,000 | 13,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 13,000,000 | 23,000,000 | 54,000,000 | |||||||||||||||||||
depreciation and amortization | 67,000,000 | 59,000,000 | 67,000,000 | 70,000,000 | 68,000,000 | 68,000,000 | 62,000,000 | 57,000,000 | 53,000,000 | 52,000,000 | 51,000,000 | 63,000,000 | 57,000,000 | 64,000,000 | 60,000,000 | 55,000,000 | 48,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | ||
license fee expense | 56,000,000 | 52,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 40,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 34,000,000 | 30,000,000 | 34,000,000 | 33,000,000 | 32,000,000 | 25,000,000 | 23,000,000 | 24,000,000 | 19,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | 6,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 20,000,000 | ||
impairment expense | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||
total operating expenses | 1,179,000,000 | 1,154,000,000 | 1,088,000,000 | 1,150,000,000 | 1,142,000,000 | 1,141,000,000 | 1,090,000,000 | 870,000,000 | 838,000,000 | 853,000,000 | 804,000,000 | 865,000,000 | 879,000,000 | 801,000,000 | 679,000,000 | 684,000,000 | 719,000,000 | 308,000,000 | 234,000,000 | 427,000,000 | 210,000,000 | 165,000,000 | 384,000,000 | 384,000,000 | 390,000,000 | 365,000,000 | 473,000,000 | 364,000,000 | 408,000,000 | 320,000,000 | 360,000,000 | 350,000,000 | 348,000,000 | 316,000,000 | ||
interest expense | -79,000,000 | -79,000,000 | -77,000,000 | -79,000,000 | -84,000,000 | -87,000,000 | -79,000,000 | -45,000,000 | -45,000,000 | -44,000,000 | -44,000,000 | -37,000,000 | -37,000,000 | -35,000,000 | -33,000,000 | -31,000,000 | -42,000,000 | -17,000,000 | -15,000,000 | -11,000,000 | -10,000,000 | -12,000,000 | -10,000,000 | -12,000,000 | -11,000,000 | -10,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | |||
equity in earnings from unconsolidated affiliates | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||
other gain | -3,000,000 | 4,000,000 | 6,000,000 | -12,000,000 | 9,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | 2,000,000 | 1,000,000 | -4,000,000 | -20,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | ||||||||||||||||
income before income taxes | 45,000,000 | 43,000,000 | -6,000,000 | 49,000,000 | 93,000,000 | 7,000,000 | -13,000,000 | 108,000,000 | 136,000,000 | 115,000,000 | 90,000,000 | 92,000,000 | 204,000,000 | 114,000,000 | 71,000,000 | 122,000,000 | 148,000,000 | 12,000,000 | -13,000,000 | -221,000,000 | -12,000,000 | -56,000,000 | 122,000,000 | 74,000,000 | 70,000,000 | 54,000,000 | 75,000,000 | 161,000,000 | 56,000,000 | 146,000,000 | 40,000,000 | 80,000,000 | 71,000,000 | 84,000,000 | 76,000,000 | |
income tax expense | -15,000,000 | -23,000,000 | -61,000,000 | -40,000,000 | -44,000,000 | -35,000,000 | -17,000,000 | -28,750,000 | -54,000,000 | -13,750,000 | -20,000,000 | -15,000,000 | -20,000,000 | -16,000,000 | -15,000,000 | -39,000,000 | -10,000,000 | -21,750,000 | -28,000,000 | -33,000,000 | -26,000,000 | |||||||||||||||
net income | 30,000,000 | 28,000,000 | -12,000,000 | 26,000,000 | 32,000,000 | 4,000,000 | -2,000,000 | 68,000,000 | 92,000,000 | 80,000,000 | 73,000,000 | 78,000,000 | 150,000,000 | 73,000,000 | 51,000,000 | 75,000,000 | 99,000,000 | 9,000,000 | -7,000,000 | -154,000,000 | -7,000,000 | -48,000,000 | 8,201,820,000,000 | 72,000,000 | 50,000,000 | 39,000,000 | 55,000,000 | 120,000,000 | 41,000,000 | 107,000,000 | 30,000,000 | 183,000,000 | 43,000,000 | 51,000,000 | 50,000,000 | |
yoy | -6.25% | 600.00% | 500.00% | -61.76% | -65.22% | -95.00% | -102.74% | -12.82% | -38.67% | 9.59% | 43.14% | 4.00% | 51.52% | 711.11% | -828.57% | -148.70% | -1514.29% | -118.75% | -100.00% | -313.89% | -114.00% | -223.08% | 14912300.00% | -40.00% | 21.95% | -63.55% | 83.33% | -34.43% | -4.65% | 109.80% | -40.00% | |||||
qoq | 7.14% | -333.33% | -146.15% | -18.75% | 700.00% | -300.00% | -102.94% | -26.09% | 15.00% | 9.59% | -6.41% | -48.00% | 105.48% | 43.14% | -32.00% | -24.24% | 1000.00% | -228.57% | -95.45% | 2100.00% | -85.42% | -100.00% | 11391316.67% | 44.00% | 28.21% | -29.09% | -54.17% | 192.68% | -61.68% | 256.67% | -83.61% | 325.58% | -15.69% | 2.00% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 5,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||
net income attributable to stockholders | 25,000,000 | 25,000,000 | -17,000,000 | 20,000,000 | 29,000,000 | 2,000,000 | -4,000,000 | |||||||||||||||||||||||||||||
earnings per share attributable to stockholders: | ||||||||||||||||||||||||||||||||||||
basic | 0.28 | 0.26 | 0.2 | 0.28 | 0.02 | -0.04 | 0.63 | 0.84 | 0.72 | 0.65 | 0.72 | 1.25 | 0.6 | 0.42 | 0.69 | 0.92 | 0.1 | -0.08 | -1.81 | -0.08 | -0.56 | 0.82 | 0.59 | 0.43 | 0.59 | 1.25 | 0.42 | 1.1 | 0.31 | 1.85 | 0.43 | |||||
diluted | 0.28 | 0.25 | 0.19 | 0.28 | 0.02 | -0.04 | 0.62 | 0.83 | 0.71 | 0.64 | 0.7 | 1.24 | 0.6 | 0.42 | 0.68 | 0.9 | 0.1 | -0.08 | -1.81 | -0.08 | -0.56 | 0.82 | 0.59 | 0.43 | 0.58 | 1.24 | 0.42 | 1.1 | 0.3 | 1.84 | 0.43 | |||||
income tax benefit | -15,000,000 | -6,000,000 | -3,000,000 | 11,000,000 | -41,000,000 | -20,000,000 | -47,000,000 | -49,000,000 | -3,000,000 | 6,000,000 | 67,000,000 | 5,000,000 | 8,000,000 | |||||||||||||||||||||||
loss per share attributable to stockholders: | ||||||||||||||||||||||||||||||||||||
basic | -0.17 | |||||||||||||||||||||||||||||||||||
diluted | -0.17 | |||||||||||||||||||||||||||||||||||
sales, marketing, brand and other fees | 166,000,000 | 159,000,000 | 167,000,000 | 145,000,000 | 133,000,000 | 170,000,000 | 173,000,000 | 158,000,000 | 163,000,000 | 177,000,000 | 161,000,000 | 119,000,000 | 133,000,000 | 118,000,000 | 81,000,000 | 53,000,000 | 50,000,000 | 52,000,000 | 13,000,000 | 144,000,000 | 143,000,000 | 145,000,000 | 141,000,000 | 147,000,000 | 152,000,000 | 146,000,000 | 125,000,000 | 143,000,000 | 127,000,000 | 144,000,000 | 130,000,000 | |||||
earnings per share: | ||||||||||||||||||||||||||||||||||||
basic | 0.28 | 0.26 | 0.2 | 0.28 | 0.02 | -0.04 | 0.63 | 0.84 | 0.72 | 0.65 | 0.72 | 1.25 | 0.6 | 0.42 | 0.69 | 0.92 | 0.1 | -0.08 | -1.81 | -0.08 | -0.56 | 0.82 | 0.59 | 0.43 | 0.59 | 1.25 | 0.42 | 1.1 | 0.31 | 1.85 | 0.43 | |||||
diluted | 0.28 | 0.25 | 0.19 | 0.28 | 0.02 | -0.04 | 0.62 | 0.83 | 0.71 | 0.64 | 0.7 | 1.24 | 0.6 | 0.42 | 0.68 | 0.9 | 0.1 | -0.08 | -1.81 | -0.08 | -0.56 | 0.82 | 0.59 | 0.43 | 0.58 | 1.24 | 0.42 | 1.1 | 0.3 | 1.84 | 0.43 | |||||
impairment (reversal) expense | -3,000,000 | |||||||||||||||||||||||||||||||||||
other loss | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||
equity in earnings (losses) from unconsolidated affiliates | 1,750,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||
equity in (losses) earnings from unconsolidated affiliates | 750,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||
dividends from subsidiary | 1,212,000,000 | |||||||||||||||||||||||||||||||||||
income before equity in earnings from subsidiaries | 122,000,000 | |||||||||||||||||||||||||||||||||||
equity in earnings from subsidiaries | ||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions | 250,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||
equity in losses from unconsolidated affiliates | -2,000,000 | |||||||||||||||||||||||||||||||||||
allocated parent interest expense | ||||||||||||||||||||||||||||||||||||
equity in earnings from unconsolidated affiliate | 1,000,000 | |||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||
basic and diluted | 0.51 | 0.51 | ||||||||||||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.