VAC Q4 2021 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q4 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.1B+47.3% YoY

Gross Profit

$438M39.8% margin

Operating Income

$165M15.0% margin

Net Income

$61M5.5% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$12M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$6.6B

Stockholders' Equity

$3.0B

Cash & Equivalents

$342M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$747M	+47.3%
Gross Profit	$438M	$186M	+135.5%
Operating Income	$165M	$26M	+534.6%
Net Income	$61M	-$37M	+264.9%

Revenue Segments

Service, Other

$40M53%

Management And Exchange

$36M47%