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Marriott Vacations Worldwide Corporation (DE:M8V)
FRANKFURT:M8V
RESEARCH TOOLSreports
Holding DE:M8V?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.20B | $ 1.19B | $ 1.19B | $ 391.00M |
| Gross Profit | $ 872.00M | $ 1.08B | $ 467.00M | $ 1.14B | $ 1.27B |
| EBIT | $ 383.00M | $ 423.00M | - | $ 1.01B | $ 890.00M |
| EBITDA | $ 428.00M | $ 466.00M | - | - | $ 929.00M |
| Net Income Common Stockholders | $ 37.00M | $ 47.00M | $ 35.00M | $ 988.00M | $ 90.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.00M | $ 237.00M | $ 248.00M | $ 265.00M | $ 242.00M |
| Total Assets | $ 9.61B | $ 9.87B | $ 9.68B | $ 9.45B | $ 9.48B |
| Total Debt | $ 2.10B | $ 2.18B | $ 2.10B | $ 2.03B | $ 2.03B |
| Net Debt | $ 1.89B | $ 1.94B | $ 1.85B | $ 1.76B | $ 1.79B |
| Total Liabilities | $ 7.24B | $ 7.49B | $ 7.30B | $ 7.04B | $ 7.00B |
| Stockholders Equity | $ 2.37B | $ 2.38B | $ 2.38B | $ 2.41B | $ 2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.00M | $ -13.00M | - | - | $ 65.00M |
| Operating Cash Flow | $ 30.00M | $ 3.00M | $ 83.00M | $ 122.00M | $ 77.00M |
| Investing Cash Flow | $ -19.00M | $ -69.00M | $ -27.00M | $ -32.00M | $ -16.00M |
| Financing Cash Flow | $ -102.00M | $ 43.00M | $ 13.00M | $ -65.00M | $ -155.00M |