VAC Q2 2018 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q2 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$595M+19.5% YoY

Gross Profit

$209M35.1% margin

Operating Income

$70M11.8% margin

Net Income

$11M1.8% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$30M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$548M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$595M	$498M	+19.5%
Gross Profit	$209M	$207M	+0.9%
Operating Income	$70M	$73M	-4.5%
Net Income	$11M	$44M	-75.2%

Geographic Segments

North America Segment

$545M92%

Europe Segment

$32M5%

Asia Pacific Segment

$18M3%