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Interval Leisure Cmn (IILG)

Interval Leisure Cmn (IILG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
INTERVAL LEISURE GROUP is a leading provider of membership and leisure services to consumers and business-to-business customers in the vacation industry. Its principal business is Interval International, a pioneer and innovator serving the vacation ownership market for more than 32 years. Interval International is a membership-based organization that offers a comprehensive package of year-round benefits, including the opportunity to trade the use of resort time for alternate accommodations. Today, Interval has a network of over 2,400 resorts in excess of 75 countries, and offers its resort clients and approximately two million member families high-quality products and programs through 29 offices in 17 nations. RQH provides vacation rental and property management services to vacationers and vacation property owners across Hawaii with a portfolio of approximately 5,000 units in properties throughout the islands. ILG is headquartered in Miami, Florida, and has approximately 2,900 employees worldwide.
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Sales 697,440 614,370 501,220 473,340 428,790
Sales Growth +13.52% +22.57% +5.89% +10.39% +4.73%
Net Income 73,320 78,930 81,220 40,700 41,130
Net Income Growth -7.11% -2.82% +99.56% -1.05% -3.02%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Total Assets 1,279,110 1,327,620 1,024,620 906,920 976,320
Total Assets Growth -3.65% +29.57% +12.98% -7.11% -0.68%
Total Liabilities 813,700 907,270 648,090 634,850 727,640
Total Liabilities Growth -10.31% +39.99% +2.09% -12.75% -4.04%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Operating Cash Flow 142,720 110,660 109,860 80,440 95,910
Operating Cash Flow Growth +28.97% +0.73% +36.57% -16.13% +4.93%
Net Cash Flow 12,600 32,030 -52,700 -94,360 15,020
Change in Net Cash Flow -60.66% +160.78% +44.15% -728.23% -26.70%
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