VAC Q4 2017 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q4 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$481M-14.8% YoY

Gross Profit

$191M39.6% margin

Operating Income

$61M12.6% margin

Net Income

$108M22.5% margin

EPS (Diluted)

$3.95

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$66M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$1.0B

Cash & Equivalents

$409M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$481M	$565M	-14.8%
Gross Profit	$191M	$257M	-25.8%
Operating Income	$61M	$83M	-27.1%
Net Income	$108M	$50M	+116.8%

Geographic Segments

North America Segment

$436M91%

Europe Segment

$28M6%

Asia Pacific Segment

$17M4%