VAC Q1 2018 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q1 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$571M+17.1% YoY

Gross Profit

$196M34.3% margin

Operating Income

$59M10.3% margin

Net Income

$36M6.3% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+18.6%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$324M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$571M	$487M	+17.1%
Gross Profit	$196M	$188M	+4.2%
Operating Income	$59M	$45M	+30.9%
Net Income	$36M	$28M	+29.0%

Geographic Segments

North America Segment

$161M92%

Asia Pacific Segment

$11M6%

Europe Segment

$3M2%