VAC Q1 2022 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q1 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$736M-3.0% YoY

Gross Profit

$420M57.1% margin

Operating Income

$177M24.0% margin

Net Income

$58M7.9% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

-33.1%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$120M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$6.7B

Stockholders' Equity

$2.8B

Cash & Equivalents

$354M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$736M	$759M	-3.0%
Gross Profit	$420M	$219M	+91.8%
Operating Income	$177M	$23M	+669.6%
Net Income	$58M	-$28M	+307.1%

Revenue Segments

Service, Other

$35M52%

Management And Exchange

$32M48%