VAC Q2 2021 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q2 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$979M+104.0% YoY

Gross Profit

$383M39.1% margin

Operating Income

$117M12.0% margin

Net Income

$6M0.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+29.0%

Cash Flow

Operating Cash Flow

$208M

Free Cash Flow

$204M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$10.4B

Total Liabilities

$7.4B

Stockholders' Equity

$3.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$979M	$480M	+104.0%
Gross Profit	$383M	$59M	+549.2%
Operating Income	$117M	-$40M	+392.5%
Net Income	$6M	-$70M	+108.6%

Revenue Segments

Service, Other

$42M53%

Management And Exchange

$37M47%