VAC Q2 2022 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q2 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$840M-14.2% YoY

Gross Profit

$519M61.8% margin

Operating Income

$241M28.7% margin

Net Income

$136M16.2% margin

EPS (Diluted)

$2.97

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$75M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$6.6B

Stockholders' Equity

$2.7B

Cash & Equivalents

$324M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$840M	$979M	-14.2%
Gross Profit	$519M	$383M	+35.5%
Operating Income	$241M	$117M	+106.0%
Net Income	$136M	$6M	+2166.7%

Revenue Segments

Service, Other

$6M55%

Management And Exchange

$5M45%