VAC Q4 2020 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q4 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$747M-34.8% YoY

Gross Profit

$186M24.9% margin

Operating Income

$26M3.5% margin

Net Income

-$37M-5.0% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+15.1%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$136M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$6.2B

Stockholders' Equity

$2.7B

Cash & Equivalents

$524M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$747M	$1.1B	-34.8%
Gross Profit	$186M	$459M	-59.5%
Operating Income	$26M	$156M	-83.3%
Net Income	-$37M	$74M	-150.0%

Revenue Segments

Service, Other

$75M53%

Management And Exchange

$67M47%