Marriott Vacations Worldw... (VAC)

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53.08

-0.81 (-1.50%)

At close: Apr 15, 2025, 3:59 PM

52.05

-1.94%

Pre-market: Apr 16, 2025, 06:09 AM EDT

Marriott Vacations Worldwide Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 9, 2016	Jun 17, 2016	Mar 25, 2016
Revenue	1.33B	1.3B	1.14B	1.2B	1.19B	1.19B	1.18B	1.17B	1.18B	1.25B	1.16B	1.05B	1.1B	1.05B	979M	759M	747M	649M	480M	1.01B	1.15B	1.14B	1.07B	1.06B	1.05B	750M	594.69M	570.85M	481.22M	486.99M	497.62M	487.49M	564.74M	406.99M	429.94M	425.04M
Cost of Revenue	845M	113M	942M	962M	939M	119M	697M	698M	682M	707M	645M	632M	662M	639M	596M	540M	561M	505M	413M	678M	686M	704M	616M	639M	628M	475M	382.14M	375.3M	290.48M	292.58M	290.8M	299.79M	324.62M	258.26M	266.82M	271.59M
Gross Profit	482M	1.19B	198M	233M	255M	1.07B	481M	471M	494M	545M	519M	420M	438M	413M	383M	219M	186M	144M	67M	332M	459M	435M	452M	421M	424M	275M	212.56M	195.55M	190.74M	194.41M	206.82M	187.7M	240.12M	148.73M	163.12M	153.45M
Operating Income	139M	902M	115M	142M	142M	808M	796M	182M	196M	243M	247M	148M	108M	128M	77M	4M	8M	-39M	-47M	-131M	139M	32M	109M	73M	141M	-54M	27.66M	57.61M	56.52M	72.27M	72.8M	59.07M	91.17M	48.47M	68.37M	47.51M
Interest Income	n/a	n/a	n/a	n/a	n/a	36M	36M	34M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	59M	50M	48M	81M	64M	18M	140M	128M	138M	169M	178M	90M	70M	58M	35M	-36M	-24M	-72M	-81M	-163M	109M	3M	74M	39M	77M	-68M	17.38M	46.69M	45.01M	63.13M	65.39M	52.35M	80.75M	40.85M	61.17M	40.16M
Net Income	50M	84M	37M	47M	35M	42M	90M	87M	88M	109M	136M	58M	61M	10M	6M	-28M	-37M	-62M	-70M	-106M	74M	-9M	49M	24M	44M	-58M	10.76M	35.98M	108.04M	40.76M	44.28M	33.7M	49.82M	26.81M	36.31M	24.41M
Selling & General & Admin	306M	290M	280M	286M	289M	259M	270M	278M	266M	269M	278M	243M	239M	220M	230M	155M	130M	114M	76M	253M	268M	256M	272M	266M	265M	188M	142.31M	135.37M	129.98M	127.19M	133.56M	128.2M	148.91M	100.64M	103.51M	103.71M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	37M	n/a	-8M	-91M	-113M	2M	11M	32M	34M	-3M	32M	33M	-24M	-30M	-1M	6M	15M	30M	14M	-59M	11M	-4M	2M	8M	24M	2M	-26.27M	-2.67M	-2.21M	7.08M	-266K	-428K	-32K	379K	8.76M	-2.54M
Operating Expenses	343M	290M	315M	91M	113M	259M	304M	310M	300M	302M	310M	276M	273M	255M	266M	196M	160M	144M	107M	285M	303M	289M	308M	303M	298M	206M	142.31M	135.37M	129.98M	127.19M	133.56M	128.2M	148.91M	100.64M	103.51M	103.71M
Interest Expense	39M	40M	43M	40M	39M	36M	36M	34M	27M	34M	30M	27M	36M	41M	44M	43M	38M	37M	42M	33M	32M	31M	35M	34M	31M	14M	10.28M	10.92M	11.52M	9.14M	7.41M	6.72M	10.43M	7.62M	7.2M	7.34M
Selling & Marketing Expenses	242M	228M	226M	223M	205M	202M	206M	210M	204M	207M	214M	182M	178M	166M	164M	109M	97M	82M	57M	183M	193M	188M	193M	188M	181M	135M	109.31M	105.93M	103.5M	100.53M	104.03M	100.66M	116.95M	79.02M	78.92M	78.41M
Cost & Expenses	1.19B	403M	1.02B	1.05B	1.05B	378M	1B	1.01B	982M	1.01B	955M	908M	935M	894M	862M	736M	721M	649M	520M	963M	989M	993M	924M	942M	926M	681M	524.44M	510.67M	420.46M	419.77M	424.37M	427.99M	473.53M	358.9M	370.33M	375.3M
Income Tax Expense	10M	-34M	10M	35M	31M	-24M	50M	41M	55M	59M	43M	32M	11M	47M	27M	-11M	7M	-14M	-19M	-58M	33M	10M	25M	15M	36M	-10M	6.62M	10.71M	-63.03M	22.37M	21.12M	18.66M	30.92M	14.04M	24.86M	15.76M
Shares Outstanding (Basic)	35.2M	35.4M	35.4M	35.5M	35.6M	36.4M	36.9M	37.4M	38.2M	39.5M	45.83M	47.09M	42.96M	42.9M	42.9M	41.18M	41.3M	41.06M	41.2M	41.41M	42.53M	42.86M	44.7M	45.6M	47.83M	32.8M	26.7M	26.7M	26.66M	27.1M	27.32M	27.25M	27.15M	27.15M	28.34M	29.12M
Shares Outstanding (Diluted)	42.1M	42.1M	42.2M	42.2M	42.5M	43.3M	43.8M	44.4M	43M	43.4M	46.5M	47.9M	43.6M	43.7M	43.8M	41.4M	42.05M	41.2M	41.2M	41.5M	43.27M	43.4M	45.2M	46.1M	48.35M	32.8M	27.3M	27.3M	27.34M	27.7M	27.96M	27.9M	27.74M	27.68M	28.83M	29.64M
EPS (Basic)	1.02	2.37	1.05	1.32	0.98	1.15	2.44	2.33	2.30	2.76	2.97	1.23	1.42	0.24	0.15	-0.68	-0.9	-1.51	-1.7	-2.56	1.74	-0.21	1.11	0.52	0.92	-1.77	0.40	1.35	4.05	1.49	1.76	1.02	1.83	0.99	1.28	0.84
EPS (Diluted)	0.86	2.00	0.97	1.22	0.94	1.09	2.17	2.05	2.05	2.53	2.92	1.21	1.39	0.23	0.15	-0.68	-0.88	-1.5	-1.7	-2.55	1.71	-0.21	1.10	0.51	0.91	-1.77	0.39	1.32	3.95	1.45	1.72	1.00	1.80	0.97	1.26	0.82
EBITDA	135M	194M	150M	180M	178M	140M	211M	214M	230M	276M	279M	181M	199M	163M	153M	64M	56M	-5M	-9M	-49M	191M	179M	145M	110M	159M	-44M	65.73M	54.86M	62.22M	65.81M	78.31M	64.27M	97.36M	53.15M	73.42M	52.63M
EBIT	98M	158M	91M	121M	103M	102M	176M	162M	172M	203M	208M	117M	106M	99M	79M	7M	14M	-35M	-39M	-130M	141M	34M	144M	73M	138M	55M	59.96M	49.26M	56.52M	65M	78.52M	50.58M	91.17M	48.47M	68.37M	47.51M
Depreciation & Amortization	37M	36M	35M	38M	36M	33M	34M	32M	34M	33M	32M	33M	34M	35M	36M	41M	30M	30M	31M	32M	35M	33M	36M	37M	33M	17.63M	5.77M	5.6M	5.69M	5.61M	5M	5.19M	6.19M	4.68M	5.05M	5.13M