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Marriott Vacations Worldwide Corporation (DE:M8V)
FRANKFURT:M8V
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.03B | $ 4.97B | $ 4.73B | $ 4.66B | $ 3.89B |
| Gross Profit | $ 760.00M | $ 1.85B | $ 1.82B | $ 1.99B | $ 1.45B |
| Operating Income | $ 554.00M | $ 547.00M | $ 587.00M | $ 797.00M | $ 463.00M |
| EBITDA | $ 19.00M | $ 614.00M | $ 678.00M | $ 832.00M | $ 437.00M |
| Net Income | $ -308.00M | $ 218.00M | $ 254.00M | $ 391.00M | $ 49.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 733.00M | $ 197.00M | $ 248.00M | $ 524.00M | $ 342.00M |
| Total Assets | $ 9.76B | $ 9.81B | $ 9.68B | $ 9.64B | $ 9.61B |
| Total Debt | $ 5.68B | $ 5.22B | $ 5.14B | $ 5.03B | $ 4.49B |
| Net Debt | $ 4.95B | $ 5.03B | $ 4.90B | $ 4.50B | $ 4.14B |
| Total Liabilities | $ 7.76B | $ 7.37B | $ 7.30B | $ 7.14B | $ 6.63B |
| Stockholders' Equity | $ 1.99B | $ 2.44B | $ 2.38B | $ 2.50B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.00M | $ 148.00M | $ 114.00M | $ 457.00M | $ 296.00M |
| Operating Cash Flow | $ 28.00M | $ 205.00M | $ 232.00M | $ 522.00M | $ 343.00M |
| Investing Cash Flow | $ -70.00M | $ -115.00M | $ -112.00M | $ 16.00M | $ -213.00M |
| Financing Cash Flow | $ 241.00M | $ -132.00M | $ -401.00M | $ -486.00M | $ -317.00M |