VAC Q4 2022 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q4 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$832M-24.4% YoY

Gross Profit

$501M60.2% margin

Operating Income

$235M28.2% margin

Net Income

$88M10.6% margin

EPS (Diluted)

$2.05

QoQ Revenue Growth

-33.5%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$113M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$7.1B

Stockholders' Equity

$2.5B

Cash & Equivalents

$524M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$832M	$1.1B	-24.4%
Gross Profit	$501M	$438M	+14.4%
Operating Income	$235M	$165M	+42.4%
Net Income	$88M	$61M	+44.3%

Revenue Segments

Cost Reimbursement

$356M89%

Service, Other

$23M6%

Management And Exchange

$23M6%