VAC Q3 2018 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q3 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$750M+54.0% YoY

Gross Profit

$275M36.7% margin

Operating Income

$69M9.2% margin

Net Income

-$58M-7.7% margin

EPS (Diluted)

$-1.77

QoQ Revenue Growth

+26.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$1M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$5.5B

Stockholders' Equity

$3.5B

Cash & Equivalents

$441M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$750M	$487M	+54.0%
Gross Profit	$275M	$194M	+41.5%
Operating Income	$69M	$66M	+4.5%
Net Income	-$58M	$40M	-245.0%

Revenue Segments

Service, Other

$8M53%

Management And Exchange

$7M47%