VAC Q4 2018 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q4 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.1B+118.6% YoY

Gross Profit

$424M40.3% margin

Operating Income

$126M12.0% margin

Net Income

$44M4.2% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+40.3%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$7M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$5.6B

Stockholders' Equity

$3.5B

Cash & Equivalents

$231M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$481M	+118.6%
Gross Profit	$424M	$191M	+122.3%
Operating Income	$126M	$61M	+107.4%
Net Income	$44M	$108M	-59.3%

Revenue Segments

Service, Other

$27M53%

Management And Exchange

$24M47%