VAC Q3 2022 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q3 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.3B+19.0% YoY

Gross Profit

$545M43.5% margin

Operating Income

$243M19.4% margin

Net Income

$109M8.7% margin

EPS (Diluted)

$2.53

QoQ Revenue Growth

+49.0%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$149M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$6.6B

Stockholders' Equity

$2.6B

Cash & Equivalents

$294M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+19.0%
Gross Profit	$545M	$413M	+32.0%
Operating Income	$243M	$158M	+53.8%
Net Income	$109M	$10M	+990.0%

Revenue Segments

Service, Other

$8M53%

Management And Exchange

$7M47%