Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
94.07
+2.14 (2.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
VAC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,856 | 2,844 | 2,996 | 2,494 | 1,577 | 2,876 | Upgrade
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| Other Revenue | 338 | 322 | 293 | 268 | 267 | 275 | Upgrade
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| Revenue | 3,194 | 3,166 | 3,289 | 2,762 | 1,844 | 3,151 | Upgrade
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| Revenue Growth (YoY) | -0.25% | -3.74% | 19.08% | 49.78% | -41.48% | 54.23% | Upgrade
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| Cost of Revenue | 1,216 | 1,235 | 1,229 | 1,221 | 1,041 | 1,359 | Upgrade
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| Gross Profit | 1,840 | 1,818 | 1,985 | 1,453 | 696 | 1,701 | Upgrade
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| Selling, General & Admin | 1,145 | 1,096 | 1,056 | 844 | 540 | 996 | Upgrade
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| Operating Expenses | 1,290 | 1,231 | 1,188 | 990 | 663 | 1,137 | Upgrade
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| Operating Income | 550 | 587 | 797 | 463 | 33 | 564 | Upgrade
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| Interest Expense | -162 | -145 | -118 | -164 | -150 | -132 | Upgrade
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| Currency Exchange Gain (Loss) | 7 | 6 | -10 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -8 | 31 | -5 | -49 | -27 | -2 | Upgrade
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| EBT Excluding Unusual Items | 387 | 479 | 664 | 250 | -144 | 430 | Upgrade
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| Merger & Restructuring Charges | -37 | -43 | -125 | -110 | -91 | -118 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -73 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8 | -8 | - | -3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 8 | 50 | - | 1 | 19 | Upgrade
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| Asset Writedown | -22 | -24 | -2 | - | -27 | -99 | Upgrade
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| Legal Settlements | -21 | -13 | -11 | -10 | -6 | -7 | Upgrade
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| Other Unusual Items | 4 | -10 | - | - | - | - | Upgrade
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| Pretax Income | 311 | 398 | 582 | 127 | -340 | 225 | Upgrade
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| Income Tax Expense | 110 | 146 | 191 | 74 | -84 | 83 | Upgrade
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| Earnings From Continuing Operations | 201 | 252 | 391 | 53 | -256 | 142 | Upgrade
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| Minority Interest in Earnings | 2 | 2 | - | -4 | -19 | -4 | Upgrade
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| Net Income | 203 | 254 | 391 | 49 | -275 | 138 | Upgrade
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| Net Income to Common | 203 | 254 | 391 | 49 | -275 | 138 | Upgrade
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| Net Income Growth | -33.88% | -35.04% | 697.96% | - | - | 150.91% | Upgrade
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| Shares Outstanding (Basic) | 35 | 37 | 40 | 43 | 41 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 44 | 45 | 43 | 41 | 45 | Upgrade
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| Shares Change (YoY) | -3.21% | -3.76% | 4.39% | 4.84% | -7.19% | 30.88% | Upgrade
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| EPS (Basic) | 5.74 | 6.96 | 9.68 | 1.15 | -6.66 | 3.14 | Upgrade
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| EPS (Diluted) | 5.26 | 6.28 | 8.76 | 1.13 | -6.66 | 3.09 | Upgrade
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| EPS Growth | -28.77% | -28.37% | 674.19% | - | - | 91.93% | Upgrade
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| Free Cash Flow | 69 | 114 | 457 | 296 | 258 | 336 | Upgrade
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| Free Cash Flow Per Share | 1.63 | 2.62 | 10.11 | 6.84 | 6.25 | 7.55 | Upgrade
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| Dividend Per Share | 3.040 | 2.920 | 2.580 | 1.080 | 0.540 | 1.890 | Upgrade
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| Dividend Growth | 5.56% | 13.18% | 138.89% | 100.00% | -71.43% | 14.55% | Upgrade
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| Gross Margin | 57.61% | 57.42% | 60.35% | 52.61% | 37.74% | 53.98% | Upgrade
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| Operating Margin | 17.22% | 18.54% | 24.23% | 16.76% | 1.79% | 17.90% | Upgrade
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| Profit Margin | 6.36% | 8.02% | 11.89% | 1.77% | -14.91% | 4.38% | Upgrade
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| Free Cash Flow Margin | 2.16% | 3.60% | 13.89% | 10.72% | 13.99% | 10.66% | Upgrade
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| EBITDA | 695 | 722 | 929 | 609 | 156 | 705 | Upgrade
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| EBITDA Margin | 21.76% | 22.80% | 28.25% | 22.05% | 8.46% | 22.37% | Upgrade
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| D&A For EBITDA | 145 | 135 | 132 | 146 | 123 | 141 | Upgrade
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| EBIT | 550 | 587 | 797 | 463 | 33 | 564 | Upgrade
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| EBIT Margin | 17.22% | 18.54% | 24.23% | 16.76% | 1.79% | 17.90% | Upgrade
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| Effective Tax Rate | 35.37% | 36.68% | 32.82% | 58.27% | - | 36.89% | Upgrade
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| Revenue as Reported | 4,834 | 4,727 | 4,656 | 3,890 | 2,886 | 4,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.