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Marriott Vacations Worldwide VAC Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

BellRing Brands logo
BellRing BrandsBRBR
$114.8M0.0%
CBIZ logo
CBIZCBZ
$83.99M—
REX American Resources logo
REX American ResourcesREX
$107K+13.8%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$106.43M0.0%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$130.64M-0.7%
NextNav logo
NextNavNN
$0—

Segments

By segment

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Exchange & Third-Party Management$232M+218%

Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$4.28B+71.9%
Enterprise value$7.65B+27.5%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

FAQ

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.