Marriot Vacations Worldwide
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,140,000 | $1,195,000 | $1,194,000 | $1,186,000 |
Gross Profit | 198,000 | 233,000 | 255,000 | 1,067,000 |
EBITDA | 150,000 | 180,000 | 178,000 | 15,000 |
EBIT | 115,000 | 142,000 | 142,000 | -18,000 |
Net Income | 37,000 | 47,000 | 35,000 | 42,000 |
Net Change In Cash | 1,140,000 | 1,195,000 | 1,194,000 | 1,186,000 |
Free Cash Flow | 17,000 | -13,000 | 57,000 | 93,000 |
Cash | 457,000 | 237,000 | 574,000 | 265,000 |
Basic Shares | 42,200 | 42,200 | 42,500 | 43,300 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,727,000 | $4,617,000 | $3,890,000 | $2,886,000 |
Gross Profit | 977,000 | 1,934,000 | 1,453,000 | 729,000 |
EBITDA | 722,000 | 919,000 | 560,000 | 126,000 |
EBIT | -3,418,000 | -2,940,000 | -2,867,000 | -2,727,000 |
Net Income | 254,000 | 391,000 | 49,000 | -256,000 |
Net Change In Cash | 4,727,000 | 4,617,000 | 3,890,000 | 2,886,000 |
Cost of Revenue | -187,000 | 290,000 | ||
Free Cash Flow | 114,000 | 457,000 | 296,000 | 258,000 |
Cash | 574,000 | 524,000 | 342,000 | 524,000 |
Basic Shares | 43,500 | 45,200 | 43,300 | 41,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.10 |
2024-03-31 | $1.80 |
2023-12-31 | $1.88 |
2023-09-30 | $1.20 |
