MAR Q1 2021 Earnings — Marriott International, Inc. Revenue & Financial Results | Market Cap Arena

MARMarriott International, Inc.

$87B

Q1 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.3B-50.5% YoY

Gross Profit

$348M15.0% margin

Operating Income

$84M3.6% margin

Net Income

-$11M-0.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$3M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$24.4B

Total Liabilities

$24.1B

Stockholders' Equity

$234M

Cash & Equivalents

$628M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$4.7B	-50.5%
Gross Profit	$348M	$532M	-34.6%
Operating Income	$84M	$114M	-26.3%
Net Income	-$11M	$31M	-135.5%

Revenue Segments

Reimbursements

$1.8B64%

Fee Service

$445M16%

Franchise

$306M11%

Management Service, Base

$139M5%

Owned, Leased and Other

$135M5%