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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.73B | $ 4.62B | $ 3.89B | $ 2.89B | $ 4.36B |
| Gross Profit | $ 1.82B | $ 1.93B | $ 1.45B | $ 729.00M | $ 1.77B |
| Operating Income | $ 587.00M | $ 787.00M | $ 414.00M | $ 3.00M | $ 581.00M |
| EBITDA | $ 722.00M | $ 919.00M | $ 560.00M | $ 126.00M | $ 722.00M |
| Net Income | $ 254.00M | $ 391.00M | $ 49.00M | $ -256.00M | $ 138.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.00M | $ 524.00M | $ 342.00M | $ 524.00M | $ 287.00M |
| Total Assets | $ 9.68B | $ 9.64B | $ 9.61B | $ 8.90B | $ 9.21B |
| Total Debt | $ 5.25B | $ 5.03B | $ 4.49B | $ 4.27B | $ 4.09B |
| Net Debt | $ 5.00B | $ 4.50B | $ 4.14B | $ 3.74B | $ 3.80B |
| Total Liabilities | $ 7.30B | $ 7.14B | $ 6.63B | $ 6.22B | $ 6.18B |
| Stockholders' Equity | $ 2.38B | $ 2.50B | $ 2.98B | $ 2.65B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 114.00M | $ 457.00M | $ 296.00M | $ 258.00M | $ 336.00M |
| Operating Cash Flow | $ 232.00M | $ 522.00M | $ 343.00M | $ 299.00M | $ 382.00M |
| Investing Cash Flow | $ -112.00M | $ 16.00M | $ -213.00M | $ -32.00M | $ 37.00M |
| Financing Cash Flow | $ -401.00M | $ -486.00M | $ -317.00M | $ 23.00M | $ -331.00M |