VAC Q3 2019 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q3 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.1B+42.1% YoY

Gross Profit

$420M39.4% margin

Operating Income

$146M13.7% margin

Net Income

-$9M-0.8% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$111M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$9.1B

Total Liabilities

$5.9B

Stockholders' Equity

$3.1B

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$750M	+42.1%
Gross Profit	$420M	$275M	+52.7%
Operating Income	$146M	$69M	+111.6%
Net Income	-$9M	-$58M	+84.5%

Revenue Segments

Cost Reimbursements

$280M81%

Service, Other

$34M10%

Management And Exchange

$31M9%