Marriot Vacations Worldwide

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,305,000
$1,140,000
$1,195,000
$1,194,000
Gross Profit
1,192,000
198,000
233,000
255,000
EBITDA
194,000
150,000
180,000
178,000
EBIT
158,000
115,000
142,000
142,000
Net Income
84,000
37,000
47,000
35,000
Net Change In Cash
1,305,000
1,140,000
1,195,000
1,194,000
Free Cash Flow
-4,000
17,000
-13,000
57,000
Cash
197,000
457,000
237,000
574,000
Basic Shares
42,100
42,200
42,200
42,500

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
1,818,000
1,934,000
1,453,000
729,000
EBITDA
722,000
919,000
560,000
126,000
EBIT
587,000
-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
248,000
524,000
342,000
524,000
Basic Shares
43,500
45,200
43,300
41,300

Earnings Calls

Quarter EPS
2024-09-30
$1.80
2024-06-30
$1.10
2024-03-31
$1.80
2023-12-31
$1.88