Marriott Vacations Worldw...
(VAC)
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94.55
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Revenue | 4.73B | 4.62B | 3.89B | 2.89B | 4.36B | 2.97B | 2.18B | 1.81B | 1.83B | 1.74B | 1.75B | 1.65B | 1.61B | 1.58B | 1.60B |
Cost of Revenue | 2.91B | 2.68B | 2.44B | 2.16B | 2.59B | 1.87B | 1.40B | 1.10B | 1.15B | 1.11B | 1.14B | 1.09B | 1.04B | 999.00M | 1.04B |
Gross Profit | 1.82B | 1.93B | 1.45B | 729.00M | 1.77B | 1.10B | 780.00M | 706.78M | 677.49M | 621.00M | 607.00M | 556.00M | 574.00M | 585.00M | 553.00M |
Operating Income | 587.00M | 787.00M | 414.00M | 3.00M | 581.00M | 160.00M | 260.67M | 255.53M | 243.97M | 189.00M | 175.00M | 95.00M | -167.00M | 168.00M | -752.00M |
Interest Income | - | 118.00M | 164.00M | 150.00M | 132.00M | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 398.00M | 531.00M | 127.00M | -340.00M | 225.00M | 103.00M | 240.00M | 222.93M | 206.50M | 151.00M | 131.00M | 37.00M | -214.00M | 112.00M | -763.00M |
Net Income | 254.00M | 391.00M | 49.00M | -256.00M | 138.00M | 55.00M | 235.00M | 137.35M | 122.80M | 81.00M | 80.00M | 16.00M | -178.00M | 67.00M | -521.00M |
Selling & General & Admin | 1.10B | 1.06B | 844.00M | 573.00M | 1.06B | 725.00M | 505.00M | 458.13M | 433.56M | 414.00M | 415.00M | 416.00M | 423.00M | 426.00M | 501.00M |
Research & Development | - | 0.13 | 0.03 | -0.12 | 0.05 | 0.03 | 0.11 | 0.12 | - | - | - | - | - | - | - |
Other Expenses | - | 132.00M | 146.00M | 123.00M | 141.00M | 17.00M | 4.00M | 6.57M | 1.12M | 5.00M | 1.00M | 9.00M | - | 15.00M | 623.00M |
Operating Expenses | 1.82B | 1.19B | 990.00M | 696.00M | 1.20B | 787.00M | 505.00M | 458.13M | 433.56M | 414.00M | 415.00M | 416.00M | 423.00M | 441.00M | 1.12B |
Interest Expense | 145.00M | 118.00M | 164.00M | 150.00M | 132.00M | 54.00M | 35.00M | 32.60M | 37.47M | 38.00M | 44.00M | 58.00M | 47.00M | 56.00M | - |
Selling & Marketing Expenses | 823.00M | 807.00M | 617.00M | 419.00M | 762.00M | 527.00M | 395.00M | 353.30M | 330.60M | 315.00M | 316.00M | 330.00M | 342.00M | 344.00M | 413.00M |
Cost & Expenses | 4.14B | 3.87B | 3.43B | 2.85B | 3.79B | 2.65B | 1.91B | 1.56B | 1.59B | 1.53B | 1.56B | 1.51B | 1.46B | 1.44B | 2.17B |
Income Tax | 146.00M | 178.00M | 74.00M | -84.00M | 83.00M | 51.00M | 5.00M | 85.58M | 83.70M | 70.00M | 51.00M | 21.00M | -36.00M | 45.00M | -231.00M |
Shares Outstanding (Basic) | 36.50M | 40.40M | 42.50M | 41.30M | 43.90M | 33.30M | 27.10M | 27.90M | 31.49M | 33.66M | 35.37M | 34.40M | 33.70M | 33.63M | 33.63M |
Shares Outstanding (Diluted) | 43.50M | 45.20M | 43.30M | 41.30M | 44.50M | 34.00M | 27.70M | 28.40M | 32.17M | 34.63M | 36.62M | 36.20M | 33.70M | 33.63M | 33.63M |
EPS (Basic) | 6.96 | 9.68 | 1.15 | -6.2 | 3.14 | 1.65 | 8.70 | 4.37 | 3.90 | 2.40 | 2.25 | 0.19 | -5.28 | 1.99 | -15.49 |
EPS (Diluted) | 5.84 | 8.65 | 1.13 | -6.2 | 3.10 | 1.62 | 8.49 | 4.29 | 3.82 | 2.33 | 2.18 | 0.18 | -5.28 | 1.99 | -15.49 |
EBITDA | 722.00M | 919.00M | 560.00M | 126.00M | 722.00M | 375.00M | 271.00M | 220.00M | 266.18M | 188.00M | 171.00M | 124.00M | 137.00M | 203.00M | -721.00M |
Depreciation & Amortization | 135.00M | 3.86B | 3.43B | 2.85B | 3.69B | 2.71B | 1.94B | 1.59B | 22.22M | 19.00M | 23.00M | 30.00M | 33.00M | 35.00M | 42.00M |