Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 |
| | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q |
| Revenues: |
| Vacation Ownership | | 311.0 | | 295.0 | | 272.0 | | 267.0 |
| Exchange and Rental | | 171.0 | | 151.0 | | 172.0 | | 151.0 |
| Total revenues [+] | 461.0 | 482.0 | | 446.0 | 441.0 | 444.0 | | 418.0 |
| Services | | | | 119.0 | | | | 119.0 |
| Timeshare | | | | 118.0 | | | | 96.0 |
| Reimbursements | | | | 91.0 | | | | 88.0 |
| Financial services | | | | 23.0 | | | | 23.0 |
| Revenue growth [+] | 4.5% | 8.6% | | 6.7% | 48.5% | 138.7% | | 140.2% |
| Vacation Ownership | | 14.3% | | 10.5% | | 423.1% | | 444.9% |
| Exchange and Rental | | -0.6% | | 0.0% | | 28.4% | | 20.8% |
| Cost of goods sold [+] | 231.0 | 248.0 | | 261.0 | 231.0 | 227.0 | | 264.0 |
| Cost of services | | | | 33.0 | | | | 30.0 |
| Financial costs | | | | 7.0 | | | | 4.0 |
| Cost of licensing | | | | 11.0 | | | | 9.0 |
| Timeshare costs | | | | 17.0 | | | | 31.0 |
| Gross profit | 230.0 | 234.0 | | 185.0 | 210.0 | 217.0 | | 154.0 |
| Gross margin | 49.9% | 48.5% | | 41.5% | 47.6% | 48.9% | | 36.8% |
| Selling, general and administrative [+] | 146.0 | 137.0 | | 135.0 | 134.0 | 124.0 | | 122.0 |
| Sales and marketing | 81.0 | 78.0 | | 77.0 | 76.0 | 70.0 | | 66.0 |
| General and administrative | 65.0 | 59.0 | | 58.0 | 58.0 | 54.0 | | 56.0 |
| Equity in earnings | | 1.0 | | 1.0 | 1.0 | 2.0 | | 2.0 |
| Other operating expenses | 32.0 | 31.0 | | -4.0 | 31.0 | 30.0 | | -15.0 |
| EBITDA [+] | 73.0 | 87.0 | | 74.0 | 66.0 | 85.0 | | 69.0 |
| EBITDA growth | 10.6% | 2.4% | | 7.2% | 57.1% | 80.9% | | 64.3% |
| EBITDA margin | 15.8% | 18.0% | | 16.6% | 15.0% | 19.1% | | 16.5% |
| Depreciation | 16.0 | 15.0 | | 14.0 | 15.0 | 15.0 | | 14.0 |
| EBITA | 57.0 | 72.0 | | 60.0 | 51.0 | 70.0 | | 55.0 |
| EBITA margin | 12.4% | 14.9% | | 13.5% | 11.6% | 15.8% | | 13.2% |
| Amortization of intangibles | 5.0 | 5.0 | | 5.0 | 5.0 | 5.0 | | 6.0 |
| EBIT [+] | 52.0 | 67.0 | | 55.0 | 46.0 | 65.0 | | 49.0 |
| EBIT growth | 13.0% | 3.1% | | 12.2% | 64.3% | 66.7% | | 44.1% |
| EBIT margin | 11.3% | 13.9% | | 12.3% | 10.4% | 14.6% | | 11.7% |
| Interest expense | 7.0 | 7.0 | | 7.0 | 7.0 | 5.0 | | 6.0 |
| Interest expense | 7.0 | 7.0 | | 7.0 | 7.0 | 5.0 | | 6.0 |
| Other income (expense), net [+] | -4.0 | 5.0 | | -1.0 | | 10.0 | | -13.0 |
| Other | -5.0 | 5.0 | | -1.0 | -2.0 | 10.0 | | -4.0 |
| Pre-tax income | 41.0 | 65.0 | | 47.0 | 39.0 | 70.0 | | 30.0 |
| Income taxes | 13.0 | 20.0 | | 17.0 | 13.0 | 25.0 | | -2.0 |
| Tax rate | 31.7% | 30.8% | | 36.2% | 33.3% | 35.7% | | |
| Minority interest | 1.0 | 2.0 | | 1.0 | | 1.0 | | |
| Net income | 27.0 | 43.0 | | 29.0 | 26.0 | 44.0 | | 32.0 |
| Net margin | 5.9% | 8.9% | | 6.5% | 5.9% | 9.9% | | 7.7% |
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| Basic EPS [+] | $0.22 | $0.35 | | $0.23 | $0.21 | $0.35 | | $0.26 |
| Growth | 4.0% | -2.1% | | -8.9% | -88.9% | -7.1% | | -22.4% |
| Diluted EPS [+] | $0.21 | $0.34 | | $0.23 | $0.21 | $0.35 | | $0.25 |
| Growth | 4.1% | -2.4% | | -9.5% | -89.0% | -7.7% | | -22.3% |
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| Dividends per share [+] | $0.18 | $0.18 | | $0.15 | $0.15 | $0.15 | | $0.12 |
| Growth | 16.7% | 16.7% | | 25.0% | 25.0% | 25.0% | | 0.0% |
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| Shares outstanding (basic) [+] | 124.2 | 123.8 | | 124.1 | 124.4 | 124.0 | | 124.8 |
| Growth | -0.1% | -0.1% | | -0.5% | 28.1% | 115.2% | | 117.1% |
| Shares outstanding (diluted) [+] | 125.9 | 125.8 | | 126.0 | 126.1 | 125.6 | | 125.8 |
| Growth | -0.2% | 0.1% | | 0.2% | 28.9% | 116.7% | | 116.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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