VAC Q3 2021 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q3 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.1B+62.1% YoY

Gross Profit

$413M39.3% margin

Operating Income

$158M15.0% margin

Net Income

$10M1.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$147M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$6.5B

Stockholders' Equity

$3.0B

Cash & Equivalents

$448M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$649M	+62.1%
Gross Profit	$413M	$140M	+195.0%
Operating Income	$158M	$0	—
Net Income	$10M	-$62M	+116.1%

Revenue Segments

Service, Other

$44M52%

Management And Exchange

$40M48%