VAC Q3 2017 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q3 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$487M+19.7% YoY

Gross Profit

$194M39.9% margin

Operating Income

$66M13.6% margin

Net Income

$40M8.2% margin

EPS (Diluted)

$1.45

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$47M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.9B

Stockholders' Equity

$949M

Cash & Equivalents

$440M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$487M	$407M	+19.7%
Gross Profit	$194M	$149M	+30.7%
Operating Income	$66M	$48M	+37.2%
Net Income	$40M	$27M	+49.2%

Geographic Segments

North America Segment

$438M90%

Europe Segment

$32M7%

Asia Pacific Segment

$17M3%