Last10K.com

Interval Leisure Group, Inc. (IILGV) SEC Filing 10-K Annual report for the fiscal year ending Thursday, December 31, 2015

Interval Leisure Group, Inc.

CIK: 1434620 Ticker: IILGV

Exhibit 99.1

 

 

INTERVAL LEISURE GROUP REPORTS FOURTH QUARTER

AND FULL YEAR 2015 RESULTS

 

MIAMI, FL — February 25, 2016 — Interval Leisure Group, Inc. (Nasdaq: IILG) (ILG) today announced results for the three months and full year ended December 31, 2015.

 

FOURTH QUARTER HIGHLIGHTS

 

·                  Consolidated revenue was $165.1 million and $127.0 million excluding pass-throughs. In constant currency and excluding pass-throughs consolidated revenue was $128.8 million, consistent with 2014

 

·                  Diluted EPS was $0.21 and $0.22 in constant currency. Adjusted diluted EPS was $0.27 and $0.28 in constant currency

 

·                  Adjusted EBITDA in constant currency increased by 14.0% to $41.7 million.

 

FULL YEAR HIGHLIGHTS

 

·                  Consolidated revenue increased by 13.5% year over year, and 8.7% excluding pass-throughs

 

·                  Diluted EPS was $1.26 and Adjusted diluted EPS was $1.32

 

·                  Adjusted EBITDA(1) increased by 7.1% to $184.9 million compared to $172.7 million in the prior year

 

·                  In constant currency:

 

·                  Consolidated revenue increased by 15.3% year-over-year, and 10.8% excluding pass-throughs

 

·                  Diluted EPS was $1.32 and Adjusted diluted EPS was $1.37

 

·                  Adjusted EBITDA was $188.5 million, an increase of 9.2% compared to the prior year

 

·                  Free cash flow increased to $122.4 million

 

·                  During 2015 ILG paid $27.6 million in dividends

 

·                  In April 2015 ILG completed a 144A offering of $350 million in aggregate principal amount of 5.625% senior notes due 2023

 

·                  Net leverage at year end 2015 was 1.8x compared to 2.4x at December 31, 2014

 

“ILG reported strong growth in revenue and adjusted EBITDA in 2015 and we made great strides in the execution of our strategy to strengthen our diversified business platform. In 2015 we generated significant free cash flow and paid $28 million in dividends,” said Craig M. Nash, chairman, president and CEO of Interval Leisure Group. “As we look to 2016 and

 


The following information was filed by Interval Leisure Group, Inc. (IILGV) on Thursday, February 25, 2016 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

View differences made from one year to another to evaluate Interval Leisure Group, Inc.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Interval Leisure Group, Inc..

Continue

Assess how Interval Leisure Group, Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Interval Leisure Group, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2016 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Equity
Consolidated Statements Of Income
Benefit Plans
Benefit Plans (details)
Business Combinations
Business Combinations (details)
Commitments And Contingencies
Commitments And Contingencies (details 2)
Commitments And Contingencies (details 3)
Commitments And Contingencies (details)
Commitments And Contingencies (tables)
Equity
Equity (details 2 )
Equity (details)
Equity (tables)
Fair Value Measurements
Fair Value Measurements (details 2)
Fair Value Measurements (details)
Fair Value Measurements (tables)
Goodwill And Other Intangible Assets
Goodwill And Other Intangible Assets (details 2)
Goodwill And Other Intangible Assets (details 3)
Goodwill And Other Intangible Assets (details 4)
Goodwill And Other Intangible Assets (details 5)
Goodwill And Other Intangible Assets (details)
Goodwill And Other Intangible Assets (tables)
Income Taxes
Income Taxes (details 2)
Income Taxes (details 3)
Income Taxes (details 4)
Income Taxes (details)
Income Taxes (tables)
Investments In Unconsolidated Entities
Investments In Unconsolidated Entities (details)
Investments In Unconsolidated Entities (tables)
Long-term Debt
Long-term Debt (details 2)
Long-term Debt (details)
Long-term Debt (tables)
Organization And Basis Of Presentation
Organization And Basis Of Presentation (details)
Property And Equipment
Property And Equipment (details).
Property And Equipment (tables)
Quarterly Results (unaudited)
Quarterly Results (unaudited) (details)
Quarterly Results (unaudited) (tables)
Related Party Transactions
Related Party Transactions (details)
Schedule Ii Valuation And Qualifying Accounts
Schedule Ii Valuation And Qualifying Accounts (details)
Segment Information
Segment Information (details 2)
Segment Information (details)
Segment Information (tables)
Significant Accounting Policies
Significant Accounting Policies (details 2)
Significant Accounting Policies (details 3)
Significant Accounting Policies (details 5)
Significant Accounting Policies (details 6)
Significant Accounting Policies (details 7)
Significant Accounting Policies (details 8)
Significant Accounting Policies (details)
Significant Accounting Policies (details4)
Significant Accounting Policies (policies)
Significant Accounting Policies (tables)
Stock-based Compensation
Stock-based Compensation (details 2)
Stock-based Compensation (details 3)
Stock-based Compensation (details)
Stock-based Compensation (tables)
Supplemental Cash Flow Information
Supplemental Cash Flow Information (details)
Supplemental Cash Flow Information (tables)
Vacation Ownership Inventory
Vacation Ownership Inventory (details)
Vacation Ownership Inventory (tables)
Vacation Ownership Mortgages Receivable
Vacation Ownership Mortgages Receivable (details)
Vacation Ownership Mortgages Receivable (tables)
Ticker: IILGV
CIK: 1434620
Form Type: 10-K Annual Report
Accession Number: 0001047469-16-010516
Submitted to the SEC: Fri Feb 26 2016 5:30:59 PM EST
Accepted by the SEC: Fri Feb 26 2016
Period: Thursday, December 31, 2015
Industry: Real Estate Agents And Managers For Others

External Resources:
Stock Quote
Social Media

Bookmark the Permalink:
https://last10k.com/sec-filings/iilgv/0001047469-16-010516.htm