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Interval Leisure Group, Incorporated (IILG)
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Company Information
Craig M. Nash, Chairman of the Board/Director/President/CEO
6262 Sunset Drive
Miami, FL 33143
US
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Overview
The Company is a provider of membership services to the vacation ownership industry, which is a segment of the broader hospitality industry.
Press Releases
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Beacon Equity Issues Technical Trade Alerts on Market Movers: MFGD, LGDI, NGAS, SOLR, IILG, NKTR Oct-20-2008, 09:00AM EDT
Employees
Number of Employees: 2,800
Revenue per Employee: $139,254
Financials
Quarterly
Annual
| Income Statement | 09/2008 | 08/2008 |
|---|---|---|
| Sales | 34.29 Mil. | NA |
| Gross Operating Profit | 68.9 Mil. | 0 |
| Operating Income before D & A (EBITDA) | 35.22 Mil. | 0 |
| Total Income Before Interest Expenses (EBIT) | 31.42 Mil. | 0 |
| Total Net Income | 19.49 Mil. | 0 |
| Basic EPS, Total | 0 | 0 |
| Diluted EPS, Total | 0 | 0 |
| BALANCE STATEMENT | 09/2008 | 08/2008 |
|---|---|---|
| Cash and Equivalents | 76.21 Mil. | NA |
| Total Assets | 161.78 Mil. | NA |
| Total Liabilities | 177.43 Mil. | NA |
| Total Capitalization | 499.39 Mil. | NA |
| Cash Flow | 09/2008 | 08/2008 |
|---|---|---|
| Net Cash From Continuing Operations | 74.99 Mil. | NA |
| Net Cash From Investing Activities | -66.56 Mil. | NA |
| Net Cash From Financing Activities | 0 | NA |
| Net Change in Cash & Cash Equivalents | 9.1 Mil. | NA |
| Income Statement | 2008 |
|---|---|
| Sales | 100.8 Mil. |
| Gross Operating Profit | 259.61 Mil. |
| Operating Income before D & A (EBITDA) | 141.86 Mil. |
| Total Income Before Interest Expenses (EBIT) | 116.3 Mil. |
| Total Net Income | 71.06 Mil. |
| Basic EPS, Total | 1.24 |
| Diluted EPS, Total | 1.19 |
| BALANCE STATEMENT | 2008 |
|---|---|
| Cash and Equivalents | 67.11 Mil. |
| Total Assets | 147.56 Mil. |
| Total Liabilities | 160.28 Mil. |
| Total Capitalization | 513.37 Mil. |
| Cash Flow | 2008 |
|---|---|
| Net Cash From Continuing Operations | 125.58 Mil. |
| Net Cash From Investing Activities | -208.91 Mil. |
| Net Cash From Financing Activities | 112.19 Mil. |
| Net Change in Cash & Cash Equivalents | 29.56 Mil. |
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