Marriott Vacations Worldwide Corp

VAC ·Real Estate, Real Estate Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $2.97B $2.18B $2.00B $1.72B $1.75B $1.64B $1.62B
Cost of Revenue $1.61B $1.60B $1.83B
Gross Profit $143.7M $36.0M $-209.0M
Gross Margin 8.2% 2.2% -12.9%
Operating Expenses
Research & Development
SG&A Expense $198.0M $106.0M $100.0M $100.9M $99.4M $86.0M $81.0M
Operating Income $103.0M $240.0M $198.0M $150.6M $131.2M $89.0M $-170.0M
Operating Margin 3.5% 11.0% 9.9% 8.8% 7.5% 5.4% -10.5%
Interest Expense $58.0M $47.0M
Pretax Income $103.0M $240.0M $198.0M $150.6M $131.2M $31.0M $-217.0M
Income Tax Expense $51.0M $5.0M $76.0M $69.8M $51.5M $24.0M $-45.0M
Net Income $55.0M $235.0M $122.0M $80.8M $79.7M $7.0M $-172.0M
Net Margin 1.9% 10.8% 6.1% 4.7% 4.6% 0.4% -10.6%
EPS (Basic) $1.64 $8.70 $4.37 $2.40 $2.25 $0.19 $-5.12
EPS (Diluted) $1.61 $8.49 $4.29 $2.33 $2.18 $0.18 $-5.12
Shares Outstanding (Basic) 33.3M 27.1M 27.9M 33.7M 35.4M 35.1M 34.4M 33.7M
Shares Outstanding (Diluted) 34.0M 27.7M 28.4M 34.6M 36.6M 35.1M 36.2M 33.7M
Dividends Per Share $1.65 $1.45 $1.25 $0.25 $0.00
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