English

Interval Leisure Group, Inc.

EDGAR

Report (type unavailable) · filed 2020-06-23

294 filing records in this dataset, filed from 2008-09-22 to 2020-06-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

461 million Unit12

2018 Q2 · Unit12

Exact inputs and evidence

Revenue: 461000000 Unit12 Source

Operating margin

11.28%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 52000000 Unit12 Source
Revenue: 461000000 Unit12 Source

Operating cash flow

32 million Unit12

2018 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 184000000 Unit12 Source
Operating Cash Flow: 152000000 Unit12 Source

Free cash flow

26 million Unit12

2018 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 184000000 Unit12 Source
Operating Cash Flow: 152000000 Unit12 Source
Capital Expenditure: 22000000 Unit12 Source
Capital Expenditure: 16000000 Unit12 Source

Cash and cash equivalents: 143 million Unit12 2018-06-30 Source
Exact value

143000000 Unit12
Long-term debt including current maturities: 285 million USD 2012-06-30 Source
Exact value

285468000 USD
Shares outstanding: 124 million Unit1 2018-06-30 Source
Exact value

124400000 Unit1

Reported share-count change

-0.40% · -500 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

124900000 Unit1 · 2017-06-30· Source
124400000 Unit1 · 2018-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-06-23.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 6 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 5 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
Current assets: 5 of 11 periods available· newest 2017-12-31
Current liabilities: 5 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 5 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.7%

Prior period

Unit12 1.36 billion

2016-01-01 – 2016-12-31
Current period

Unit12 1.79 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1786000000 − 1356000000 = 430000000 Unit12

1356000000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1786000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Interval Leisure Group, Inc. · 2017-12-31 Interval Leisure Group, Inc. (edgar:1434620) Year-over-year change in Revenue: 430000000 Unit12 Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1786000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3665650 Filing: 000155837018001330 Input fundies:Revenue: 1356000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3663402 Filing: 000155837018001330
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.6%

Prior period

Unit12 265 million

2016-01-01 – 2016-12-31
Current period

Unit12 168 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

168000000 − 265000000 = -97000000 Unit12

265000000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
168000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Interval Leisure Group, Inc. · 2017-12-31 Interval Leisure Group, Inc. (edgar:1434620) Year-over-year change in Net income: -97000000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 168000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3285520 Filing: 000155837018001330 Input fundies:NetIncome: 265000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3285040 Filing: 000155837018001330
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 86 million

Prior period

−Unit12 7 million

2016-01-01 – 2016-12-31
Current period

Unit12 79 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

79000000 − -7000000 = 86000000 Unit12

-7000000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
79000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Interval Leisure Group, Inc. · 2017-12-31 Interval Leisure Group, Inc. (edgar:1434620) Year-over-year change in Operating cash flow: 86000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3283729 Filing: 000155837018001330 Input fundies:OperatingCashFlow: -7000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3282551 Filing: 000155837018001330
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.3%

Prior period

Unit12 95 million

2016-01-01 – 2016-12-31
Current period

Unit12 119 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

119000000 − 95000000 = 24000000 Unit12

95000000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
119000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Interval Leisure Group, Inc. · 2017-12-31 Interval Leisure Group, Inc. (edgar:1434620) Year-over-year change in Capital expenditure: 24000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3430163 Filing: 000155837018001330 Input fundies:CapitalExpenditure: 95000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3429441 Filing: 000155837018001330
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue Unit12 1.79 billion 100% of revenue
Cost of revenue Unit12 916 million 51% of revenue
Operating expenses Unit12 651 million 36% of revenue
Operating income Unit12 219 million 12% of revenue
Tax, interest and other Derived Unit12 51 million 2.9% of revenue
Net income Unit12 168 million 9.4% of revenue

Cash

Operating cash flow Unit12 79 million 4.4% of revenue
Capital expenditure Unit12 119 million 6.7% of revenue
Free cash flow Derived −Unit12 40 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 13%79%
2015 10%82%
2016 Net income was higher than operating income, so the split is not drawn.
2017 9.4%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	473339000	363558000 Derived	109781000	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 473339000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 109781000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 80438000 Unit12 Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	501215000	368470000 Derived	132745000	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 501215000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 132745000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 109864000 Unit12 Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	614000000	487000000 Derived	127000000	48000000 Derived	79000000	92000000 Derived	Source 2014-01-01 – 2014-12-31: 614000000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 127000000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 79000000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 111000000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 19000000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	697000000	569000000 Derived	128000000	55000000 Derived	73000000	123000000 Derived	Source 2015-01-01 – 2015-12-31: 697000000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 128000000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 73000000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 143000000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 20000000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1356000000	1171000000 Derived	185000000	-80000000 Derived	265000000	-102000000 Derived	Source 2016-01-01 – 2016-12-31: 1356000000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 185000000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 265000000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -7000000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 95000000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1786000000	1567000000 Derived	219000000	51000000 Derived	168000000	-40000000 Derived	Source 2017-01-01 – 2017-12-31: 1786000000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 219000000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 168000000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 79000000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 119000000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.8B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	473339000	Revenue: 473339000 Open source
20132013-12-31	Revenue	501215000	Revenue: 501215000 Open source
20142014-12-31	Revenue	614000000	Revenue: 614000000 Open source
20152015-12-31	Revenue	697000000	Revenue: 697000000 Open source
20162016-12-31	Revenue	1356000000	Revenue: 1356000000 Open source
20172017-12-31	Revenue	1786000000	Revenue: 1786000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 473339000 Open source
20132013-12-31	Year over year	5.9%	Revenue: 501215000 Open source Revenue: 473339000 Open source
20142014-12-31	Year over year	22.5%	Revenue: 614000000 Open source Revenue: 501215000 Open source
20152015-12-31	Year over year	13.5%	Revenue: 697000000 Open source Revenue: 614000000 Open source
20162016-12-31	Year over year	94.5%	Revenue: 1356000000 Open source Revenue: 697000000 Open source
20172017-12-31	Year over year	31.7%	Revenue: 1786000000 Open source Revenue: 1356000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.3% 2017

Net margin 9.4% 2017

Free cash flow margin -2.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	23.2%	Operating Income: 109781000 Open source Revenue: 473339000 Open source
20132013-12-31	Operating margin	26.5%	Operating Income: 132745000 Open source Revenue: 501215000 Open source
20142014-12-31	Operating margin	20.7%	Operating Income: 127000000 Open source Revenue: 614000000 Open source
20152015-12-31	Operating margin	18.4%	Operating Income: 128000000 Open source Revenue: 697000000 Open source
20162016-12-31	Operating margin	13.6%	Operating Income: 185000000 Open source Revenue: 1356000000 Open source
20172017-12-31	Operating margin	12.3%	Operating Income: 219000000 Open source Revenue: 1786000000 Open source
2012-12-31	Net margin	Not reported	Revenue: 473339000 Open source
2013-12-31	Net margin	Not reported	Revenue: 501215000 Open source
20142014-12-31	Net margin	12.9%	Net Income: 79000000 Open source Revenue: 614000000 Open source
20152015-12-31	Net margin	10.5%	Net Income: 73000000 Open source Revenue: 697000000 Open source
20162016-12-31	Net margin	19.5%	Net Income: 265000000 Open source Revenue: 1356000000 Open source
20172017-12-31	Net margin	9.4%	Net Income: 168000000 Open source Revenue: 1786000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 473339000 Open source Operating Cash Flow: 80438000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 501215000 Open source Operating Cash Flow: 109864000 Open source
20142014-12-31	Free cash flow margin	15%	Revenue: 614000000 Open source Operating Cash Flow: 111000000 Open source Capital Expenditure: 19000000 Open source
20152015-12-31	Free cash flow margin	17.6%	Revenue: 697000000 Open source Operating Cash Flow: 143000000 Open source Capital Expenditure: 20000000 Open source
20162016-12-31	Free cash flow margin	-7.5%	Revenue: 1356000000 Open source Operating Cash Flow: -7000000 Open source Capital Expenditure: 95000000 Open source
20172017-12-31	Free cash flow margin	-2.2%	Revenue: 1786000000 Open source Operating Cash Flow: 79000000 Open source Capital Expenditure: 119000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 79M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	80438000	Operating Cash Flow: 80438000 Open source
20132013-12-31	Operating cash flow	109864000	Operating Cash Flow: 109864000 Open source
20142014-12-31	Operating cash flow	111000000	Operating Cash Flow: 111000000 Open source
20152015-12-31	Operating cash flow	143000000	Operating Cash Flow: 143000000 Open source
20162016-12-31	Operating cash flow	-7000000	Operating Cash Flow: -7000000 Open source
20172017-12-31	Operating cash flow	79000000	Operating Cash Flow: 79000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -40M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 80438000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 109864000 Open source
20142014-12-31	Free cash flow	92000000	Operating Cash Flow: 111000000 Open source Capital Expenditure: 19000000 Open source
20152015-12-31	Free cash flow	123000000	Operating Cash Flow: 143000000 Open source Capital Expenditure: 20000000 Open source
20162016-12-31	Free cash flow	-102000000	Operating Cash Flow: -7000000 Open source Capital Expenditure: 95000000 Open source
20172017-12-31	Free cash flow	-40000000	Operating Cash Flow: 79000000 Open source Capital Expenditure: 119000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	63.2%	Total Liabilities: 647660000 Open source Total Assets: 1024619000 Open source
20142014-12-31	Liabilities / assets	68.2%	Total Liabilities: 903197000 Open source Total Assets: 1324002000 Open source
20152015-12-31	Liabilities / assets	63.6%	Total Liabilities: 813000000 Open source Total Assets: 1279000000 Open source
20162016-12-31	Liabilities / assets	51.8%	Total Liabilities: 1710000000 Open source Total Assets: 3304000000 Open source
20172017-12-31	Liabilities / assets	53.4%	Total Liabilities: 1970000000 Open source Total Assets: 3687000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.84×	Current Assets: 158562000 Open source Current Liabilities: 189558000 Open source
20142014-12-31	Current assets / current liabilities	1.33×	Current Assets: 284973000 Open source Current Liabilities: 213968000 Open source
20152015-12-31	Current assets / current liabilities	1.22×	Current Assets: 258000000 Open source Current Liabilities: 212000000 Open source
20162016-12-31	Current assets / current liabilities	1.44×	Current Assets: 746000000 Open source Current Liabilities: 519000000 Open source
20172017-12-31	Current assets / current liabilities	1.87×	Current Assets: 1200000000 Open source Current Liabilities: 641000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unit12 80.44 million Exact value Exact value: 80438000 Unit12 2012-01-01 – 2012-12-31: 80438000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interval Leisure Group, Inc. · 2012-12-31 Interval Leisure Group, Inc. (edgar:1434620) Operating Cash Flow: 80438000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 80438000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000104746915001386/iilg-20141231.xml#1942651 Filing: 000104746915001386 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unit12 109.86 million Exact value Exact value: 109864000 Unit12 2013-01-01 – 2013-12-31: 109864000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interval Leisure Group, Inc. · 2013-12-31 Interval Leisure Group, Inc. (edgar:1434620) Operating Cash Flow: 109864000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 109864000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000104746916010516/iilg-20151231.xml#1911694 Filing: 000104746916010516 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unit12 79 million Exact value Exact value: 79000000 Unit12 2014-01-01 – 2014-12-31: 79000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Interval Leisure Group, Inc. · 2014-12-31 Interval Leisure Group, Inc. (edgar:1434620) Net Income: 79000000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 79000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837017001185/ilg-20161231.xml#2965284 Filing: 000155837017001185 The citation records this snapshot. The page link may show a newer release later.	Unit12 111 million Exact value Exact value: 111000000 Unit12 2014-01-01 – 2014-12-31: 111000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interval Leisure Group, Inc. · 2014-12-31 Interval Leisure Group, Inc. (edgar:1434620) Operating Cash Flow: 111000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 111000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837017001185/ilg-20161231.xml#2961154 Filing: 000155837017001185 The citation records this snapshot. The page link may show a newer release later.	Unit12 19 million Exact value Exact value: 19000000 Unit12 2014-01-01 – 2014-12-31: 19000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interval Leisure Group, Inc. · 2014-12-31 Interval Leisure Group, Inc. (edgar:1434620) Capital Expenditure: 19000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 19000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837017001185/ilg-20161231.xml#3130162 Filing: 000155837017001185 The citation records this snapshot. The page link may show a newer release later.	Unit12 92 million Calculation and evidence 111000000 − 19000000 Unit12 Exact free cash flow: 92000000 Unit12 2014-01-01 – 2014-12-31: 111000000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 19000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interval Leisure Group, Inc. · 2014-12-31 Interval Leisure Group, Inc. (edgar:1434620) Free cash flow: 92000000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837017001185/ilg-20161231.xml#2961154 Filing: 000155837017001185 Input fundies:CapitalExpenditure: 19000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837017001185/ilg-20161231.xml#3130162 Filing: 000155837017001185 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 73 million Exact value Exact value: 73000000 Unit12 2015-01-01 – 2015-12-31: 73000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Interval Leisure Group, Inc. · 2015-12-31 Interval Leisure Group, Inc. (edgar:1434620) Net Income: 73000000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 73000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3284906 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	Unit12 143 million Exact value Exact value: 143000000 Unit12 2015-01-01 – 2015-12-31: 143000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interval Leisure Group, Inc. · 2015-12-31 Interval Leisure Group, Inc. (edgar:1434620) Operating Cash Flow: 143000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 143000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3281375 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	Unit12 20 million Exact value Exact value: 20000000 Unit12 2015-01-01 – 2015-12-31: 20000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interval Leisure Group, Inc. · 2015-12-31 Interval Leisure Group, Inc. (edgar:1434620) Capital Expenditure: 20000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 20000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3428720 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	Unit12 123 million Calculation and evidence 143000000 − 20000000 Unit12 Exact free cash flow: 123000000 Unit12 2015-01-01 – 2015-12-31: 143000000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 20000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interval Leisure Group, Inc. · 2015-12-31 Interval Leisure Group, Inc. (edgar:1434620) Free cash flow: 123000000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3281375 Filing: 000155837018001330 Input fundies:CapitalExpenditure: 20000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3428720 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit12 265 million Exact value Exact value: 265000000 Unit12 2016-01-01 – 2016-12-31: 265000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Interval Leisure Group, Inc. · 2016-12-31 Interval Leisure Group, Inc. (edgar:1434620) Net Income: 265000000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 265000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3285040 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7 million Exact value Exact value: -7000000 Unit12 2016-01-01 – 2016-12-31: -7000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interval Leisure Group, Inc. · 2016-12-31 Interval Leisure Group, Inc. (edgar:1434620) Operating Cash Flow: -7000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -7000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3282551 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	Unit12 95 million Exact value Exact value: 95000000 Unit12 2016-01-01 – 2016-12-31: 95000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interval Leisure Group, Inc. · 2016-12-31 Interval Leisure Group, Inc. (edgar:1434620) Capital Expenditure: 95000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 95000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3429441 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	−Unit12 102 million Calculation and evidence -7000000 − 95000000 Unit12 Exact free cash flow: -102000000 Unit12 2016-01-01 – 2016-12-31: -7000000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 95000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interval Leisure Group, Inc. · 2016-12-31 Interval Leisure Group, Inc. (edgar:1434620) Free cash flow: -102000000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3282551 Filing: 000155837018001330 Input fundies:CapitalExpenditure: 95000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3429441 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit12 168 million Exact value Exact value: 168000000 Unit12 2017-01-01 – 2017-12-31: 168000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Interval Leisure Group, Inc. · 2017-12-31 Interval Leisure Group, Inc. (edgar:1434620) Net Income: 168000000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 168000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3285520 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	Unit12 79 million Exact value Exact value: 79000000 Unit12 2017-01-01 – 2017-12-31: 79000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interval Leisure Group, Inc. · 2017-12-31 Interval Leisure Group, Inc. (edgar:1434620) Operating Cash Flow: 79000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 79000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3283729 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	Unit12 119 million Exact value Exact value: 119000000 Unit12 2017-01-01 – 2017-12-31: 119000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interval Leisure Group, Inc. · 2017-12-31 Interval Leisure Group, Inc. (edgar:1434620) Capital Expenditure: 119000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 119000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3430163 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.	−Unit12 40 million Calculation and evidence 79000000 − 119000000 Unit12 Exact free cash flow: -40000000 Unit12 2017-01-01 – 2017-12-31: 79000000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 119000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interval Leisure Group, Inc. · 2017-12-31 Interval Leisure Group, Inc. (edgar:1434620) Free cash flow: -40000000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3283729 Filing: 000155837018001330 Input fundies:CapitalExpenditure: 119000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434620/000155837018001330/ilg-20171231.xml#3430163 Filing: 000155837018001330 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

294 filings · 4,621 latest values · 4,621 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001434620, 1434620, edgar:1434620

Also known as ILG, Inc., ILG, LLC, Interval Leisure Group, Inc.

Interval Leisure Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation