VAC Q2 2020 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q2 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$480M-55.1% YoY

Gross Profit

$59M12.3% margin

Operating Income

-$40M-8.3% margin

Net Income

-$70M-14.6% margin

EPS (Diluted)

$-1.68

QoQ Revenue Growth

-52.5%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$32M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$9.1B

Total Liabilities

$6.4B

Stockholders' Equity

$2.7B

Cash & Equivalents

$566M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480M	$1.1B	-55.1%
Gross Profit	$59M	$452M	-86.9%
Operating Income	-$40M	$109M	-136.7%
Net Income	-$70M	$49M	-242.9%

Revenue Segments

Cost Reimbursements

$194M73%

Service, Other

$38M14%

Management And Exchange

$33M12%