VAC Q2 2017 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q2 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$498M+15.7% YoY

Gross Profit

$207M41.6% margin

Operating Income

$73M14.7% margin

Net Income

$44M8.9% margin

EPS (Diluted)

$1.72

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$38M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.5B

Stockholders' Equity

$969M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$498M	$430M	+15.7%
Gross Profit	$207M	$171M	+21.2%
Operating Income	$73M	$60M	+23.0%
Net Income	$44M	$36M	+21.9%

Geographic Segments

North America Segment

$455M91%

Europe Segment

$27M5%

Asia Pacific Segment

$16M3%