VAC Q1 2020 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q1 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.0B-4.7% YoY

Gross Profit

$319M31.6% margin

Operating Income

$47M4.7% margin

Net Income

-$106M-10.5% margin

EPS (Diluted)

$-2.56

QoQ Revenue Growth

-11.8%

Cash Flow

Operating Cash Flow

-$122M

Free Cash Flow

-$139M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$6.7B

Stockholders' Equity

$2.8B

Cash & Equivalents

$651M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.1B	-4.7%
Gross Profit	$319M	$421M	-24.2%
Operating Income	$47M	$84M	-44.0%
Net Income	-$106M	$24M	-541.7%

Revenue Segments

Cost Reimbursements

$318M78%

Service, Other

$47M12%

Management And Exchange

$43M11%