Interval Leisure Group

Interval International operates membership programs for vacationers and provides value-added services to its developer clients worldwide. Based in Miami, Florida, the company has been a pioneer and innovator in serving the vacation ownership market since 1976. Today, Interval has an exchange network of more than 2,900 resorts in over 80 nations. Through offices in 16 countries, Interval offers high-quality products and benefits to resort clients and about 2 million families who are enrolled in various membership programs. Interval is an operating business of Interval Leisure Group, Inc. (Nasdaq: IILG), a leading global provider of non-traditional lodging, encompassing a portfolio of leisure businesses from exchange and vacation rental to vacation ownership.
Type
Public
HQ
South Miami, US
Founded
1976
Size (employees)
10,500 (est)
Website
iilg.com
Interval Leisure Group was founded in 1976 and is headquartered in South Miami, US

Interval Leisure Group Office Locations

Interval Leisure Group has offices in South Miami, Buenos Aires, Singapore, Bogotá and in 18 other locations
South Miami, US (HQ)
6262 Sunset Dr
London, GB
Coombe Hill House Beverley Way
Cape Town, ZA
Century Blvd
Ciudad De México, MX
Hamburgo
Greater London, GB
Beverley Way
Espoo, FI
K Oy Kappelitie 6 6 Kappelitie
Bogotá, CO
69h19 Cl. 77
Singapore, SG
1 Finlayson Green
Buenos Aires, AR
255 Maipú

Interval Leisure Group Data and Metrics

Interval Leisure Group Financial Metrics

Interval Leisure Group's revenue was reported to be $1.4 b in FY, 2016 which is a 94% increase from the previous period.
$, USD

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

94%

Net income (FY, 2016)

267 m

EBIT (FY, 2016)

185 m

Market capitalization (01-Sep-2016)

2.1 b

Closing share price (01-Sep-2016)

17.4

Cash (31-Dec-2016)

126 m
Interval Leisure Group's current market capitalization is $2.1 b.
$, USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

501.2 m614.4 m697.4 m1.4 b

Revenue growth, %

23%14%94%

Cost of goods sold

316.8 m

Gross profit

321.7 m349.9 m380.7 m

Gross profit Margin, %

64%57%55%

Operating expense total

189 m222.8 m252.5 m1.2 b

EBIT

132.7 m127.1 m128.1 m185 m

EBIT margin, %

26%21%18%14%

Interest expense

35.6 m25.6 m6.2 m7.1 m21.4 m23 m

Interest income

1.1 m1 m

Income tax expense

24.9 m24.3 m45.4 m45.1 m41.1 m(57 m)

Net Income

81.8 m81.9 m75.2 m267 m
$, USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

180.5 m195.5 m101.2 m48.5 m80.5 m93.1 m126 m

Inventories

24.1 m30.2 m26 m

Current Assets

158.6 m285 m257.4 m746 m

PP&E

59.6 m86.6 m91.5 m580 m

Goodwill

540.8 m562.3 m561.4 m558 m

Total Assets

1 b1.3 b1.3 b3.3 b

Current Liabilities

189.6 m214 m212 m519 m

Additional Paid-in Capital

191.1 m201.8 m214.1 m1.3 b

Retained Earnings

182.9 m235.9 m280.6 m492 m

Total Equity

376.5 m420.3 m465.4 m1.6 b

Financial Leverage

2.7 x3.2 x2.7 x2.1 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

81.8 m81.9 m75.2 m267 m

Depreciation and Amortization

14.5 m15.7 m17.4 m43 m

Accounts Receivable

(661 k)2.9 m(2.7 m)(11 m)

Inventories

5.5 m5.9 m4.2 m4 m

Accounts Payable

29 k3 m1.2 m33 m

Cash From Operating Activities

109.9 m110.7 m142.7 m(7 m)

Capital Expenditures

(14.7 m)(19.1 m)(20.3 m)(95 m)

Cash From Investing Activities

(134 m)(258.3 m)(20.6 m)(189 m)

Dividends Paid

(18.9 m)(25.2 m)

Cash From Financing Activities

(27.5 m)185 m(102.5 m)

Free Cash Flow

124.6 m129.7 m163 m88 m
$, USDY, 2016

Revenue/Employee

242.1 k

Financial Leverage

2.1 x

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