VAC Q3 2020 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q3 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$649M-39.1% YoY

Gross Profit

$140M21.6% margin

Operating Income

$00.0% margin

Net Income

-$62M-9.6% margin

EPS (Diluted)

$-1.51

QoQ Revenue Growth

+35.2%

Cash Flow

Operating Cash Flow

$231M

Free Cash Flow

$229M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$6.3B

Stockholders' Equity

$2.7B

Cash & Equivalents

$660M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$649M	$1.1B	-39.1%
Gross Profit	$140M	$420M	-66.7%
Operating Income	$0	$146M	-100.0%
Net Income	-$62M	-$9M	-588.9%

Revenue Segments

Service, Other

$50M53%

Management And Exchange

$45M47%