VAC Q4 2019 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q4 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.1B+8.8% YoY

Gross Profit

$459M40.1% margin

Operating Income

$156M13.6% margin

Net Income

$74M6.5% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$188M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$6.2B

Stockholders' Equity

$3.0B

Cash & Equivalents

$287M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+8.8%
Gross Profit	$459M	$424M	+8.3%
Operating Income	$156M	$126M	+23.8%
Net Income	$74M	$44M	+68.2%

Revenue Segments

Cost Reimbursements

$289M72%

Service, Other

$57M14%

Management And Exchange

$54M13%

Rental

$4M1%